ARKANSAS
Melbourne School District No. 20 of Izard County
Oct 6, 2010 . . . . . . $5,780,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2033.
Callable Feb 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.7278, TIC 3.5315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $210,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $210,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $215,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $220,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $225,000 | 2.25% | NRO | NRO | |
| 2/1/18 | $230,000 | 2.50% | NRO | NRO | |
| 2/1/19 | $235,000 | 2.75% | NRO | NRO | |
| 2/1/20 | $245,000 | 2.75% | NRO | NRO | |
| 2/1/21 | $250,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $260,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $265,000 | 3.125% | NRO | NRO | |
| 2/1/24 | $275,000 | 3.25% | NRO | NRO | |
| 2/1/25 | $285,000 | 3.375% | NRO | NRO | |
| 2/1/26 | $290,000 | 3.50% | NRO | NRO | |
| 2/1/27 | $305,000 | 3.50% | NRO | NRO | |
| 2/1/28 | $315,000 | 3.625% | NRO | NRO | |
| 2/1/29 | $325,000 | 3.75% | NRO | NRO | |
| 2/1/30 | $340,000 | 3.75% | NRO | NRO | |
| 2/1/33 | $900,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.6141%
Prairie Grove School District No. 23 of Washington County
Oct 7, 2010 . . . . . . $2,025,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2012 to 2027.
Callable Dec 1, 2012 at par.
Winning bid: Crews & Associates, at 98.5180, TIC 3.0949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $95,000 | 2.00% | 0.90% | ||
| 6/1/13 | $100,000 | 2.00% | 1.00% | ||
| 6/1/14 | $120,000 | 2.00% | 1.35% | ||
| 6/1/15 | $120,000 | 2.00% | 1.65% | ||
| 6/1/16 | $120,000 | 2.00% | 1.95% | ||
| 6/1/17 | $115,000 | 2.125% | 2.20% | ||
| 6/1/18 | $120,000 | 2.375% | 2.45% | ||
| 6/1/19 | $125,000 | 2.625% | 2.65% | ||
| 6/1/20 | $125,000 | 2.75% | 2.85% | ||
| 6/1/21 | $130,000 | 3.00% | 3.00% | ||
| 6/1/22 | $135,000 | 3.00% | 3.10% | ||
| 6/1/23 | $135,000 | 3.125% | 3.20% | ||
| 6/1/24 | $140,000 | 3.125% | 3.25% | ||
| 6/1/25 | $145,000 | 3.25% | 3.35% | ||
| 6/1/26 | $150,000 | 3.375% | 3.40% | ||
| 6/1/27 | $150,000 | 3.375% | 3.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1378%
Morgan Keegan, TIC 3.2286%
FLORIDA
Florida State Board of Education
Oct 7, 2010 . . . . . . $167,200,000
Public Education Capital Outlay Bonds, 2007 Series H (book entry).
Dated Oct 28, 2010.
Due Jun 1, 2011 to 2040.
Callable Jun 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 109.3570, TIC 4.0399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,575,000 | 2.50% | NRO | NRO | |
| 6/1/12 | $2,700,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $2,835,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $2,975,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $3,125,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $3,280,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $3,445,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $3,615,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $3,800,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $3,985,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $4,185,000 | 5.00% | NRO | NRO | |
| 6/1/22 | $4,395,000 | 5.00% | NRO | NRO | |
| 6/1/23 | $4,615,000 | 5.00% | NRO | NRO | |
| 6/1/24 | $4,845,000 | 5.00% | NRO | NRO | |
| 6/1/25 | $5,090,000 | 5.00% | NRO | NRO | |
| 6/1/26 | $5,345,000 | 5.00% | NRO | NRO | |
| 6/1/27 | $5,610,000 | 5.00% | NRO | NRO | |
| 6/1/28 | $5,890,000 | 5.00% | NRO | NRO | |
| 6/1/29 | $6,185,000 | 5.00% | NRO | NRO | |
| 6/1/30 | $6,495,000 | 5.00% | NRO | NRO | |
| 6/1/34 | $28,955,000 | 4.00% | NRO | NRO | |
| 6/1/40 | $54,255,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 4.047%
JPMorgan, TIC 4.0815%
Jefferies, TIC 4.092%
Citigroup, TIC 4.1078%
Barclays Capital, TIC 4.1124%
Morgan Stanley, TIC 4.1356%
Goldman Sachs, TIC 4.147%
INDIANA
Zionsville (Town)
Oct 7, 2010 . . . . . . $1,200,000
Sewage Works Bond Anticipation Refunding Notes of 2010 (bank qualified) (book entry).
