ARKANSAS
Horatio School District No. 55 of Sevier County
Sep 15, 2010 . . . . . . $1,715,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.4701, TIC 3.0885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $130,000 | 1.00% | NRO | NRO | |
2/1/15 | $155,000 | 1.50% | NRO | NRO | |
2/1/18 | $235,000 | 2.25% | NRO | NRO | |
2/1/20 | $170,000 | 2.50% | NRO | NRO | |
2/1/22 | $180,000 | 2.75% | NRO | NRO | |
2/1/24 | $190,000 | 3.00% | NRO | NRO | |
2/1/25 | $100,000 | 3.00% | NRO | NRO | |
2/1/26 | $105,000 | 3.125% | NRO | NRO | |
2/1/27 | $105,000 | 3.125% | NRO | NRO | |
2/1/28 | $110,000 | 3.25% | NRO | NRO | |
2/1/29 | $115,000 | 3.375% | NRO | NRO | |
2/1/30 | $120,000 | 3.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.1887%
Ross Sinclaire, TIC 3.2497%
FTN Fin Cap Mkts, TIC 3.4477%
Pine Bluff School District No. 3 of Jefferson County
Sep 15, 2010 . . . . . . $6,720,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: Morgan Keegan, at 101.2055, TIC 2.0411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $470,000 | 2.00% | NRO | NRO | |
6/1/12 | $845,000 | 2.00% | NRO | NRO | |
6/1/13 | $860,000 | 2.00% | NRO | NRO | |
6/1/14 | $875,000 | 2.00% | NRO | NRO | |
6/1/15 | $895,000 | 2.00% | NRO | NRO | |
6/1/16 | $910,000 | 2.00% | NRO | NRO | |
6/1/17 | $925,000 | 2.50% | NRO | NRO | |
6/1/18 | $940,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 2.1856%
Crews & Associates, TIC 2.1904%
Pocahontas School District No. 19 of Randolph County
Sep 15, 2010 . . . . . . $2,595,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Feb 1, 2013 to 2027.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.5733, TIC 2.9731%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $85,000 | 1.50% | NRO | NRO | |
2/1/18 | $225,000 | 2.25% | NRO | NRO | |
2/1/19 | $225,000 | 2.375% | NRO | NRO | |
2/1/20 | $235,000 | 2.50% | NRO | NRO | |
2/1/21 | $240,000 | 2.625% | NRO | NRO | |
2/1/22 | $250,000 | 2.75% | NRO | NRO | |
2/1/23 | $250,000 | 2.875% | NRO | NRO | |
2/1/24 | $260,000 | 3.00% | NRO | NRO | |
2/1/25 | $270,000 | 3.00% | NRO | NRO | |
2/1/26 | $275,000 | 3.125% | NRO | NRO | |
2/1/27 | $280,000 | 3.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.032%
Crews & Associates, TIC 3.0838%
FTN Fin Cap Mkts, TIC 3.2926%
FLORIDA
Jacksonville (City)
Sep 15, 2010 . . . . . . $94,945,000
Special Revenue Bonds, Series 2010A (book entry).
Dated Sep 29, 2010.
Due Oct 1, 2012 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Keegan, at 113.1453, TIC 2.729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $3,315,000 | 5.00% | NRO | NRO | |
10/1/13 | $9,250,000 | 5.00% | NRO | NRO | |
10/1/14 | $9,200,000 | 5.00% | NRO | NRO | |
10/1/15 | $9,140,000 | 5.00% | NRO | NRO | |
10/1/16 | $8,985,000 | 5.00% | NRO | NRO | |
10/1/17 | $10,435,000 | 5.00% | 2.37% | ||
10/1/18 | $10,645,000 | 5.00% | 2.61% | ||
10/1/19 | $10,480,000 | 5.00% | 2.82% | ||
10/1/20 | $4,540,000 | 5.00% | 3.00% | ||
10/1/21 | $4,770,000 | 5.00% | 3.12% | ||
10/1/22 | $5,005,000 | 5.00% | 3.24% | ||
10/1/23 | $2,960,000 | 3.25% | NRO | NRO | |
10/1/24 | $3,060,000 | 3.375% | NRO | NRO | |
10/1/25 | $3,160,000 | 3.50% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc..
L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 2.7759%
Wells Fargo Secs, TIC 2.7805%
Barclays Capital, TIC 2.8088%
JPMorgan, TIC 2.8216%
BofA Merrill Lynch, TIC 2.8252%
Raymond James, TIC 2.8589%
GEORGIA
Association County Commissioners of Georgia
Sep 15, 2010 . . . . . . $10,730,000
Leasing Program Certificates of Participation (Cobb County Courthouse Parking Deck Project), Series 2010 (book entry).
Dated Sep 30, 2010.
Due Jan 1, 2011 to 2031.
Callable Jan 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.577%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $240,000 | 4.00% | NRO | NRO | |
1/1/12 | $230,000 | 2.25% | NRO | NRO | |
1/1/13 | $270,000 | 2.25% | NRO | NRO | |
1/1/14 | $320,000 | 2.50% | NRO | NRO | |
1/1/15 | $400,000 | 2.50% | NRO | NRO | |
1/1/16 | $420,000 | 2.50% | NRO | NRO | |
1/1/17 | $435,000 | 2.50% | NRO | NRO | |
1/1/18 | $450,000 | 3.00% | NRO | NRO | |
1/1/19 | $475,000 | 3.00% | NRO | NRO | |
1/1/20 | $490,000 | 3.00% | NRO | NRO | |
1/1/21 | $510,000 | 3.00% | NRO | NRO | |
1/1/22 | $535,000 | 3.125% | NRO | NRO | |
1/1/23 | $555,000 | 3.125% | NRO | NRO | |
1/1/24 | $575,000 | 3.25% | NRO | NRO | |
1/1/25 | $610,000 | 3.375% | NRO | NRO | |
1/1/26 | $620,000 | 3.375% | NRO | NRO | |
1/1/27 | $645,000 | 3.50% | NRO | NRO | |
1/1/29 | $1,420,000 | 4.50% | NRO | NRO | |
1/1/31 | $1,530,000 | 4.00% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Advisors, TIC 3.7279%
UBS Financial Svcs, TIC 3.7312%
Robert W. Baird, TIC 3.7383%
Dougherty County School District
Sep 13, 2010 . . . . . . $11,500,000
Tax Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Sep 17, 2010.
