ARKANSAS
Brookland School District No. 14 of Craighead County
Oct 6, 2010 . . . . . . $530,000
Construction Bonds (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2026.
Callable Dec 1, 2015 at par.
Winning bid: Commerce Bank, at 99.2000, TIC 3.1108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/26 | $530,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2993%
Ross Sinclaire, TIC 3.3092%
Morgan Keegan, TIC 3.4925%
DeQueen School District No. 17 of Sevier County
Oct 6, 2010 . . . . . . $1,330,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2028.
Callable Jun 1, 2015 at par.
Winning bid: Crews & Associates, at 98.1930, TIC 3.2885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $130,000 | 1.00% | 1.00% | ||
| 6/1/14 | $130,000 | 1.50% | 1.50% | ||
| 6/1/16 | $135,000 | 2.00% | 2.00% | ||
| 6/1/18 | $135,000 | 2.50% | 2.55% | ||
| 6/1/20 | $145,000 | 3.00% | 2.95% | ||
| 6/1/22 | $145,000 | 3.125% | 3.15% | ||
| 6/1/24 | $165,000 | 3.25% | NRO | NRO | |
| 6/1/26 | $165,000 | 3.375% | NRO | NRO | |
| 6/1/28 | $180,000 | 3.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.2996%
Morgan Keegan, TIC 3.4056%
FTN Fin Cap Mkts, TIC 3.4861%
DeQueen School District No. 17 of Sevier County
Oct 6, 2010 . . . . . . $1,790,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.3673, TIC 3.2698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $95,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $155,000 | 1.10% | NRO | NRO | |
| 6/1/15 | $160,000 | 1.50% | NRO | NRO | |
| 6/1/17 | $165,000 | 2.15% | NRO | NRO | |
| 6/1/19 | $175,000 | 2.60% | NRO | NRO | |
| 6/1/21 | $185,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $195,000 | 3.15% | NRO | NRO | |
| 6/1/25 | $210,000 | 3.25% | NRO | NRO | |
| 6/1/27 | $215,000 | 3.50% | NRO | NRO | |
| 6/1/29 | $235,000 | 3.55% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.3064%
Crews & Associates, TIC 3.3799%
FTN Fin Cap Mkts, TIC 3.5225%
CALIFORNIA
Carmel-By-The-Sea Public Improvement Authority
Oct 6, 2010 . . . . . . $7,575,000
2010 Refunding Lease Revenue Bonds (bank qualified) (book entry).
Dated Oct 28, 2010.
Due Nov 1, 2011 to 2031.
Callable Nov 1, 2020 at par.
Winning bid: Fidelity Capital, at 99.4448, TIC 3.5153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $280,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $285,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $285,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $290,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $295,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $300,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $310,000 | 2.50% | NRO | NRO | |
| 11/1/18 | $315,000 | 2.50% | NRO | NRO | |
| 11/1/19 | $325,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $335,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $345,000 | 3.00% | NRO | NRO | |
| 11/1/22 | $355,000 | 3.00% | NRO | NRO | |
| 11/1/23 | $370,000 | 3.125% | NRO | NRO | |
| 11/1/24 | $385,000 | 3.25% | NRO | NRO | |
| 11/1/25 | $390,000 | 3.375% | NRO | NRO | |
| 11/1/26 | $410,000 | 4.00% | NRO | NRO | |
| 11/1/27 | $430,000 | 4.00% | NRO | NRO | |
| 11/1/28 | $445,000 | 4.00% | NRO | NRO | |
| 11/1/29 | $460,000 | 4.00% | NRO | NRO | |
| 11/1/30 | $480,000 | 4.00% | NRO | NRO | |
| 11/1/31 | $485,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Morgan Stanley, TIC 3.6287%
Southwest Securities, TIC 3.6512%
Hutchinson Shockey, TIC 3.6546%
Stone & Youngberg, TIC 3.6598%
IOWA
West Union (City)
Oct 5, 2010 . . . . . . $2,665,000
General Obligation Corporate Purpose Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Jun 1, 2012 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $160,000 | 0.75% | NRO | NRO | |
| 6/1/13 | $160,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $165,000 | 1.30% | NRO | NRO | |
| 6/1/15 | $165,000 | 1.60% | NRO | NRO | |
| 6/1/16 | $170,000 | 1.80% | NRO | NRO | |
| 6/1/17 | $175,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $180,000 | 2.30% | NRO | NRO | |
| 6/1/19 | $190,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $195,000 | 2.75% | NRO | NRO | |
| 6/1/21 | $205,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $210,000 | 3.10% | NRO | NRO | |
| 6/1/23 | $220,000 | 3.20% | NRO | NRO | |
| 6/1/24 | $230,000 | 3.30% | NRO | NRO | |
| 6/1/25 | $240,000 | 3.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 2.9403%
UMB Bank, TIC 3.0026%
Hutchinson Shockey, TIC 3.1005%
KANSAS
Plainville Public Building Commission
Oct 5, 2010 . . . . . . $2,000,000
Revenue Bonds, Series 2010 (bank qualified).