Dated Oct 19, 2010.
Due Jul 15, 2015.
Callable Nov 9, 2010 at par.
Winning bid: City Securities, at n/a, NIC 2.082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/15 | $1,200,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.1445%
Hutchinson Shockey, NIC 3.1034%
Zionsville (Town)
Oct 7, 2010 . . . . . . $5,520,000
Sewage Works Revenue Bonds of 2010, Series A (bank qualified) (book entry).
Dated Oct 19, 2010.
Due Jul 15, 2011 to Jan 15, 2031.
Callable Jan 15, 2019 at 101.000%, declining to par Jan 15, 2021.
Winning bid: City Securities, at n/a, NIC 3.682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $85,000 | 2.00% | 0.80% | ||
| 1/15/12 | $90,000 | 2.00% | 1.00% | ||
| 7/15/12 | $90,000 | 2.00% | 1.10% | ||
| 1/15/13 | $90,000 | 2.00% | 1.30% | ||
| 7/15/13 | $90,000 | 2.00% | 1.40% | ||
| 1/15/14 | $95,000 | 2.00% | 1.55% | ||
| 7/15/14 | $95,000 | 2.00% | 1.65% | ||
| 1/15/15 | $95,000 | 2.00% | 1.85% | ||
| 7/15/15 | $100,000 | 2.00% | 1.90% | ||
| 7/15/16 | $200,000 | 2.10% | 2.10% | ||
| 7/15/17 | $210,000 | 2.35% | 2.35% | ||
| 7/15/18 | $220,000 | 2.60% | 2.60% | ||
| 7/15/19 | $230,000 | 2.80% | 2.80% | ||
| 7/15/20 | $245,000 | 3.00% | 3.00% | ||
| 7/15/21 | $255,000 | 3.15% | 3.15% | ||
| 7/15/22 | $270,000 | 3.30% | 3.30% | ||
| 7/15/23 | $285,000 | 3.45% | 3.45% | ||
| 7/15/24 | $305,000 | 3.60% | 3.60% | ||
| 7/15/25 | $325,000 | 3.75% | 3.75% | ||
| 7/15/28 | $1,085,000 | 4.00% | 4.00% | ||
| 1/15/31 | $1,060,000 | 4.00% | 4.20% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 3.8408%
PNC Capital Markets, NIC 3.9026%
J.J.B. Hilliard, NIC 3.9214%
KENTUCKY
Anderson County School District Finance Corporation
Oct 7, 2010 . . . . . . $905,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 28, 2010.
Due Oct 1, 2011 to 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.1238, NIC 2.2202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $115,000 | 0.50% | NRO | NRO | |
| 10/1/12 | $110,000 | 0.90% | NRO | NRO | |
| 10/1/13 | $110,000 | 1.10% | NRO | NRO | |
| 10/1/14 | $115,000 | 1.50% | NRO | NRO | |
| 10/1/18 | $455,000 | 2.35% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, 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.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.5208%
MASSACHUSETTS
Lynn (City)
Oct 7, 2010 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 15, 2010.
Due Jan 28, 2011.
Purchased $1,000,000.00 by Century Bk, at 1.7%, plus $2,000.00, effective rate 1.001%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.1332%
Eastern Bank, Effective Rate 1.144%
Janney Montgomery, Effective Rate 1.4811%
Oppenheimer, Effective Rate 2.051%
NEW JERSEY
Camden (City)
Oct 7, 2010 . . . . . . $1,385,710
Refunding Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Oct 14, 2010.
Due Oct 13, 2011.
Purchased $1,385,710.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.7319%
Clementon Borough
Oct 7, 2010 . . . . . . $3,670,000
$3,524,000 General Improvement Bonds; $94,000 Water Utility Bonds and $52,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Oct 18, 2010.