Due Dec 30, 2010.
Purchased $11,500,000.00 by Morgan Keegan, at 1.25%, plus $14,605.00, effective rate 0.8061%.
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA.
Other bidders were:
JPMorgan Chase, Effective Rate 0.88%
SunTrust Robinson, Effective Rate 1.1%
INDIANA
Jeffersonville (City)
Sep 14, 2010 . . . . . . $4,000,000
Sewage Works Refunding Bond Anticipation Notes, Series 2010 (book entry).
Dated Sep 21, 2010.
Due Jun 21, 2011.
Purchased $4,000,000.00 by City Securities, at 2.0%, plus -$ 14,450.00, effective rate 2.48%.
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Lake County
Sep 15, 2010 . . . . . . $3,900,000
Judgment Funding General Obligation Bonds of 2010 (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Jul 15, 2011 to 2014.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 2.07%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $545,000 | 2.07% | NRO | NRO | |
1/15/12 | $550,000 | 2.07% | NRO | NRO | |
7/15/12 | $550,000 | 2.07% | NRO | NRO | |
1/15/13 | $555,000 | 2.07% | NRO | NRO | |
7/15/13 | $560,000 | 2.07% | NRO | NRO | |
1/15/14 | $565,000 | 2.07% | NRO | NRO | |
7/15/14 | $575,000 | 2.07% | NRO | NRO |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.53%
Peoples State Bk, NIC 3.375%
City Securities, NIC 4.743%
IOWA
Algona (City)
Sep 15, 2010 . . . . . . $1,370,000
Water Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Oct 5, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.0759, TIC 3.3587%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $65,000 | 2.00% | NRO | NRO | |
12/1/12 | $75,000 | 2.00% | NRO | NRO | |
12/1/13 | $75,000 | 2.00% | NRO | NRO | |
12/1/14 | $75,000 | 2.00% | NRO | NRO | |
12/1/15 | $80,000 | 2.00% | NRO | NRO | |
12/1/16 | $85,000 | 2.25% | NRO | NRO | |
12/1/17 | $85,000 | 2.50% | NRO | NRO | |
12/1/18 | $90,000 | 2.75% | NRO | NRO | |
12/1/19 | $95,000 | 3.00% | NRO | NRO | |
12/1/20 | $95,000 | 3.20% | NRO | NRO | |
12/1/21 | $100,000 | 3.40% | NRO | NRO | |
12/1/22 | $105,000 | 3.60% | NRO | NRO | |
12/1/23 | $110,000 | 3.70% | NRO | NRO | |
12/1/24 | $115,000 | 3.80% | NRO | NRO | |
12/1/25 | $120,000 | 3.90% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.364%
Denver Community School District
Sep 15, 2010 . . . . . . $4,320,000
School Infrastructure Sales, Serivces and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.57%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $215,000 | 0.80% | NRO | NRO | |
6/1/12 | $180,000 | 1.00% | NRO | NRO | |
6/1/13 | $180,000 | 1.25% | NRO | NRO | |
6/1/14 | $185,000 | 1.50% | NRO | NRO | |
6/1/15 | $190,000 | 1.80% | NRO | NRO | |
6/1/16 | $190,000 | 2.10% | NRO | NRO | |
6/1/17 | $195,000 | 2.40% | NRO | NRO | |
6/1/18 | $200,000 | 2.70% | NRO | NRO | |
6/1/19 | $205,000 | 3.00% | NRO | NRO | |
6/1/20 | $215,000 | 3.20% | NRO | NRO | |
6/1/21 | $225,000 | 3.35% | NRO | NRO | |
6/1/22 | $230,000 | 3.50% | NRO | NRO | |
6/1/23 | $240,000 | 3.60% | NRO | NRO | |
6/1/24 | $250,000 | 3.70% | NRO | NRO | |
6/1/25 | $260,000 | 3.85% | NRO | NRO | |
6/1/26 | $270,000 | 4.00% | NRO | NRO | |
6/1/27 | $285,000 | 4.05% | NRO | NRO | |
6/1/28 | $295,000 | 4.10% | NRO | NRO | |
6/1/29 | $310,000 | 4.15% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.7463%
Northland Securities, TIC 3.8879%
Robert W. Baird, TIC 3.9185%
KENTUCKY
Boyd County
Sep 15, 2010 . . . . . . $2,050,000
General Obligation Refunding Bonds, Series 2010 (bank qualified).