Dated Oct 15, 2010.
Due Dec 1, 2011 to 2020.
Callable Dec 1, 2018 at par.
Winning bid: UMB Bank, at n/a, NIC 2.405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $145,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $195,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $200,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $205,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $210,000 | 2.15% | NRO | NRO | |
| 12/1/18 | $215,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $220,000 | 2.75% | NRO | NRO | |
| 12/1/20 | $230,000 | 3.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 2.841%
Cooper Malone, NIC 2.967%
KENTUCKY
Pikeville (City)
Oct 6, 2010 . . . . . . $1,635,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Feb 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 99.0356, NIC 2.9079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $120,000 | 1.00% | NRO | NRO | |
| 2/1/12 | $130,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $135,000 | 1.50% | NRO | NRO | |
| 2/1/14 | $135,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $145,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $145,000 | 2.25% | NRO | NRO | |
| 2/1/17 | $150,000 | 2.50% | NRO | NRO | |
| 2/1/19 | $320,000 | 2.875% | NRO | NRO | |
| 2/1/21 | $355,000 | 3.25% | NRO | NRO |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.9306%
MASSACHUSETTS
Hampden-Wilbraham Regional School District
Oct 6, 2010 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 15, 2010.
Due Oct 14, 2011.
Purchased $4,000,000.00 by Eastern Bank, at 1.5%, plus $30,156.00, effective rate 0.744%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.8672%
TD Securities, Effective Rate 0.9241%
People's Bank, Effective Rate 0.95%
UniBank Fiscal Adv, Effective Rate 1.1%
People's United Bk, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.2586%
Needham (Town)
Oct 6, 2010 . . . . . . $4,635,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Apr 1, 2011 to 2017.
Non-callable.
Winning bid: FirstSouthwest, at 102.0839, TIC 1.1592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $2,155,000 | 1.00% | 0.28% | ||
| 4/1/12 | $565,000 | 2.00% | 0.53% | ||
| 4/1/13 | $530,000 | 3.00% | 0.74% | ||
| 4/1/14 | $435,000 | 2.00% | 0.90% | ||
| 4/1/15 | $335,000 | 2.00% | 1.16% | ||
| 4/1/16 | $315,000 | 2.25% | 1.50% | ||
| 4/1/17 | $300,000 | 2.50% | 1.80% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 1.1783%
Eastern Bk Cap Mkts, TIC 1.2197%
Robert W. Baird, TIC 1.2277%
Janney Montgomery, TIC 1.2715%
MINNESOTA
Prior Lake/Savage Area Schools Independent School District No. 719
Oct 6, 2010 . . . . . . $21,700,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Progam) (book entry).
