ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Oct 12, 2010 . . . . . . $8,000,000
Construction Bonds (Arkansas Sate School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2015 at par.
Winning bid: Stephens, at 99.1568, TIC 3.2185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $300,000 | 2.00% | 0.85% | ||
| 12/1/12 | $335,000 | 2.00% | 1.00% | ||
| 12/1/13 | $340,000 | 2.00% | 1.125% | ||
| 12/1/14 | $340,000 | 2.00% | 1.375% | ||
| 12/1/15 | $345,000 | 2.00% | 1.625% | ||
| 12/1/16 | $350,000 | 2.00% | 1.90% | ||
| 12/1/17 | $355,000 | 2.15% | 2.15% | ||
| 12/1/18 | $365,000 | 2.375% | 2.375% | ||
| 12/1/19 | $375,000 | 2.60% | 2.60% | ||
| 12/1/20 | $380,000 | 2.80% | 2.80% | ||
| 12/1/21 | $390,000 | 3.00% | 3.00% | ||
| 12/1/22 | $405,000 | 3.10% | 3.10% | ||
| 12/1/23 | $415,000 | 3.20% | 3.20% | ||
| 12/1/24 | $430,000 | 3.30% | 3.30% | ||
| 12/1/25 | $440,000 | 3.35% | 3.375% | ||
| 12/1/26 | $455,000 | 3.375% | 3.45% | ||
| 12/1/27 | $470,000 | 3.375% | 3.50% | ||
| 12/1/28 | $485,000 | 3.50% | 3.60% | ||
| 12/1/29 | $505,000 | 3.60% | 3.70% | ||
| 12/1/30 | $520,000 | 3.625% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2911%
Sterne Agee, TIC 3.3368%
Morgan Keegan, TIC 3.4169%
Mountainburg School District No. 16 of Crawford County
Oct 12, 2010 . . . . . . $2,340,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2013 at par.
Winning bid: Morgan Keegan, at 99.5036, TIC 2.6415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $55,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $190,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $185,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $190,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $195,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $205,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $205,000 | 2.125% | NRO | NRO | |
| 2/1/18 | $215,000 | 2.375% | NRO | NRO | |
| 2/1/19 | $215,000 | 2.625% | NRO | NRO | |
| 2/1/20 | $220,000 | 2.75% | NRO | NRO | |
| 2/1/21 | $230,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $235,000 | 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:
Ross Sinclaire, TIC 2.6484%
Crews & Associates, TIC 2.7553%
Warren School District No. 1 of Bradley County
Oct 11, 2010 . . . . . . $1,440,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2012 to 2027.
Callable Nov 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 3.1947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $105,000 | 1.10% | NRO | NRO | |
| 11/1/15 | $155,000 | 1.50% | NRO | NRO | |
| 11/1/17 | $170,000 | 2.15% | NRO | NRO | |
| 11/1/19 | $175,000 | 2.60% | NRO | NRO | |
| 11/1/21 | $190,000 | 3.00% | NRO | NRO | |
| 11/1/23 | $205,000 | 3.15% | NRO | NRO | |
| 11/1/25 | $215,000 | 3.25% | NRO | NRO | |
| 11/1/27 | $225,000 | 3.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 3.2141%
COLORADO
Thornton (City)
Oct 12, 2010 . . . . . . $12,170,000
Open Space and Parks Sales and Use Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 28, 2010.
Due Sep 1, 2011 to 2018.
Non-callable.
Winning bid: Fidelity Capital, at 107.9933, TIC 1.7575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,225,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $1,425,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $1,455,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $1,510,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $1,555,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $1,605,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $1,665,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $1,730,000 | 4.00% | NRO | NRO |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: BLX Group LLC, Greenwood Village, CO; and BLX Group LLC, Denver, CO.