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2032.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at 98.5057, NIC 3.7283%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $155,000 | 1.50% | NRO | NRO | AGC |
12/1/15 | $150,000 | 1.75% | NRO | NRO | AGC |
12/1/17 | $160,000 | 2.125% | NRO | NRO | AGC |
12/1/19 | $165,000 | 2.50% | NRO | NRO | AGC |
12/1/21 | $180,000 | 3.00% | NRO | NRO | AGC |
12/1/23 | $185,000 | 3.25% | NRO | NRO | AGC |
12/1/25 | $205,000 | 4.00% | NRO | NRO | AGC |
12/1/28 | $330,000 | 4.00% | NRO | NRO | AGC |
12/1/32 | $520,000 | 4.00% | NRO | NRO | AGC |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.7488%
Richmond (City)
Sep 15, 2010 . . . . . . $2,240,000
Water, Gas and Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.5599, NIC 3.4432%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $90,000 | 0.60% | NRO | NRO | |
7/1/12 | $90,000 | 0.80% | NRO | NRO | |
7/1/13 | $90,000 | 1.00% | NRO | NRO | |
7/1/14 | $90,000 | 1.50% | NRO | NRO | |
7/1/15 | $95,000 | 2.00% | NRO | NRO | |
7/1/16 | $95,000 | 2.25% | NRO | NRO | |
7/1/17 | $95,000 | 2.50% | NRO | NRO | |
7/1/18 | $100,000 | 2.60% | NRO | NRO | |
7/1/23 | $550,000 | 3.00% | NRO | NRO | |
7/1/24 | $120,000 | 3.25% | NRO | NRO | |
7/1/26 | $255,000 | 3.40% | NRO | NRO | |
7/1/28 | $275,000 | 3.70% | NRO | NRO | |
7/1/30 | $295,000 | 4.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
MICHIGAN
Charter BrandonTownship
Sep 15, 2010 . . . . . . $2,230,000
2010 Library Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).
Dated Sep 28, 2010.
Due May 1, 2011 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 98.9054, TIC 2.585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $265,000 | 2.00% | 0.80% | ||
5/1/12 | $260,000 | 2.00% | 1.15% | ||
5/1/13 | $260,000 | 2.00% | 1.31% | ||
5/1/14 | $275,000 | 2.00% | 1.55% | ||
5/1/15 | $280,000 | 2.00% | 1.88% | ||
5/1/16 | $290,000 | 2.20% | 2.20% | ||
5/1/17 | $295,000 | 2.50% | 2.50% | ||
5/1/18 | $305,000 | 2.70% | 2.70% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 2.7847%
Bernardi Securities, TIC 3.4943%
Comstock Public Schools
Sep 15, 2010 . . . . . . $4,450,000
2010 School Building and Site Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated Sep 28, 2010.
Due May 1, 2011 to 2017.
Non-callable.
Winning bid: Raymond James, at 99.0000, TIC 2.8298%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $630,000 | 2.00% | 1.50% | ||
5/1/12 | $580,000 | 2.00% | 1.65% | ||
5/1/13 | $590,000 | 2.00% | 1.80% | ||
5/1/14 | $615,000 | 2.00% | 2.00% | ||
5/1/15 | $640,000 | 2.50% | 2.30% | ||
5/1/16 | $675,000 | 2.75% | 2.50% | ||
5/1/17 | $720,000 | 3.00% | 2.80% |
Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
Fifth Third Sec, TIC 2.8764%
Gallup County Drain Drainage District
Sep 15, 2010 . . . . . . $495,000
Gallup County Drain Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Thumb Natl Bk, at n/a, TIC 3.458%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $45,000 | 2.00% | NRO | NRO | |
6/1/12 | $50,000 | 2.25% | NRO | NRO | |
6/1/13 | $50,000 | 2.50% | NRO | NRO | |
6/1/14 | $50,000 | 2.75% | NRO | NRO | |
6/1/15 | $50,000 | 3.00% | NRO | NRO | |
6/1/16 | $50,000 | 3.25% | NRO | NRO | |
6/1/17 | $50,000 | 3.50% | NRO | NRO | |
6/1/18 | $50,000 | 3.75% | NRO | NRO | |
6/1/19 | $50,000 | 4.00% | NRO | NRO | |
6/1/20 | $50,000 | 4.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
Other bidders were:
Comerica Securities, TIC 3.5894%
Northstar Bank, TIC 3.728%
Bernardi Securities, TIC 3.7565%
Glen Lake Community Schools
Sep 15, 2010 . . . . . . $1,500,000
Tax Anticipation Notes (General Obligation- Limited Tax) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Apr 1, 2011.
Purchased $1,500,000.00 by State Savings Bk, at 0.84%, effective rate 0.84%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Firstbank, Effective Rate 1.07%
Huntington Natl Bank, Effective Rate 1.85%
Comerica Securities, Effective Rate 2.196%
Shelby Public Schools
Sep 15, 2010 . . . . . . $2,300,000
State Aid Notes (General Obligation- Limited Tax) (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Jun 30, 2011.
Purchased $2,300,000.00 by Firstbank, at 1.14%, effective rate 1.14%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Shelby State Bank, Effective Rate 1.22%
West Shore, Effective Rate 1.25%
Comerica Securities, Effective Rate 2.0%
NEW JERSEY
Far Hills Borough
Sep 15, 2010 . . . . . . $423,800
Bond Anticipation Notes (bank qualified).
Dated Sep 23, 2010.
Due Sep 23, 2011.
Purchased $423,800.00 by Peapack-Gladstone, at 0.9%, effective rate 0.9%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Gloucester County
Sep 15, 2010 . . . . . . $13,500,000
Bond Anticipation Notes of 2010, Series A.
Dated Sep 30, 2010.
Due Sep 29, 2011.
Purchased $13,500,000.00 by TD Securities, at 2.0%, plus $222,220.00, effective rate 0.3494%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.374%
JPMorgan, Effective Rate 0.4144%
Beneficial Bk, Effective Rate 0.4478%
Janney Montgomery, Effective Rate 0.4751%
Gloucester County
Sep 15, 2010 . . . . . . $34,300,000
General Obligation Bonds, Series 2010 (book entry).
Dated Sep 30, 2010.