Dated Oct 28, 2010.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Jefferies, at 113.1955, TIC 2.7186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $430,000 | 4.00% | 0.74% | ||
| 2/1/14 | $440,000 | 4.00% | 0.99% | ||
| 2/1/15 | $455,000 | 4.00% | 1.24% | ||
| 2/1/16 | $480,000 | 4.00% | 1.56% | ||
| 2/1/17 | $1,005,000 | 5.00% | 1.80% | ||
| 2/1/18 | $1,580,000 | 5.00% | 2.09% | ||
| 2/1/19 | $2,475,000 | 5.00% | 2.28% | ||
| 2/1/20 | $3,310,000 | 5.00% | 2.48% | ||
| 2/1/21 | $3,410,000 | 4.00% | 2.72% | ||
| 2/1/22 | $3,980,000 | 4.00% | 2.82% | ||
| 2/1/23 | $4,135,000 | 4.00% | 2.92% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Prager Sealy, TIC 2.8594%
Robert W. Baird, TIC 2.8664%
BMO Capital Markets, TIC 2.905%
Piper Jaffray, TIC 2.9912%
UBS Financial Svcs, TIC 3.0547%
MISSISSIPPI
Hattiesburg (City)
Oct 5, 2010 . . . . . . $3,600,000
General Obligation Water and Sewer Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $115,000 | 3.70% | NRO | NRO | |
| 10/1/12 | $120,000 | 3.70% | NRO | NRO | |
| 10/1/13 | $125,000 | 3.70% | NRO | NRO | |
| 10/1/14 | $130,000 | 3.70% | NRO | NRO | |
| 10/1/15 | $135,000 | 3.70% | NRO | NRO | |
| 10/1/16 | $145,000 | 3.70% | NRO | NRO | |
| 10/1/17 | $150,000 | 3.70% | NRO | NRO | |
| 10/1/18 | $155,000 | 3.70% | NRO | NRO | |
| 10/1/19 | $165,000 | 3.70% | NRO | NRO | |
| 10/1/20 | $170,000 | 2.60% | NRO | NRO | |
| 10/1/21 | $180,000 | 2.60% | NRO | NRO | |
| 10/1/22 | $185,000 | 2.70% | NRO | NRO | |
| 10/1/23 | $195,000 | 2.80% | NRO | NRO | |
| 10/1/24 | $205,000 | 2.90% | NRO | NRO | |
| 10/1/25 | $210,000 | 3.00% | NRO | NRO | |
| 10/1/26 | $220,000 | 3.00% | NRO | NRO | |
| 10/1/27 | $230,000 | 3.10% | NRO | NRO | |
| 10/1/28 | $245,000 | 3.125% | NRO | NRO | |
| 10/1/29 | $255,000 | 3.20% | NRO | NRO | |
| 10/1/30 | $265,000 | 3.25% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.14%
Morgan Keegan, NIC 3.21%
Crews & Associates, NIC 3.41%
NEW JERSEY
Kearny Board of Education
Oct 6, 2010 . . . . . . $10,000,000
Grant Anticipation Notes (bank qualified).
Dated Oct 13, 2010.
Due Oct 13, 2011.
Purchased $10,000,000.00 by Oppenheimer, at 1.5%, plus $51,900.00, effective rate 0.981%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.278%
Jefferies, Effective Rate 1.508%
Lebanon Borough
Oct 6, 2010 . . . . . . $1,857,000
Bond Anticipation Notes (bank qualified).
Dated Oct 13, 2010.
Due Feb 28, 2011.
Purchased $1,857,000.00 by TD Securities, at 1.25%, plus $2,024.13, effective rate 0.9593%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.2353%
Sun National Bank, Effective Rate 1.28%
Janney Montgomery, Effective Rate 1.2867%
TD Bank, N.A., Effective Rate 1.65%
Oppenheimer, Effective Rate 1.7257%
Mahwah Township
Oct 6, 2010 . . . . . . $8,000,000
Bond Anticipation Notes (bank qualified).
Dated Oct 14, 2010.
Due Oct 14, 2011.
Purchased $8,000,000.00 by TD Securities, at 2.0%, plus $129,456.00, effective rate 0.3818%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.382%
Jefferies, Effective Rate 0.45%
Beneficial Bk, Effective Rate 0.543%
Oppenheimer, Effective Rate 0.5629%
Spring Lake Borough
Oct 6, 2010 . . . . . . $3,658,317
Bond Anticipation Notes (bank qualified).
Dated Oct 14, 2010.
Due Oct 14, 2011.
Purchased $3,658,320.00 by Wells Fargo Secs, at 0.8%, effective rate 0.8%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.936%
Roosevelt & Cross, Effective Rate 1.0977%
Janney Montgomery, Effective Rate 1.205%
Oppenheimer, Effective Rate 1.273%
Jefferies, Effective Rate 1.48%
NEW YORK
Bethlehem Central School District
Oct 6, 2010 . . . . . . $4,018,674
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2029.