Other bidders were:
JPMorgan, TIC 1.7981%
Robert W. Baird, TIC 1.8649%
Stifel Nicolaus, TIC 1.9019%
Morgan Stanley, TIC 2.1854%
ILLINOIS
Libertyville Village
Oct 12, 2010 . . . . . . $475,000
General Obligation Refunding Alternate Bonds, Series 2010D (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Dec 15, 2011 to 2017.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 2.47%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $65,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $65,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $65,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $70,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $70,000 | 2.50% | NRO | NRO | |
| 12/15/16 | $70,000 | 2.50% | NRO | NRO | |
| 12/15/17 | $70,000 | 2.60% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Libertyville Village
Oct 12, 2010 . . . . . . $3,840,000
General Obligation Refunding Alternate Bonds, Series 2010C (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Dec 15, 2011 to 2020.
Callable Dec 15, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 2.346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $40,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $60,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $50,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $490,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $505,000 | 2.50% | NRO | NRO | |
| 12/15/16 | $510,000 | 2.50% | NRO | NRO | |
| 12/15/17 | $525,000 | 2.50% | NRO | NRO | |
| 12/15/18 | $540,000 | 2.50% | NRO | NRO | |
| 12/15/19 | $550,000 | 2.60% | NRO | NRO | |
| 12/15/20 | $570,000 | 2.75% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.4431%
M&I Marshall, TIC 2.4519%
BMO Capital Markets, TIC 2.5476%
Morgan Keegan, TIC 2.583%
MICHIGAN
Engadine Consolidated Schools
Oct 12, 2010 . . . . . . $525,000
2010 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due May 1, 2012 to 2017.
Non-callable.
Winning bid: Bernardi Securities, at 99.5100, TIC 2.4632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $25,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $25,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $25,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $40,000 | 2.15% | NRO | NRO | |
| 5/1/16 | $200,000 | 2.30% | NRO | NRO | |
| 5/1/17 | $210,000 | 2.50% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 3.4669%
MINNESOTA
Douglas County
Oct 12, 2010 . . . . . . $4,135,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Jan 1, 2012 to 2022.
Callable Jan 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 100.5966, TIC 2.1451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $470,000 | 2.00% | 0.70% | ||
| 1/1/13 | $735,000 | 2.00% | 0.85% | ||
| 1/1/14 | $745,000 | 2.00% | 1.10% | ||
| 1/1/15 | $255,000 | 2.00% | 1.30% | ||
| 1/1/16 | $255,000 | 2.00% | 1.60% | ||
| 1/1/17 | $265,000 | 2.00% | 1.85% | ||
| 1/1/18 | $270,000 | 2.10% | 2.10% | ||
| 1/1/19 | $275,000 | 2.25% | 2.30% | ||
| 1/1/20 | $280,000 | 2.375% | 2.50% | ||
| 1/1/21 | $285,000 | 2.625% | 2.75% | ||
| 1/1/22 | $300,000 | 2.75% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1744%
UBS Financial Svcs, TIC 2.2822%
M&I Marshall, TIC 2.2992%
UMB Bank, TIC 2.3801%
Douglas County
Oct 12, 2010 . . . . . . $17,675,000
General Obligation Solid Waste Revenue Bonds, Series 2010A (MN County Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2019 at par.