Due Sep 15, 2011 to 2025.
Callable Sep 15, 2019 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.7181%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/11 | $1,500,000 | 2.00% | 0.47% | ||
9/15/12 | $1,600,000 | 2.00% | 0.63% | ||
9/15/13 | $1,750,000 | 2.00% | 0.78% | ||
9/15/14 | $2,000,000 | 2.00% | 1.02% | ||
9/15/15 | $2,100,000 | 2.00% | 1.35% | ||
9/15/16 | $2,150,000 | 2.00% | 1.65% | ||
9/15/17 | $2,200,000 | 2.00% | 2.00% | ||
9/15/18 | $2,250,000 | 2.125% | 2.24% | ||
9/15/19 | $2,250,000 | 2.35% | 2.44% | ||
9/15/20 | $2,550,000 | 3.00% | 2.62% | ||
9/15/21 | $2,600,000 | 3.00% | 2.76% | ||
9/15/22 | $2,700,000 | 3.00% | 2.93% | ||
9/15/23 | $2,750,000 | 3.00% | 3.01% | ||
9/15/24 | $2,900,000 | 3.00% | 3.09% | ||
9/15/25 | $3,000,000 | 3.00% | 3.16% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 2.7557%
Prager Sealy, NIC 2.7854%
Citigroup, NIC 2.8136%
Piper Jaffray, NIC 2.8263%
BofA Merrill Lynch, NIC 3.0385%
Morgan Stanley, NIC 3.1708%
Wood-Ridge Borough
Sep 15, 2010 . . . . . . $8,028,000
General Improvement Bonds (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2026.
Callable Sep 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/11 | $100,000 | 2.00% | NRO | NRO | |
9/15/12 | $350,000 | 2.00% | NRO | NRO | |
9/15/13 | $350,000 | 2.00% | NRO | NRO | |
9/15/14 | $350,000 | 2.00% | NRO | NRO | |
9/15/15 | $400,000 | 2.00% | NRO | NRO | |
9/15/16 | $400,000 | 2.00% | NRO | NRO | |
9/15/17 | $400,000 | 2.00% | NRO | NRO | |
9/15/18 | $625,000 | 2.50% | NRO | NRO | |
9/15/19 | $625,000 | 2.75% | NRO | NRO | |
9/15/20 | $625,000 | 3.00% | NRO | NRO | |
9/15/21 | $625,000 | 3.00% | NRO | NRO | |
9/15/22 | $625,000 | 3.00% | NRO | NRO | |
9/15/23 | $625,000 | 3.00% | NRO | NRO | |
9/15/24 | $625,000 | 3.125% | NRO | NRO | |
9/15/25 | $650,000 | 3.25% | NRO | NRO | |
9/15/26 | $653,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, NIC 3.0021%
Janney Montgomery, NIC 3.0115%
FirstSouthwest, NIC 3.0679%
TD Securities, NIC 3.3767%
NEW YORK
Brookhaven (Town)
Sep 15, 2010 . . . . . . $2,300,000
Budget Notes for Snow Removal-2010.
Dated Sep 23, 2010.
Due Sep 23, 2011.
Purchased $2,300,000.00 by Capital One, at 0.53%, plus $12,190.00, effective rate 0.53%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.583%
JPMorgan Chase, Effective Rate 0.59%
Wells Fargo Secs, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.831%
Janney Montgomery, Effective Rate 1.147%
Camillus (Town)
Sep 15, 2010 . . . . . . $2,001,938
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Sep 22, 2010.
Due Sep 22, 2011.
Purchased $2,001,940.00 by Solvay Bank, at 0.91%, effective rate 0.91%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.02%
HSBC Bank, Effective Rate 1.2%
First Niagara Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.41%
Clifton-Fine Central School District
Sep 15, 2010 . . . . . . $168,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Sep 28, 2010.
Due Sep 28, 2011.
Purchased $168,000.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6054%
Oppenheimer, Effective Rate 2.9702%
Edwards-Knox Central School District
Sep 15, 2010 . . . . . . $4,195,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2024.
Callable Sep 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/11 | $200,000 | 2.125% | NRO | NRO | AGM |
9/15/12 | $260,000 | 2.125% | NRO | NRO | AGM |
9/15/13 | $265,000 | 2.25% | NRO | NRO | AGM |
9/15/14 | $275,000 | 2.25% | NRO | NRO | AGM |
9/15/15 | $280,000 | 2.25% | NRO | NRO | AGM |
9/15/16 | $290,000 | 2.50% | NRO | NRO | AGM |
9/15/17 | $295,000 | 2.50% | NRO | NRO | AGM |
9/15/18 | $305,000 | 3.00% | NRO | NRO | AGM |
9/15/19 | $315,000 | 3.00% | NRO | NRO | AGM |
9/15/20 | $325,000 | 3.00% | NRO | NRO | AGM |
9/15/21 | $335,000 | 3.00% | NRO | NRO | AGM |
9/15/22 | $345,000 | 3.00% | NRO | NRO | AGM |
9/15/23 | $355,000 | 3.125% | NRO | NRO | AGM |
9/15/24 | $350,000 | 3.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.2034%
Guilderland (Town)
Aug 3, 2010 . . . . . . $4,400,000
Bond Anticipation Renewal Note, Series 2010 (bank qualified) (book entry).
Dated Aug 11, 2010.
Due Aug 11, 2011.
Purchased $4,400,000.00 by Pioneer Savings Bk, at 0.755%, effective rate 0.755%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Hendrick Hudson Central School District
Sep 15, 2010 . . . . . . $1,853,730
Bond Anticipation Notes - 2010 (bank qualified).
Dated Sep 23, 2010.
Due Sep 23, 2011.