Due Oct 1, 2011 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.2607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $35,000 | 3.00% | 0.80% | AGM | |
| 10/1/12 | $35,000 | 3.00% | 1.00% | AGM | |
| 10/1/13 | $60,000 | 3.00% | 1.15% | AGM | |
| 10/1/14 | $85,000 | 3.00% | 1.44% | AGM | |
| 10/1/15 | $185,000 | 3.00% | 1.72% | AGM | |
| 10/1/16 | $185,000 | 3.00% | 2.00% | AGM | |
| 10/1/17 | $265,000 | 3.00% | 2.29% | AGM | |
| 10/1/18 | $265,000 | 3.00% | 2.53% | AGM | |
| 10/1/19 | $315,000 | 3.00% | 2.74% | AGM | |
| 10/1/20 | $340,000 | 3.00% | 2.93% | AGM | |
| 10/1/21 | $365,000 | 3.00% | 3.10% | AGM | |
| 10/1/22 | $360,000 | 3.15% | 3.21% | AGM | |
| 10/1/23 | $375,000 | 3.25% | 3.29% | AGM | |
| 10/1/24 | $375,000 | 3.30% | 3.37% | AGM | |
| 10/1/25 | $425,000 | 4.00% | 3.45% | AGM |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.3379%
Robert W. Baird, NIC 3.6655%
Saddle River Borough
Oct 7, 2010 . . . . . . $1,690,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 14, 2010.
Due Apr 1, 2011.
Purchased $1,690,000.00 by Beneficial Bk, at 1.25%, plus $2,568.80, effective rate 0.922%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.95%
Janney Montgomery, Effective Rate 1.109%
Oppenheimer, Effective Rate 1.663%
NEW YORK
Ashville Fire District
Oct 7, 2010 . . . . . . $1,205,000
Fire District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Oct 21, 2010.
Due Oct 15, 2011 to 2024.
Callable Oct 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $70,000 | 3.00% | NRO | NRO | AGM |
| 10/15/12 | $70,000 | 3.00% | NRO | NRO | AGM |
| 10/15/13 | $70,000 | 3.00% | NRO | NRO | AGM |
| 10/15/14 | $75,000 | 3.125% | NRO | NRO | AGM |
| 10/15/15 | $75,000 | 3.125% | NRO | NRO | AGM |
| 10/15/16 | $80,000 | 3.125% | NRO | NRO | AGM |
| 10/15/17 | $80,000 | 3.125% | NRO | NRO | AGM |
| 10/15/18 | $90,000 | 3.125% | NRO | NRO | AGM |
| 10/15/19 | $90,000 | 3.125% | NRO | NRO | AGM |
| 10/15/20 | $95,000 | 3.125% | NRO | NRO | AGM |
| 10/15/21 | $95,000 | 3.125% | NRO | NRO | AGM |
| 10/15/22 | $105,000 | 3.25% | NRO | NRO | AGM |
| 10/15/23 | $105,000 | 3.25% | NRO | NRO | AGM |
| 10/15/24 | $105,000 | 3.375% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bernardi Securities, NIC 3.4151%
Buchanan Village
Oct 7, 2010 . . . . . . $950,000
Bond Anticipation Notes, 2010 Series A (bank qualified).
Dated Oct 14, 2010.
Due Oct 14, 2011.
Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $4,738.00, effective rate 1.0013%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.67%
Oppenheimer, Effective Rate 2.3289%
Carmel (Town)
Oct 7, 2010 . . . . . . $981,000
Bond Anticipation Notes, Series 2010 A (bank qualified).
Dated Oct 14, 2010.
Due Apr 14, 2011.
Purchased $981,000.00 by Mahopac Nat'l Bk, at 0.65%, effective rate 0.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Putnam Co Saving Bnk, Effective Rate 0.67%
Roosevelt & Cross, Effective Rate 1.098%
JPMorgan Chase, Effective Rate 1.57%
Southeast (Town)
Oct 7, 2010 . . . . . . $4,600,000
Bond Anticipation notes, 2010 (bank qualified).
Dated Oct 14, 2010.
Due Oct 14, 2011.
Purchased $4,600,000.00 by TD Securities, at 1.25%, plus $21,528.00, effective rate 0.782%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.796%
Oppenheimer, Effective Rate 0.881%
Roosevelt & Cross, Effective Rate 0.9527%
JPMorgan Chase, Effective Rate 1.34%
Valley Stream Central High School District
Oct 7, 2010 . . . . . . $5,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Oct 18, 2010.
Due Jun 24, 2011.
Purchased $2,500,000.00 by Capital One, at 0.41%, effective rate 0.41%.