Winning bid: Piper Jaffray, at 102.0506, TIC 3.1815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $700,000 | 3.00% | 0.82% | ||
| 8/1/14 | $720,000 | 3.00% | 1.06% | ||
| 8/1/15 | $745,000 | 3.00% | 1.31% | ||
| 8/1/16 | $765,000 | 3.00% | 1.60% | ||
| 8/1/17 | $790,000 | 3.00% | 1.85% | ||
| 8/1/18 | $810,000 | 3.00% | 2.05% | ||
| 8/1/19 | $835,000 | 3.00% | 2.27% | ||
| 8/1/20 | $860,000 | 3.00% | 2.52% | ||
| 8/1/21 | $885,000 | 3.00% | 2.76% | ||
| 8/1/22 | $915,000 | 3.00% | 2.95% | ||
| 8/1/23 | $940,000 | 3.00% | 3.05% | ||
| 8/1/24 | $970,000 | 3.00% | 3.15% | ||
| 8/1/25 | $1,000,000 | 3.125% | 3.25% | ||
| 8/1/26 | $1,030,000 | 3.25% | 3.32% | ||
| 8/1/27 | $1,065,000 | 3.375% | 3.40% | ||
| 8/1/28 | $1,100,000 | 3.50% | 3.50% | ||
| 8/1/30 | $2,315,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $1,230,000 | 4.00% | 3.74% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2236%
Wells Fargo Secs, TIC 3.2391%
M&I Marshall, TIC 3.3871%
Hutchinson (City)
Oct 12, 2010 . . . . . . $4,595,000
General Obligation Improvement and Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 103.6918, TIC 2.0925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $195,000 | 3.00% | 0.55% | ||
| 2/1/12 | $770,000 | 3.00% | 0.70% | ||
| 2/1/13 | $765,000 | 3.00% | 0.85% | ||
| 2/1/14 | $710,000 | 3.00% | 1.10% | ||
| 2/1/15 | $475,000 | 3.00% | 1.33% | ||
| 2/1/16 | $610,000 | 3.00% | 1.62% | ||
| 2/1/17 | $180,000 | 3.00% | 1.86% | ||
| 2/1/18 | $180,000 | 3.00% | 2.08% | ||
| 2/1/19 | $180,000 | 3.00% | 2.30% | ||
| 2/1/20 | $180,000 | 3.00% | 2.50% | ||
| 2/1/21 | $65,000 | 3.00% | 2.76% | ||
| 2/1/22 | $70,000 | 3.00% | 2.90% | ||
| 2/1/23 | $70,000 | 3.00% | 3.00% | ||
| 2/1/24 | $70,000 | 3.00% | 3.15% | ||
| 2/1/25 | $75,000 | 3.125% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1094%
UBS Financial Svcs, TIC 2.1885%
Northland Securities, TIC 2.2922%
Kerkhoven Murdock-Sunburg Independent School District No. 775
Oct 12, 2010 . . . . . . $1,645,000
General Obligation Refunding Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2014.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.2566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $535,000 | 0.75% | 0.75% | ||
| 2/1/13 | $545,000 | 1.00% | 1.00% | ||
| 2/1/14 | $565,000 | 1.25% | 1.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.3136%
Wells Fargo Advisors, TIC 1.4093%
Morris (City)
Oct 12, 2010 . . . . . . $2,075,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 24, 2010.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 100.1349, TIC 2.2507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $130,000 | 2.00% | 0.75% | ||
| 2/1/13 | $270,000 | 2.00% | 1.00% | ||
| 2/1/14 | $280,000 | 2.00% | 1.15% | ||
| 2/1/15 | $290,000 | 2.00% | 1.40% | ||
| 2/1/16 | $215,000 | 2.00% | 1.70% | ||
| 2/1/17 | $145,000 | 2.00% | 2.00% | ||
| 2/1/18 | $155,000 | 2.10% | 2.15% | ||
| 2/1/19 | $160,000 | 2.30% | 2.40% | ||
| 2/1/20 | $160,000 | 2.50% | 2.60% | ||
| 2/1/21 | $135,000 | 2.625% | 2.80% | ||
| 2/1/22 | $135,000 | 2.85% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.3166%
UBS Financial Svcs, TIC 2.3166%
Robert W. Baird, TIC 2.3298%
UMB Bank, TIC 2.3973%
Northland Securities, TIC 2.4724%
Oakdale (City)
Oct 12, 2010 . . . . . . $460,000
General Obligation Equipment Certificates of Indebtedness, Series 2010B (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2015.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $90,000 | 0.60% | 0.60% | ||
| 11/1/12 | $90,000 | 0.80% | 0.80% | ||
| 11/1/13 | $90,000 | 1.00% | 1.00% | ||
| 11/1/14 | $95,000 | 1.375% | 1.375% | ||
| 11/1/15 | $95,000 | 1.75% | 1.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 1.9099%
Oakdale (City)
Oct 12, 2010 . . . . . . $3,120,000
General Obligation Improvement and Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $485,000 | 2.00% | 0.65% | ||
| 2/1/13 | $485,000 | 2.00% | 0.82% | ||
| 2/1/14 | $490,000 | 2.00% | 1.05% | ||
| 2/1/15 | $235,000 | 2.00% | 1.28% | ||
| 2/1/16 | $235,000 | 2.00% | 1.57% | ||
| 2/1/17 | $235,000 | 2.25% | 1.83% | ||
| 2/1/18 | $235,000 | 2.25% | 2.05% | ||
| 2/1/19 | $240,000 | 2.50% | 2.27% | ||
| 2/1/20 | $240,000 | 2.50% | 2.47% | ||
| 2/1/21 | $240,000 | 2.50% | 2.68% |
Other managers: CL King & Associates, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., RBC Capital Markets, FTN Financial Capital Markets.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.0565%