Purchased $1,853,730.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9728%
Oppenheimer, Effective Rate 1.0436%
Janney Montgomery, Effective Rate 1.147%
Huntington Union Free School District
Sep 15, 2010 . . . . . . $25,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 27, 2010.
Due Jun 24, 2011.
Purchased $25,000,000.00 by Wells Fargo Secs, at 1.5%, plus $211,500.00, effective rate 0.3593%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3798%
JPMorgan, Effective Rate 0.3882%
Janney Montgomery, Effective Rate 0.3965%
TD Securities, Effective Rate 0.3984%
Jefferies, Effective Rate 0.4335%
Roosevelt & Cross, Effective Rate 0.4661%
State Bank of LI, Effective Rate 0.55%
JPMorgan Chase, Effective Rate 0.58%
Oppenheimer, Effective Rate 0.7193%
Capital One, Effective Rate 0.83%
Plattsburgh (City)
Sep 15, 2010 . . . . . . $6,960,000
Bond Anticipation Notes For Various Purposes - 2010 (bank qualified).
Dated Sep 23, 2010.
Due Sep 23, 2011.
Purchased $6,960,000.00 by TD Securities, at 1.25%, plus $19,975.20, effective rate 0.963%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Beneficial Bk, Effective Rate 1.117%
HSBC Bank, Effective Rate 1.12%
Jefferies, Effective Rate 1.239%
Oppenheimer, Effective Rate 1.258%
Janney Montgomery, Effective Rate 1.283%
Portville Central School District
Sep 15, 2010 . . . . . . $491,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 23, 2010.
Due Sep 23, 2011.
Purchased $491,000.00 by Roosevelt & Cross, at 1.5%, plus $1,921.00, effective rate 1.1088%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.55%
Five Star Bnk, Effective Rate 1.95%
Southold Union Free School District
Sep 15, 2010 . . . . . . $3,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 23, 2010.
Due Jun 30, 2011.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $9,660.00, effective rate 0.5815%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
Capital One, Effective Rate 0.63%
Oppenheimer, Effective Rate 0.8307%
Bridgehampton Bank, Effective Rate 0.84%
Bridgehampton Bank, Effective Rate 0.89%
Bridgehampton Bank, Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.1151%
Jefferies, Effective Rate 1.2231%
Spackenkill Union Free School District
Sep 15, 2010 . . . . . . $10,160,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Sep 23, 2010.
Due Sep 15, 2012 to 2025.
Callable Sep 15, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 2.5666%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/12 | $605,000 | 2.00% | NRO | NRO | |
9/15/13 | $615,000 | 2.00% | NRO | NRO | |
9/15/14 | $630,000 | 2.00% | NRO | NRO | |
9/15/15 | $645,000 | 2.00% | NRO | NRO | |
9/15/16 | $665,000 | 2.00% | NRO | NRO | |
9/15/17 | $685,000 | 2.00% | NRO | NRO | |
9/15/18 | $710,000 | 2.00% | NRO | NRO | |
9/15/19 | $730,000 | 2.25% | NRO | NRO | |
9/15/20 | $755,000 | 2.50% | NRO | NRO | |
9/15/21 | $775,000 | 3.00% | NRO | NRO | |
9/15/22 | $800,000 | 3.00% | NRO | NRO | |
9/15/23 | $820,000 | 3.00% | NRO | NRO | |
9/15/24 | $850,000 | 3.00% | NRO | NRO | |
9/15/25 | $875,000 | 3.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, NIC 2.6341%
Roosevelt & Cross, NIC 2.6667%
Robert W. Baird, NIC 2.7276%
Morgan Stanley, NIC 2.7282%
Stafford (Town)
Sep 15, 2010 . . . . . . $404,000
Bond Anticipation Notes, 2010 (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Sep 29, 2011.
Purchased $404,000.00 by Roosevelt & Cross, at 1.5%, plus $1,498.00, effective rate 1.1292%.
L.O.: Damon & Morey LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.96%
Suffolk County
Sep 15, 2010 . . . . . . $120,000,000
Tax Anticipation Notes-2010 (Series I) (book entry).
Dated Sep 22, 2010.
Due Sep 13, 2011.
Purchased $45,000,000.00 by Barclays Capital, at 2.0%, plus $703,350.00, effective rate 0.3969%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $785,000.00, effective rate 0.3897%.
Purchased $25,000,000.00 by JPMorgan, at 1.5%, plus $270,764.80, effective rate 0.3892%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Barclays Capital, Effective Rate 0.3969%
Citigroup, Effective Rate 0.399%
Jefferies, Effective Rate 0.4056%
Piper Jaffray, Effective Rate 0.4067%
Janney Montgomery, Effective Rate 0.4087%
Citigroup, Effective Rate 0.4092%
JPMorgan, Effective Rate 0.4093%
TD Securities, Effective Rate 0.4097%
Wells Fargo Secs, Effective Rate 0.4103%
Morgan Stanley, Effective Rate 0.4138%
Loop Capital, Effective Rate 0.4176%
JPMorgan, Effective Rate 0.4214%
Piper Jaffray, Effective Rate 0.4292%
Capital One, Effective Rate 0.47%
Jefferies, Effective Rate 0.4856%
Jefferies, Effective Rate 0.5256%
Jefferies, Effective Rate 0.5554%
JPMorgan Chase, Effective Rate 0.58%
Victor (Town)
Sep 15, 2010 . . . . . . $990,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Sep 23, 2010.
Due Jan 14, 2011.