Callable Oct 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $178,674 | 2.25% | NRO | NRO | |
| 10/15/12 | $235,000 | 2.25% | NRO | NRO | |
| 10/15/13 | $240,000 | 2.375% | NRO | NRO | |
| 10/15/14 | $250,000 | 2.375% | NRO | NRO | |
| 10/15/15 | $255,000 | 2.375% | NRO | NRO | |
| 10/15/16 | $260,000 | 2.375% | NRO | NRO | |
| 10/15/17 | $265,000 | 2.375% | NRO | NRO | |
| 10/15/18 | $275,000 | 2.375% | NRO | NRO | |
| 10/15/19 | $280,000 | 2.625% | NRO | NRO | |
| 10/15/20 | $290,000 | 2.75% | NRO | NRO | |
| 10/15/21 | $295,000 | 3.00% | NRO | NRO | |
| 10/15/22 | $305,000 | 3.00% | NRO | NRO | |
| 10/15/23 | $175,000 | 3.25% | NRO | NRO | |
| 10/15/24 | $120,000 | 3.375% | NRO | NRO | |
| 10/15/25 | $125,000 | 3.50% | NRO | NRO | |
| 10/15/26 | $130,000 | 3.50% | NRO | NRO | |
| 10/15/27 | $135,000 | 3.625% | NRO | NRO | |
| 10/15/28 | $140,000 | 3.625% | NRO | NRO | |
| 10/15/29 | $65,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.2784%
Bernardi Securities, NIC 3.3922%
Bloomfield Village
Oct 6, 2010 . . . . . . $1,300,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Oct 20, 2010.
Due Oct 20, 2011.
Purchased $1,300,000.00 by Roosevelt & Cross, at 1.5%, plus $6,827.00, effective rate 0.9749%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.66%
Oppenheimer, Effective Rate 1.9215%
Franklin Central School District
Oct 6, 2010 . . . . . . $263,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Oct 14, 2010.
Due Aug 19, 2011.
Purchased $263,000.00 by Delaware Natl Bk, at 1.35%, effective rate 1.35%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.0642%
South Line Fire District No. 10 in the Town of Cheektowaga
Oct 6, 2010 . . . . . . $2,040,000
Bond Anticipation Notes - 2010 (bank qualified).
Dated Oct 20, 2010.
Due Oct 20, 2011.
Purchased $2,040,000.00 by Roosevelt & Cross, at 1.5%, plus $10,997.00, effective rate 0.9609%.
L.O.: Donald A. Alessi, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.173%
HSBC Bank, Effective Rate 1.28%
First Niagara Bank, Effective Rate 1.39%
Janney Montgomery, Effective Rate 1.73%
Spencerport Village
Oct 6, 2010 . . . . . . $130,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Oct 20, 2010.
Due Oct 20, 2011.
Purchased $130,000.00 by Bank of Greene Co, at 1.47%, effective rate 1.47%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.53%
First Niagara Bank, Effective Rate 1.95%
Oppenheimer, Effective Rate 3.095%
OKLAHOMA
Lincoln County Independent School District No. 3 (Davenport)
Oct 6, 2010 . . . . . . $280,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2015.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.4429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $70,000 | 0.85% | NRO | NRO | |
| 12/1/13 | $70,000 | 1.25% | NRO | NRO | |
| 12/1/14 | $70,000 | 1.50% | NRO | NRO | |
| 12/1/15 | $70,000 | 1.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.5964%
Country Club Bank, NIC 1.9914%
BOSC, NIC 2.5821%
PENNSYLVANIA
North Star School District
Oct 6, 2010 . . . . . . $3,935,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Mar 15, 2011 to 2023.
Callable Mar 15, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.9511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $115,000 | 1.00% | 0.70% | AGM | |
| 3/15/12 | $280,000 | 2.00% | 1.00% | AGM | |
| 3/15/13 | $280,000 | 2.00% | 1.25% | AGM | |
| 3/15/14 | $285,000 | 3.00% | 1.45% | AGM | |
| 3/15/15 | $295,000 | 3.00% | 1.75% | AGM | |
| 3/15/16 | $305,000 | 2.00% | 2.05% | AGM | |
| 3/15/17 | $310,000 | 2.30% | 2.35% | AGM | |
| 3/15/18 | $320,000 | 2.60% | 2.65% | AGM | |
| 3/15/19 | $330,000 | 2.85% | 2.90% | AGM | |
| 3/15/20 | $335,000 | 3.05% | 3.10% | AGM | |
| 3/15/21 | $350,000 | 3.15% | 3.15% | AGM | |
| 3/15/22 | $360,000 | 3.25% | 3.25% | AGM | |
| 3/15/23 | $370,000 | 3.35% | 3.35% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.953%
Janney Montgomery, TIC 2.9684%
Boenning&Scattergood, TIC 3.1031%
Robert W. Baird, TIC 3.105%
SOUTH CAROLINA
Charleston County School District
Oct 6, 2010 . . . . . . $60,325,000
General Obligation Bonds, Series 2010C (book entry).