BMO Capital Markets, TIC 2.1007%
Morgan Keegan, TIC 2.1085%
UMB Bank, TIC 2.1116%
United Banker's Bk, TIC 2.2301%
Roseville Independent School District No 623
Oct 12, 2010 . . . . . . $21,450,000
General Obligation School Building Refunding Bonds, Series 2010B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Feb 1, 2012 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 107.6782, TIC 2.4796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,290,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $1,475,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $1,510,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $1,540,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $1,580,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $1,630,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $1,665,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,745,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $1,820,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $1,895,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $2,005,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $1,585,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $1,125,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $585,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.4918%
Morgan Keegan, TIC 2.4972%
Piper Jaffray, TIC 2.5185%
Jefferies, TIC 2.5201%
Robert W. Baird, TIC 2.5468%
Wells Fargo Secs, TIC 2.5541%
Prager Sealy, TIC 2.5629%
JPMorgan, TIC 2.5662%
MISSISSIPPI
Pearl River Community College District
Oct 12, 2010 . . . . . . $1,765,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 11, 2010.
Due Nov 1, 2011 to 2025.
Callable Nov 1, 2017 at par.
Winning bid: Duncan-Williams, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $95,000 | 3.125% | NRO | NRO | |
| 11/1/12 | $100,000 | 3.125% | NRO | NRO | |
| 11/1/13 | $100,000 | 3.125% | NRO | NRO | |
| 11/1/14 | $105,000 | 3.00% | NRO | NRO | |
| 11/1/15 | $105,000 | 2.875% | NRO | NRO | |
| 11/1/16 | $110,000 | 2.75% | NRO | NRO | |
| 11/1/17 | $115,000 | 2.50% | NRO | NRO | |
| 11/1/18 | $115,000 | 2.50% | NRO | NRO | |
| 11/1/19 | $120,000 | 2.75% | NRO | NRO | |
| 11/1/20 | $125,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $125,000 | 3.00% | NRO | NRO | |
| 11/1/22 | $130,000 | 3.00% | NRO | NRO | |
| 11/1/23 | $135,000 | 3.125% | NRO | NRO | |
| 11/1/24 | $140,000 | 3.25% | NRO | NRO | |
| 11/1/25 | $145,000 | 3.25% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Crews & Associates, NIC 3.5%
MISSOURI
Pattonville Fire Protection District of St. Louis County
Oct 12, 2010 . . . . . . $5,000,000
General Obligation Fire Protection Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.4420, NIC 3.0055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $250,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $250,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $175,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $175,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $175,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $200,000 | 2.25% | NRO | NRO | |
| 11/1/18 | $200,000 | 2.25% | NRO | NRO | |
| 11/1/19 | $200,000 | 2.375% | NRO | NRO | |
| 11/1/20 | $225,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $225,000 | 3.00% | NRO | NRO | |
| 11/1/22 | $250,000 | 3.00% | NRO | NRO | |
| 11/1/23 | $250,000 | 3.00% | NRO | NRO | |
| 11/1/24 | $250,000 | 3.00% | NRO | NRO | |
| 11/1/25 | $300,000 | 3.00% | NRO | NRO | |
| 11/1/26 | $300,000 | 3.125% | NRO | NRO | |
| 11/1/27 | $300,000 | 3.25% | NRO | NRO | |
| 11/1/28 | $300,000 | 3.30% | NRO | NRO | |
| 11/1/29 | $300,000 | 3.40% | NRO | NRO | |
| 11/1/30 | $425,000 | 3.50% | NRO | NRO |
Other managers: Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Commerce Bank, Corby Capital Markets, Inc., Jackson Securities Inc., NW Capital Markets Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Country Club Bank, NIC 3.0369%
Stifel Nicolaus, NIC 3.0631%
Morgan Keegan, NIC 3.083%
BMO Capital Markets, NIC 3.083%
Hutchinson Shockey, NIC 3.1721%
UMB Bank, NIC 3.627%
NEW JERSEY
Cherry Hill Township
Oct 12, 2010 . . . . . . $33,321,000
Notes, Series 2010 Consisting of: $22,942,000 General Capital Bond Anticipation Notes and $10,379,000 Sewer Utility Capital Bond Anticipation Notes.