Purchased $990,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1396%
Canandaigua NB&T, Effective Rate 1.15%
First Niagara Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.089%
PENNSYLVANIA
Lower Makefield Township
Sep 15, 2010 . . . . . . $5,600,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Dec 1, 2010 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 1.6958%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $795,000 | 1.00% | 0.40% | ||
12/1/11 | $620,000 | 2.00% | 0.50% | ||
12/1/12 | $630,000 | 2.00% | NRO | NRO | |
12/1/13 | $570,000 | 3.00% | NRO | NRO | |
12/1/14 | $580,000 | 4.00% | NRO | NRO | |
12/1/15 | $620,000 | 4.00% | NRO | NRO | |
12/1/16 | $640,000 | 2.00% | 1.70% | ||
12/1/17 | $645,000 | 2.00% | 2.00% | ||
12/1/18 | $500,000 | 2.25% | 2.25% |
L.O.: Curtin & Heefner, Morrisville, PA; and Stark & Stark, P.C., Yardley, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 1.7027%
Robert W. Baird, TIC 1.7031%
Roosevelt & Cross, TIC 1.78%
SOUTH DAKOTA
Sioux Falls (City)
Sep 15, 2010 . . . . . . $12,060,000
Sales Tax Revenue Refunding Bonds, Series 2010A (book entry).
Dated Sep 28, 2010.
Due Nov 15, 2011 to 2014.
Non-callable.
Winning bid: Piper Jaffray, at 105.2493, TIC 0.8522%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $3,245,000 | 3.00% | NRO | NRO | |
11/15/12 | $3,350,000 | 3.00% | NRO | NRO | |
11/15/13 | $3,465,000 | 3.00% | 0.80% | ||
11/15/14 | $2,000,000 | 3.00% | NRO | NRO |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 0.9872%
BMO Capital Markets, TIC 1.0214%
Hutchinson Shockey, TIC 1.0344%
BofA Merrill Lynch, TIC 1.1905%
TEXAS
Greater Greenspoint Redevelopment Authority
Sep 14, 2010 . . . . . . $19,000,000
Tax Increment Contract Revenue Bonds, Series 2010 (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2028.
Callable Sep 1, 2019 at par.
Winning bid: FMS Bonds, at 100.0526, TIC 4.9038%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $260,000 | 7.00% | NRO | NRO | |
9/1/12 | $275,000 | 7.00% | NRO | NRO | |
9/1/13 | $290,000 | 7.00% | NRO | NRO | |
9/1/14 | $305,000 | 7.00% | NRO | NRO | |
9/1/15 | $325,000 | 7.00% | NRO | NRO | |
9/1/16 | $340,000 | 7.00% | NRO | NRO | |
9/1/17 | $365,000 | 5.00% | NRO | NRO | |
9/1/18 | $380,000 | 5.00% | NRO | NRO | |
9/1/19 | $405,000 | 5.00% | NRO | NRO | |
9/1/20 | $425,000 | 5.00% | NRO | NRO | |
9/1/21 | $450,000 | 5.00% | NRO | NRO | |
9/1/22 | $475,000 | 5.00% | NRO | NRO | |
9/1/25 | $6,745,000 | 4.75% | NRO | NRO | |
9/1/28 | $7,960,000 | 4.875% | NRO | NRO |
L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Stanley, TIC 5.3414%
Hutchinson Shockey, TIC 5.9775%
Harris County Municipal Utility District No. 390
Sep 15, 2010 . . . . . . $1,650,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Apr 1, 2014 to 2034.
Callable Apr 1, 2019 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 5.0717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $15,000 | 3.00% | 2.25% | ||
4/1/15 | $20,000 | 3.00% | 2.50% | ||
4/1/16 | $20,000 | 3.00% | 2.75% | ||
4/1/17 | $20,000 | 3.00% | 3.00% | ||
4/1/18 | $20,000 | 3.25% | 3.25% | ||
4/1/19 | $25,000 | 3.50% | 3.50% | ||
4/1/24 | $135,000 | 4.40% | 4.45% | ||
4/1/27 | $105,000 | 4.80% | 4.80% | ||
4/1/31 | $310,000 | 5.00% | 5.00% | ||
4/1/32 | $130,000 | 5.00% | 5.05% | ||
4/1/33 | $150,000 | 5.00% | 5.07% | ||
4/1/34 | $700,000 | 5.00% | 5.10% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.0717%
GMS Group, NIC 5.0887%
Montgomery County Municipal Utility District No. 115
Sep 14, 2010 . . . . . . $2,800,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Sep 1, 2012 to 2033.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.7500, NIC 4.8952%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $80,000 | 4.75% | 2.00% | ||
9/1/13 | $80,000 | 4.75% | 2.50% | ||
9/1/14 | $80,000 | 4.75% | 3.00% | ||
9/1/15 | $80,000 | 4.25% | 3.35% | ||
9/1/16 | $85,000 | 4.00% | 3.65% | ||
9/1/17 | $90,000 | 4.00% | 3.80% | ||
9/1/18 | $100,000 | 3.90% | 3.90% | ||
9/1/19 | $100,000 | 4.00% | 4.00% | ||
9/1/20 | $100,000 | 4.10% | 4.10% | ||
9/1/21 | $105,000 | 4.30% | 4.30% | ||
9/1/22 | $115,000 | 4.35% | 4.45% | ||
9/1/23 | $120,000 | 4.50% | 4.60% | ||
9/1/24 | $130,000 | 4.60% | 4.70% | ||
9/1/25 | $135,000 | 4.65% | 4.75% | ||
9/1/26 | $140,000 | 4.70% | 4.80% | ||
9/1/27 | $150,000 | 4.80% | 4.90% | ||
9/1/30 | $510,000 | 4.875% | 5.00% | ||
9/1/33 | $600,000 | 5.00% | 5.10% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9153%
WASHINGTON
Washington
Sep 15, 2010 . . . . . . $393,950,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2011C (book entry).
