KENTUCKY
Barbourville Independent School District Finance Corporation
Sep 24, 2010 . . . . . . $935,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 99.0000, NIC 2.975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/22 | $935,000 | 2.85% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.0021%
Floyd County School District Finance Corporation.
Sep 24, 2010 . . . . . . $5,320,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Apr 1, 2011 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 99.4089, NIC 2.7622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $275,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $270,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $460,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $455,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $480,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $495,000 | 2.25% | NRO | NRO | |
| 4/1/17 | $505,000 | 2.50% | NRO | NRO | |
| 4/1/18 | $520,000 | 2.75% | NRO | NRO | |
| 4/1/19 | $525,000 | 2.75% | NRO | NRO | |
| 4/1/20 | $535,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $550,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $250,000 | 3.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 2.8159%
MASSACHUSETTS
Metrowest Regional Transit Authority
Sep 23, 2010 . . . . . . $6,150,000
Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Sep 29, 2011.
Purchased $6,150,000.00 by Eastern Bank, at 1.5%, plus $10,487.69, effective rate 1.329%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.528%
MICHIGAN
Huron County
Sep 23, 2010 . . . . . . $2,000,000
Medical Care Facility Improvement Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 7, 2010.
Due Nov 1, 2011 to 2020.
Non-callable.
Winning bid: Fifth Third Sec, at 100.7612, TIC 2.7285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $165,000 | 2.00% | 0.90% | ||
| 11/1/12 | $170,000 | 2.00% | 1.05% | ||
| 11/1/13 | $180,000 | 2.00% | 1.25% | ||
| 11/1/14 | $185,000 | 2.00% | 1.50% | ||
| 11/1/15 | $195,000 | 2.25% | 1.85% | ||
| 11/1/16 | $205,000 | 2.50% | 2.15% | ||
| 11/1/17 | $210,000 | 2.75% | 2.45% | ||
| 11/1/18 | $220,000 | 3.00% | 2.70% | ||
| 11/1/19 | $230,000 | 3.50% | 2.90% | ||
| 11/1/20 | $240,000 | 3.50% | 3.10% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.7532%
Raymond James, TIC 2.8392%
Hutchinson Shockey, TIC 3.4615%
Robert W. Baird, TIC 3.5274%
NEW YORK
New Hartford Central School District
Sep 24, 2010 . . . . . . $1,311,034
Bond Anticipation Notes, 2010 (bank qualified).
Dated Oct 8, 2010.
Due Oct 7, 2011.
Purchased $1,311,030.00 by Roosevelt & Cross, at 1.5%, plus $6,475.00, effective rate 1.0047%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.1427%
First Niagara Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.3816%
Adirondack Bank, Effective Rate 1.75%
Citizens Bank, Effective Rate 2.0%
WISCONSIN
Clayton School District
Sep 20, 2010 . . . . . . $1,280,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Sep 29, 2011.
Purchased $1,280,000.00 by M&I Marshall, at 1.0%, plus $2,022.40, effective rate 0.84%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.096%
Citizens State Bank, Effective Rate 3.45%