Dated Oct 19, 2010.
Due Oct 18, 2011.
Purchased $33,321,000.00 by Beneficial Bk, at 1.0%, plus $185,596.90, effective rate 0.4415%.
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Denville Township
Oct 12, 2010 . . . . . . $5,369,570
Bond Anticipation Notes (bank qualified).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $5,369,570.00 by Beneficial Bk, at 1.0%, plus $21,478.28, effective rate 0.6%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.61%
TD Securities, Effective Rate 0.613%
Janney Montgomery, Effective Rate 0.797%
Oppenheimer, Effective Rate 0.946%
Provident Bank, Effective Rate 1.3%
Eatontown Borough
Oct 12, 2010 . . . . . . $3,484,715
General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).
Dated Oct 21, 2010.
Due Oct 20, 2011.
Purchased $3,484,720.00 by Beneficial Bk, at 1.5%, plus $21,431.00, effective rate 0.8833%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.2743%
Oppenheimer, Effective Rate 1.6026%
Gloucester City (City)
Oct 12, 2010 . . . . . . $1,922,000
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Oct 19, 2010.
Due Oct 18, 2011.
Purchased $1,922,000.00 by Colonial Bk, FSB, at 1.24%, effective rate 1.24%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.2774%
TD Bank, N.A., Effective Rate 1.45%
Sun National Bank, Effective Rate 1.51%
Oppenheimer, Effective Rate 1.7108%
Longport Borough
Oct 12, 2010 . . . . . . $760,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $760,000.00 by Oppenheimer, at 1.75%, plus $1,507.00, effective rate 1.55%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 1.64%
Merrill Seidman, Effective Rate 3.9%
Old Bridge Township
Oct 12, 2010 . . . . . . $6,778,000
Bond Anticipation Notes (bank qualified).
Dated Oct 19, 2010.
Due Oct 18, 2011.
Purchased $6,778,000.00 by Beneficial Bk, at 1.0%, plus $28,738.72, effective rate 0.5748%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.6995%
TD Securities, Effective Rate 0.9141%
Oppenheimer, Effective Rate 0.9856%
Jefferies, Effective Rate 1.1841%
Amboy Natl Bk, Effective Rate 1.75%
Pequannock Township
Oct 12, 2010 . . . . . . $1,492,000
Bond Anticipation Notes (bank qualified).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $1,492,000.00 by TD Securities, at 1.25%, plus $5,013.12, effective rate 0.914%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.08%
Columbia Savings Bk, Effective Rate 1.09%
Janney Montgomery, Effective Rate 1.195%
Beneficial Bk, Effective Rate 1.224%
Tabernacle Township
Oct 12, 2010 . . . . . . $950,000
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Oct 20, 2010.
Due Oct 19, 2011.