Dated Sep 28, 2010.
Due Jan 1, 2011 to Jul 1, 2027.
Callable Jul 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 114.6617, TIC 2.875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $2,685,000 | 2.00% | NRO | NRO | |
7/1/12 | $10,425,000 | 5.00% | NRO | NRO | |
7/1/13 | $15,735,000 | 5.00% | 0.71% | ||
7/1/14 | $22,950,000 | 5.00% | NRO | NRO | |
7/1/15 | $24,050,000 | 4.00% | 1.34% | ||
7/1/16 | $25,245,000 | 5.00% | 1.63% | ||
7/1/17 | $26,620,000 | 5.00% | NRO | NRO | |
7/1/18 | $27,530,000 | 5.00% | 2.20% | ||
7/1/19 | $29,050,000 | 5.00% | 2.45% | ||
7/1/20 | $30,625,000 | 5.00% | NRO | NRO | |
7/1/21 | $32,315,000 | 5.00% | NRO | NRO | |
7/1/22 | $24,685,000 | 5.00% | 2.89% | ||
7/1/23 | $26,085,000 | 5.00% | 2.97% | ||
7/1/24 | $27,585,000 | 5.00% | 3.04% | ||
7/1/25 | $29,010,000 | 4.00% | 3.36% | ||
7/1/26 | $30,375,000 | 4.00% | 3.45% | ||
7/1/27 | $8,980,000 | 3.50% | 3.54% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, TIC 2.8995%
JPMorgan, TIC 2.9221%
Jefferies, TIC 2.9322%
Barclays Capital, TIC 2.9325%
Wells Fargo Secs, TIC 2.9355%
Goldman Sachs, TIC 2.9476%
Morgan Stanley, TIC 2.9565%
Washington
Sep 15, 2010 . . . . . . $401,435,000
Various Purpose General Obligation Refunding Bonds, Series R-2011B (book entry).
Dated Sep 28, 2010.
Due Jan 1, 2011 to Jul 1, 2027.
Callable Jul 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 115.3482, TIC 3.03%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $3,955,000 | 5.00% | NRO | NRO | |
7/1/13 | $5,955,000 | 4.00% | NRO | NRO | |
7/1/14 | $20,995,000 | 5.00% | NRO | NRO | |
7/1/15 | $22,045,000 | 5.00% | NRO | NRO | |
7/1/16 | $23,165,000 | 5.00% | 1.63% | ||
7/1/17 | $24,345,000 | 5.00% | NRO | NRO | |
7/1/18 | $25,605,000 | 5.00% | 2.21% | ||
7/1/19 | $26,940,000 | 5.00% | NRO | NRO | |
7/1/20 | $28,335,000 | 5.00% | NRO | NRO | |
7/1/21 | $29,805,000 | 5.00% | NRO | NRO | |
7/1/22 | $32,005,000 | 5.00% | NRO | NRO | |
7/1/23 | $23,780,000 | 5.00% | 2.92% | ||
7/1/24 | $25,140,000 | 5.00% | 2.99% | ||
7/1/25 | $47,635,000 | 5.00% | 3.08% | ||
7/1/26 | $50,075,000 | 4.00% | 3.37% | ||
7/1/27 | $11,655,000 | 4.00% | 3.46% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BofA Merrill Lynch, TIC 3.0554%
Citigroup, TIC 3.0591%
JPMorgan, TIC 3.0761%
Barclays Capital, TIC 3.078%
Goldman Sachs, TIC 3.0814%
Jefferies, TIC 3.0929%
Morgan Stanley, TIC 3.1142%
WISCONSIN
Moraine Park Technical College District
Sep 15, 2010 . . . . . . $1,905,000
General Obligation Promissory Notes, Series 2010-11A (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Apr 1, 2011 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 100.9407, TIC 1.1834%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $605,000 | 2.00% | 0.50% | ||
4/1/12 | $305,000 | 1.00% | 0.60% | ||
4/1/13 | $320,000 | 1.25% | 0.75% | ||
4/1/14 | $330,000 | 1.50% | 1.00% | ||
4/1/15 | $345,000 | 2.00% | 1.30% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Jackson Securities Inc., Wedbush Securities, Country Club Bank, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.2186%
Bernardi Securities, TIC 1.2887%
Morgan Keegan, TIC 1.294%
M&I Marshall, TIC 1.3939%
TAXABLE ISSUES
INDIANA
Highland Sanitary District
Sep 14, 2010 . . . . . . $2,360,000
Sanitary District Taxable Build America Bonds, Series 2010 (Direct Pay Option) (book entry).
Dated Sep 28, 2010.
Due Aug 1, 2011 to Feb 1, 2029.
Callable Aug 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.4035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $65,000 | 1.75% | 1.75% | ||
8/1/12 | $130,000 | 2.00% | 2.00% | ||
8/1/13 | $130,000 | 2.25% | 2.25% | ||
8/1/14 | $130,000 | 2.75% | 2.75% | ||
8/1/15 | $130,000 | 3.25% | 3.25% | ||
8/1/16 | $130,000 | 3.75% | 3.75% | ||
8/1/17 | $130,000 | 4.00% | 4.00% | ||
8/1/18 | $130,000 | 4.40% | 4.40% | ||
8/1/19 | $131,000 | 4.75% | 4.75% | ||
8/1/20 | $132,000 | 4.75% | 4.90% | ||
8/1/22 | $264,000 | 5.00% | 5.00% | ||
8/1/25 | $396,000 | 5.25% | 5.30% | ||
2/1/29 | $462,000 | 5.50% | 5.50% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 5.2474%
City Securities, NIC 5.3342%
PENNSYLVANIA
Williamsport Sanitary Authority
Sep 14, 2010 . . . . . . $35,000,000
Sewer Revenue Bonds, Series of 2010 (Taxable Build America Bonds) (book entry).