Purchased $2,500,000.00 by Piper Jaffray, at 1.5%, plus $17,350.00, effective rate 0.4844%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.4844%
JPMorgan Chase, Effective Rate 0.5%
TD Securities, Effective Rate 0.52%
Jefferies, Effective Rate 0.5824%
Janney Montgomery, Effective Rate 0.5988%
Flushing Comm Bk, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.7229%
Roosevelt & Cross, Effective Rate 0.9551%
Watervliet City School District
Oct 7, 2010 . . . . . . $5,086,000
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated Oct 20, 2010.
Due Jan 27, 2011.
Purchased $5,086,000.00 by Jefferies, at 1.0%, plus $4,222.00, effective rate 0.6919%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.7601%
JPMorgan Chase, Effective Rate 0.89%
Roosevelt & Cross, Effective Rate 1.1054%
Janney Montgomery, Effective Rate 1.1572%
Oppenheimer, Effective Rate 1.9332%
PENNSYLVANIA
Baldwin-Whitehall School District
Oct 6, 2010 . . . . . . $16,165,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Feb 15, 2012 to 2023.
Callable Feb 15, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $5,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $205,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $580,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $975,000 | 2.50% | NRO | NRO | |
| 2/15/17 | $1,615,000 | 2.50% | NRO | NRO | |
| 2/15/18 | $1,650,000 | 3.00% | NRO | NRO | |
| 2/15/19 | $1,700,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $1,965,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $2,030,000 | 3.125% | NRO | NRO | |
| 2/15/22 | $2,085,000 | 3.125% | NRO | NRO | |
| 2/15/23 | $3,350,000 | 3.30% | NRO | NRO |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.1277%
UBS Financial Svcs, TIC 3.2146%
BNY Mellon Cap Mkts, TIC 3.2266%
Morgan Stanley, TIC 3.4892%
Neshannock Township School District
Oct 7, 2010 . . . . . . $4,110,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 12, 2010.
Due Sep 1, 2012 to 2023.
Callable Sep 1, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.2324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $5,000 | 2.00% | 1.00% | AGM | |
| 9/1/13 | $5,000 | 2.00% | 1.25% | AGM | |
| 9/1/14 | $5,000 | 2.00% | 1.50% | AGM | |
| 9/1/15 | $30,000 | 2.00% | 1.75% | AGM | |
| 9/1/16 | $35,000 | 2.00% | 2.05% | AGM | |
| 9/1/17 | $530,000 | 3.00% | 2.30% | AGM | |
| 9/1/18 | $545,000 | 2.60% | 2.65% | AGM | |
| 9/1/19 | $555,000 | 2.80% | 2.85% | AGM | |
| 9/1/20 | $575,000 | 3.00% | 3.05% | AGM | |
| 9/1/21 | $590,000 | 3.15% | 3.20% | AGM | |
| 9/1/22 | $605,000 | 3.25% | 3.30% | AGM | |
| 9/1/23 | $630,000 | 3.35% | 3.40% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.2783%
Roosevelt & Cross, TIC 3.2963%
Boenning&Scattergood, TIC 3.3818%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Oct 7, 2010 . . . . . . $5,970,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Mar 1, 2011 to 2013.
Non-callable.
Winning bid: Jefferies, at 100.8782, TIC 0.7677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $5,080,000 | 1.25% | NRO | NRO | SCSDE |
| 3/1/12 | $100,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/13 | $790,000 | 3.00% | NRO | NRO | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 0.8503%
Southwest Securities, TIC 0.8662%
JPMorgan, TIC 0.8732%
BB&T Cap Mkts, TIC 0.8966%
Morgan Keegan, TIC 0.9359%
UBS Financial Svcs, TIC 0.944%
Robert W. Baird, TIC 0.9458%
Raymond James, TIC 1.0835%
Wells Fargo Secs, TIC 1.086%
Rock Hill School District No. 3
Oct 7, 2010 . . . . . . $5,000,000
General Obligation Bonds, Series 2010A (book entry).
Dated Oct 21, 2010.
Due Mar 1, 2011 to 2015.
Non-callable.