Dated Oct 27, 2010.
Due Mar 1, 2011 to 2012.
Non-callable.
Winning bid: JPMorgan, at 100.5334, TIC 0.302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $58,045,000 | 1.50% | 0.27% | ||
| 3/1/12 | $2,280,000 | 3.00% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Piper Jaffray, TIC 0.3291%
Janney Montgomery, TIC 0.3372%
Citigroup, TIC 0.3421%
Morgan Stanley, TIC 0.345%
Wells Fargo Secs, TIC 0.3549%
Jefferies, TIC 0.356%
BB&T Cap Mkts, TIC 0.3584%
Hutchinson Shockey, TIC 0.39%
Southwest Securities, TIC 0.4186%
Barclays Capital, TIC 0.4564%
BofA Merrill Lynch, TIC 0.6517%
Lexington County School District No. 1
Oct 6, 2010 . . . . . . $9,485,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Oct 20, 2010.
Due Mar 1, 2011.
Purchased $9,485,000.00 by Piper Jaffray, at 1.0%, plus $22,384.60, effective rate 0.3515%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Wells Fargo Securities, Charlotte, NC.
Other bidders were:
FirstSouthwest, Effective Rate 0.3574%
Jefferies, Effective Rate 0.3762%
Wells Fargo Secs, Effective Rate 0.3924%
TD Securities, Effective Rate 0.4147%
Oppenheimer, Effective Rate 0.7773%
TEXAS
Kyle (City)
Oct 5, 2010 . . . . . . $4,290,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Aug 15, 2013 to 2030.
Callable Aug 15, 2019 at par.
Winning bid: Baker Group, at n/a, TIC 3.519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/13 | $165,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $170,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $175,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $185,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $195,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $200,000 | 3.00% | NRO | NRO | |
| 8/15/19 | $210,000 | 3.00% | NRO | NRO | |
| 8/15/20 | $220,000 | 3.00% | NRO | NRO | |
| 8/15/21 | $230,000 | 3.10% | NRO | NRO | |
| 8/15/22 | $235,000 | 3.20% | NRO | NRO | |
| 8/15/23 | $250,000 | 3.35% | NRO | NRO | |
| 8/15/24 | $260,000 | 3.45% | NRO | NRO | |
| 8/15/25 | $270,000 | 3.55% | NRO | NRO | |
| 8/15/26 | $280,000 | 3.65% | NRO | NRO | |
| 8/15/27 | $290,000 | 3.75% | NRO | NRO | |
| 8/15/28 | $305,000 | 3.85% | NRO | NRO | |
| 8/15/29 | $320,000 | 3.95% | NRO | NRO | |
| 8/15/30 | $330,000 | 4.05% | NRO | NRO |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Coastal Securities, TIC 3.5625%
FirstSouthwest, TIC 3.5679%
Morgan Keegan, TIC 3.5967%
Sterne Agee, TIC 3.7256%
UBS Financial Svcs, TIC 3.7621%
Raymond James, TIC 3.7704%
Hutchinson Shockey, TIC 4.0022%
VIRGINIA
James City County
Oct 6, 2010 . . . . . . $4,820,000
General Obligation Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 20, 2010.
Due Dec 15, 2011 to 2015.
Non-callable.
Winning bid: UBS Financial Svcs, at 106.2090, TIC 1.2941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $505,000 | 3.00% | NRO | NRO | |
| 12/15/12 | $495,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $485,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $470,000 | 3.00% | NRO | NRO | |
| 12/15/15 | $2,865,000 | 3.00% | NRO | NRO |
Other managers: Wiley Bros.-Aintree Capital LLC, Roosevelt & Cross, Inc..
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Davenport, TIC 1.3308%
Virginia College Building Authority
Oct 5, 2010 . . . . . . $346,415,000
Educational Facilities Revenue Bonds, Series 2010B (21st Century College and Equipment Programs) (book entry). $55,815,000
Dated Oct 26, 2010.
Due Feb 1, 2012 to 2015.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at n/a, TIC 4.1454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $10,945,000 | 5.00% | NRO | NRO | |
| 2/1/13 | $14,235,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $14,945,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $15,690,000 | 5.00% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: First Southwest Company, New York, NY.