Dated Sep 30, 2010.
Due Jan 1, 2015 to 2040.
Callable Jan 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7115%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $320,000 | 2.40% | NRO | NRO | |
1/1/16 | $325,000 | 2.75% | NRO | NRO | |
1/1/17 | $270,000 | 3.15% | NRO | NRO | |
1/1/18 | $270,000 | 3.45% | NRO | NRO | |
1/1/19 | $275,000 | 3.75% | NRO | NRO | |
1/1/20 | $285,000 | 4.00% | NRO | NRO | |
1/1/21 | $290,000 | 4.15% | NRO | NRO | |
1/1/22 | $300,000 | 4.40% | NRO | NRO | |
1/1/23 | $310,000 | 4.60% | NRO | NRO | |
1/1/24 | $800,000 | 4.80% | NRO | NRO | |
1/1/25 | $830,000 | 5.00% | NRO | NRO | |
1/1/26 | $855,000 | 5.15% | NRO | NRO | |
1/1/27 | $880,000 | 5.20% | NRO | NRO | |
1/1/28 | $915,000 | 5.30% | NRO | NRO | |
1/1/29 | $940,000 | 5.40% | NRO | NRO | |
1/1/30 | $975,000 | 5.50% | NRO | NRO | |
1/1/35 | $9,925,000 | 5.625% | NRO | NRO | |
1/1/40 | $16,235,000 | 5.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.7619%
Ramirez, TIC 3.8437%
BNY Mellon Cap Mkts, TIC 3.886%
Roosevelt & Cross, TIC 3.973%
UTAH
Cottonwood Heights Park and Recreation Service Area
Sep 15, 2010 . . . . . . $4,900,000
General Obligation Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Sep 29, 2010.
Due Dec 15, 2016 to 2021.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 2.1934%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/16 | $780,000 | 2.65% | NRO | NRO | |
12/15/17 | $790,000 | 3.00% | NRO | NRO | |
12/15/18 | $805,000 | 3.25% | NRO | NRO | |
12/15/19 | $825,000 | 3.50% | NRO | NRO | |
12/15/20 | $840,000 | 3.75% | NRO | NRO | |
12/15/21 | $860,000 | 4.00% | NRO | NRO |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.2225%
BMO Capital Markets, TIC 2.2415%
Stifel Nicolaus, TIC 2.2706%
Zions First Natl Bk, TIC 2.6756%
WISCONSIN
Blackhawk Technical College District
Sep 15, 2010 . . . . . . $5,175,000
Taxable General Obligation Promissory Notes (book entry).
Dated Oct 6, 2010.
Due Apr 1, 2011 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: M&I Marshall, at 100.0630, TIC 2.7921%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $515,000 | 2.50% | NRO | NRO | |
4/1/12 | $515,000 | 1.50% | NRO | NRO | |
4/1/13 | $515,000 | 1.30% | NRO | NRO | |
4/1/14 | $515,000 | 2.00% | NRO | NRO | |
4/1/15 | $515,000 | 2.25% | NRO | NRO | |
4/1/16 | $520,000 | 2.50% | NRO | NRO | |
4/1/17 | $520,000 | 2.75% | NRO | NRO | |
4/1/18 | $520,000 | 3.125% | NRO | NRO | |
4/1/19 | $520,000 | 3.35% | NRO | NRO | |
4/1/20 | $520,000 | 3.55% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 2.7993%
Robert W. Baird, TIC 2.9235%
Cronin, TIC 2.9562%
Wells Fargo Advisors, TIC 2.9805%
UMB Bank, TIC 3.2022%
Oshkosh (City)
Sep 15, 2010 . . . . . . $20,800,000
Storm Water Utility Revenue Bonds, Series 2010E (Taxable Build America bonds) (book entry).
Dated Oct 5, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 4.4289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $700,000 | 0.70% | 0.70% | ||
5/1/12 | $785,000 | 1.00% | NRO | NRO | |
5/1/13 | $795,000 | 1.40% | NRO | NRO | |
5/1/14 | $810,000 | 1.90% | NRO | NRO | |
5/1/15 | $825,000 | 2.20% | NRO | NRO | |
5/1/16 | $845,000 | 2.625% | NRO | NRO | |
5/1/17 | $870,000 | 2.875% | NRO | NRO | |
5/1/18 | $895,000 | 3.25% | 3.10% | ||
5/1/19 | $930,000 | 3.625% | 3.40% | ||
5/1/20 | $965,000 | 3.90% | 3.75% | ||
5/1/21 | $1,000,000 | 3.90% | 3.90% | ||
5/1/22 | $1,040,000 | 4.10% | 4.10% | ||
5/1/23 | $1,085,000 | 4.30% | 4.30% | ||
5/1/24 | $1,135,000 | 4.50% | 4.50% | ||
5/1/25 | $1,175,000 | 4.70% | 4.70% | ||
5/1/26 | $1,250,000 | 4.80% | 4.80% | ||
5/1/27 | $1,325,000 | 4.90% | 4.90% | ||
5/1/28 | $1,375,000 | 5.00% | NRO | NRO | |
5/1/29 | $1,450,000 | 5.10% | 5.10% | ||
5/1/30 | $1,545,000 | 5.20% | 5.20% |
Other managers: FirstSouthwest, BMO Capital Markets, SunTrust Robinson Humphrey, Northland Securities, Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.5221%
Robert W. Baird, TIC 4.5409%
Ramirez, TIC 4.682%
Sterne Agee, TIC 4.7891%