Winning bid: JPMorgan, at 105.2733, TIC 0.8971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $150,000 | 3.00% | 0.30% | SCSDE | |
| 3/1/12 | $1,730,000 | 4.00% | 0.50% | SCSDE | |
| 3/1/13 | $1,800,000 | 4.00% | 0.66% | SCSDE | |
| 3/1/14 | $745,000 | 3.00% | 0.93% | SCSDE | |
| 3/1/15 | $575,000 | 3.00% | 1.18% | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 1.0042%
Hutchinson Shockey, TIC 1.0043%
Robert W. Baird, TIC 1.0567%
Wells Fargo Secs, TIC 1.1914%
UBS Financial Svcs, TIC 1.2093%
Rock Hill School District No. 3
Oct 7, 2010 . . . . . . $23,180,000
General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Oct 21, 2010.
Due Mar 1, 2013 to 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 1.4118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $4,115,000 | 5.00% | 0.67% | SCSDE | |
| 3/1/14 | $4,425,000 | 5.00% | 0.92% | SCSDE | |
| 3/1/15 | $4,770,000 | 5.00% | 1.15% | SCSDE | |
| 3/1/16 | $5,145,000 | 5.00% | 1.47% | SCSDE | |
| 3/1/17 | $4,725,000 | 5.00% | 1.78% | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 1.4741%
Southwest Securities, TIC 1.4881%
Robert W. Baird, TIC 1.4906%
Piper Jaffray, TIC 1.5276%
JPMorgan, TIC 1.546%
Prager Sealy, TIC 1.5577%
Morgan Stanley, TIC 1.5992%
BMO Capital Markets, TIC 1.7477%
UBS Financial Svcs, TIC 1.8105%
TEXAS
Weston Municipal Utility District
Oct 7, 2010 . . . . . . $9,130,000
Unlimited Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Aug 1, 2012 to 2032.
Callable Aug 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 97.7057, NIC 4.3193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $350,000 | 2.50% | 1.00% | ||
| 8/1/13 | $350,000 | 2.50% | 1.50% | ||
| 8/1/14 | $50,000 | 2.50% | 2.00% | ||
| 8/1/15 | $50,000 | 2.50% | 2.25% | ||
| 8/1/16 | $50,000 | 2.50% | 2.50% | ||
| 8/1/17 | $50,000 | 2.80% | 2.80% | ||
| 8/1/18 | $50,000 | 3.10% | 3.10% | ||
| 8/1/19 | $50,000 | 3.40% | 3.40% | ||
| 8/1/20 | $50,000 | 3.50% | 3.50% | ||
| 8/1/21 | $55,000 | 3.60% | 3.60% | ||
| 8/1/22 | $500,000 | 3.70% | 3.70% | ||
| 8/1/23 | $550,000 | 3.80% | 3.80% | ||
| 8/1/24 | $600,000 | 3.90% | 3.90% | ||
| 8/1/25 | $650,000 | 4.00% | 4.00% | ||
| 8/1/26 | $800,000 | 4.05% | 4.05% | ||
| 8/1/27 | $800,000 | 4.10% | 4.10% | ||
| 8/1/28 | $825,000 | 4.20% | 4.20% | ||
| 8/1/30 | $1,650,000 | 4.35% | 4.35% | ||
| 8/1/32 | $1,650,000 | 4.50% | 4.50% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.337%
FirstSouthwest, NIC 4.6078%
TAXABLE ISSUES
NEW YORK
New York City
Oct 7, 2010 . . . . . . $150,000,000
Taxable General Obligation Bonds, Fiscal 2011 Series C, Subseries C-2 (book entry).
Dated Oct 20, 2010.
Due Oct 1, 2012 to 2018.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at 99.5370, TIC 2.845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $19,095,000 | 1.16% | NRO | NRO | |
| 10/1/13 | $19,325,000 | 1.72% | NRO | NRO | |
| 10/1/14 | $22,680,000 | 2.23% | NRO | NRO | |
| 10/1/15 | $23,135,000 | 2.53% | NRO | NRO | |
| 10/1/16 | $22,575,000 | 2.84% | 2.84% | ||
| 10/1/17 | $21,250,000 | 3.14% | 3.14% | ||
| 10/1/18 | $21,940,000 | 3.48% | 3.48% |
Other managers: Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Goldman Sachs, TIC 2.8575%
BofA Merrill Lynch, TIC 2.8622%
Wells Fargo Secs, TIC 2.8858%
Morgan Stanley, TIC 2.9126%
JPMorgan, TIC 2.9639%
Barclays Capital, TIC 2.9958%
Stifel Nicolaus, TIC 3.1363%
Piper Jaffray, TIC 3.1987%
Jefferies, TIC 3.2118%