Purchased $950,000.00 by Beneficial Bk, at 1.1%, effective rate 1.1%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.24%
Colonial Bk, FSB, Effective Rate 1.24%
Sun National Bank, Effective Rate 1.32%
Oppenheimer, Effective Rate 1.3817%
First Elmer Inv Corp, Effective Rate 1.65%
West Wildwood Borough
Oct 12, 2010 . . . . . . $1,894,000
Bond Anticipation Notes (bank qualified).
Dated Oct 15, 2010.
Due Oct 14, 2011.
Purchased $1,894,000.00 by Beneficial Bk, at 1.5%, plus $4,943.34, effective rate 1.2383%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.699%
Wharton Borough
Oct 12, 2010 . . . . . . $3,787,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $3,787,000.00 by Valley National Bank, at 0.95%, effective rate 0.95%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.971%
Beneficial Bk, Effective Rate 1.037%
Oppenheimer, Effective Rate 1.3638%
Lakeland Bank, Effective Rate 1.65%
NEW YORK
Bellmore Union Free School District
Oct 12, 2010 . . . . . . $3,700,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Oct 20, 2010.
Due Jun 24, 2011.
Purchased $3,700,000.00 by JPMorgan Chase, at 0.51%, effective rate 0.51%.
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 0.5264%
Roosevelt & Cross, Effective Rate 0.6148%
Jefferies, Effective Rate 0.6878%
Janney Montgomery, Effective Rate 0.7254%
Oppenheimer, Effective Rate 0.8735%
Flushing Comm Bk, Effective Rate 0.9%
Eden (Town)
Oct 12, 2010 . . . . . . $2,315,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Oct 26, 2010.
Due Mar 17, 2011.
Purchased $2,315,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7241%
Roosevelt & Cross, Effective Rate 1.9989%
HSBC Bank, Effective Rate 2.01%
Marlboro Central School District
Oct 12, 2010 . . . . . . $10,020,000
School District Serial Bonds-2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2020.
Callable Oct 15, 2018 at par.
Winning bid: FirstSouthwest, at n/a, TIC 2.298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $685,000 | 2.00% | 0.65% | ||
| 10/15/12 | $890,000 | 3.00% | 0.83% | ||
| 10/15/13 | $920,000 | 3.00% | 1.00% | ||
| 10/15/14 | $950,000 | 4.00% | 1.25% | ||
| 10/15/15 | $990,000 | 4.00% | 1.53% | ||
| 10/15/16 | $1,030,000 | 4.00% | 1.88% | ||
| 10/15/17 | $1,070,000 | 4.00% | 2.12% | ||
| 10/15/18 | $1,115,000 | 4.00% | 2.34% | ||
| 10/15/19 | $1,160,000 | 4.00% | 2.55% | ||
| 10/15/20 | $1,210,000 | 4.00% | 2.75% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 2.3698%
Roosevelt & Cross, TIC 2.3984%
Robert W. Baird, TIC 2.5048%
Pelham Union Free School District
Oct 12, 2010 . . . . . . $7,198,000
School District Serial Bonds-2010 (bank qualified) (book entry).
Dated Oct 20, 2010.
Due Oct 15, 2011 to 2025.
Callable Oct 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $358,000 | 2.00% | NRO | NRO | |
| 10/15/12 | $435,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $440,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $440,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $445,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $455,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $465,000 | 2.00% | NRO | NRO | |
| 10/15/18 | $475,000 | 2.00% | NRO | NRO | |
| 10/15/19 | $485,000 | 2.125% | NRO | NRO | |
| 10/15/20 | $495,000 | 2.375% | NRO | NRO | |
| 10/15/21 | $510,000 | 2.50% | NRO | NRO | |
| 10/15/22 | $525,000 | 3.00% | NRO | NRO | |
| 10/15/23 | $540,000 | 3.00% | NRO | NRO | |
| 10/15/24 | $555,000 | 3.00% | NRO | NRO | |
| 10/15/25 | $575,000 | 3.00% | 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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 2.6103%
Morgan Stanley, NIC 2.6397%
Janney Montgomery, NIC 2.6713%
Ulster (Town)
Oct 12, 2010 . . . . . . $1,375,000
Bond Anticipation Notes, 2010 Renewal (bank qualified).