Other bidders were:
Barclays Capital, TIC 4.187%
BofA Merrill Lynch, TIC 4.2945%
Citigroup, TIC 4.3172%
Wells Fargo Secs, TIC 4.4409%
Morgan Stanley, TIC 4.5225%
WISCONSIN
Omro (City)
Oct 5, 2010 . . . . . . $1,085,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Nov 1, 2011 to 2016.
Callable Nov 1, 2014 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $155,000 | 0.80% | NRO | NRO | |
| 11/1/12 | $190,000 | 1.00% | NRO | NRO | |
| 11/1/13 | $190,000 | 1.25% | NRO | NRO | |
| 11/1/14 | $190,000 | 1.50% | NRO | NRO | |
| 11/1/15 | $200,000 | 1.80% | NRO | NRO | |
| 11/1/16 | $160,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.1799%
Robert W. Baird, TIC 2.4982%
TAXABLE ISSUES
MICHIGAN
Oak Park (City)
Oct 6, 2010 . . . . . . $13,425,000
2010 Facility Financing Bonds (Unlimited Tax General Obligation) (Federally Taxable-Recovery Zone Economic Development Bonds) (book entry).
Dated Nov 1, 2010.
Due May 1, 2012 to 2036.
Callable May 1, 2020 at par.
Winning bid: Raymond James, at 99.2500, TIC 6.6562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $50,000 | 2.50% | 2.50% | ||
| 5/1/13 | $350,000 | 3.00% | 3.00% | ||
| 5/1/14 | $350,000 | 3.50% | 3.50% | ||
| 5/1/15 | $350,000 | 4.00% | 4.00% | ||
| 5/1/16 | $375,000 | 4.50% | 4.50% | ||
| 5/1/17 | $375,000 | 4.75% | 4.75% | ||
| 5/1/18 | $400,000 | 5.00% | 5.00% | ||
| 5/1/19 | $400,000 | 5.10% | 5.10% | ||
| 5/1/20 | $425,000 | 5.25% | 5.25% | ||
| 5/1/25 | $2,400,000 | 6.50% | 6.50% | ||
| 5/1/30 | $3,050,000 | 6.75% | 6.75% | ||
| 5/1/36 | $4,900,000 | 7.00% | 7.00% |
Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 6.7235%
VIRGINIA
Virginia College Building Authority
Oct 5, 2010 . . . . . . $346,415,000
Educational Facilities Revenue Bonds, Series 2010B (21st Century College and Equipment Programs) (Build America Bonds) (book entry). $290,600,000
Dated Oct 26, 2010.
Due Feb 1, 2016 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at n/a, TIC 4.1454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $16,475,000 | 2.40% | NRO | NRO | |
| 2/1/17 | $16,735,000 | 2.70% | NRO | NRO | |
| 2/1/18 | $17,025,000 | 3.20% | NRO | NRO | |
| 2/1/19 | $17,380,000 | 3.35% | NRO | NRO | |
| 2/1/20 | $17,760,000 | 3.50% | NRO | NRO | |
| 2/1/21 | $18,165,000 | 3.625% | NRO | NRO | |
| 2/1/22 | $18,590,000 | 3.80% | NRO | NRO | |
| 2/1/23 | $19,050,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $19,545,000 | 4.125% | NRO | NRO | |
| 2/1/25 | $20,070,000 | 4.25% | NRO | NRO | |
| 2/1/30 | $109,805,000 | 4.83% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: First Southwest Company, New York, NY.
Other bidders were:
Barclays Capital, TIC 4.187%
BofA Merrill Lynch, TIC 4.2945%
Citigroup, TIC 4.3172%
Wells Fargo Secs, TIC 4.4409%
Morgan Stanley, TIC 4.5225%
WASHINGTON
Snohomish School District No. 201
Oct 6, 2010 . . . . . . $17,500,000
Unlimited Tax General Obligation Bonds, 2010A (Taxable Qualified School Construction Bonds- Driect Payment) (Washington State SD Credit Enhancement Program) (book entry).
Dated Oct 26, 2010.
Due Jun 1, 2029.
Non-callable.
Winning bid: Morgan Keegan, at 99.5600, TIC 5.0361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/29 | $17,500,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Leora Consulting Group, Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 5.0395%
George K. Baum, TIC 5.0553%
FirstSouthwest, TIC 5.0807%
Mesirow Financial, TIC 5.1335%
Seattle-Northwest, TIC 5.1577%
Ramirez, TIC 5.1742%
Piper Jaffray, TIC 5.3262%