Dated Oct 20, 2010.
Due Oct 20, 2011.
Purchased $1,375,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.46%
Roosevelt & Cross, Effective Rate 1.4989%
Oppenheimer, Effective Rate 1.6952%
NORTH CAROLINA
Carrboro (Town)
Oct 12, 2010 . . . . . . $2,590,000
General Obligation Sidewalk Bond Anticipation Notes, Series 2010B (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Jul 20, 2011.
Purchased $2,590,000.00 by Wells Fargo Secs, at 1.0%, plus $4,143.99, effective rate 0.7818%.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, Effective Rate 1.1441%
Johnston County
Oct 12, 2010 . . . . . . $30,400,000
General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Nov 2, 2010.
Due Feb 1, 2013 to 2025.
Non-callable.
Winning bid: Robert W. Baird, at 109.0000, TIC 2.3561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $895,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $205,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $1,710,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $1,685,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $3,675,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $3,645,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $4,075,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $4,070,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $3,520,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $2,010,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $2,000,000 | 5.00% | NRO | NRO | |
| 2/1/24 | $2,010,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $900,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC.
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 2.3635%
BofA Merrill Lynch, TIC 2.3687%
JPMorgan, TIC 2.3764%
BB&T Cap Mkts, TIC 2.3816%
Wells Fargo Secs, TIC 2.388%
Piper Jaffray, TIC 2.4035%
Hutchinson Shockey, TIC 2.4091%
Morgan Stanley, TIC 2.4276%
TD Securities, TIC 2.4576%
PENNSYLVANIA
Millersville Borough
Oct 12, 2010 . . . . . . $2,395,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Dec 1, 2010 to 2031.
Callable Dec 1, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.5715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $155,000 | 2.50% | NRO | NRO | AGM |
| 12/1/11 | $135,000 | 2.50% | NRO | NRO | AGM |
| 12/1/12 | $145,000 | 2.50% | NRO | NRO | AGM |
| 12/1/13 | $145,000 | 2.50% | NRO | NRO | AGM |
| 12/1/14 | $155,000 | 2.50% | NRO | NRO | AGM |
| 12/1/15 | $160,000 | 2.50% | NRO | NRO | AGM |
| 12/1/16 | $75,000 | 2.00% | NRO | NRO | AGM |
| 12/1/17 | $75,000 | 2.25% | NRO | NRO | AGM |
| 12/1/18 | $80,000 | 2.50% | NRO | NRO | AGM |
| 12/1/19 | $80,000 | 2.625% | NRO | NRO | AGM |
| 12/1/20 | $85,000 | 3.00% | NRO | NRO | AGM |
| 12/1/21 | $85,000 | 3.00% | NRO | NRO | AGM |
| 12/1/22 | $90,000 | 3.25% | NRO | NRO | AGM |
| 12/1/23 | $90,000 | 3.25% | NRO | NRO | AGM |
| 12/1/24 | $95,000 | 3.375% | NRO | NRO | AGM |
| 12/1/25 | $95,000 | 3.50% | NRO | NRO | AGM |
| 12/1/26 | $95,000 | 3.50% | NRO | NRO | AGM |
| 12/1/27 | $105,000 | 3.625% | NRO | NRO | AGM |
| 12/1/28 | $105,000 | 3.75% | NRO | NRO | AGM |
| 12/1/29 | $110,000 | 3.75% | NRO | NRO | AGM |
| 12/1/31 | $235,000 | 4.00% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc.
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Wells Fargo Advisors, TIC 3.5743%
Janney Montgomery, TIC 3.6205%
Otto-Eldred School District
Oct 12, 2010 . . . . . . $3,210,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2016.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.6273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $525,000 | 2.00% | NRO | NRO | AGM |
| 11/15/12 | $630,000 | 2.00% | NRO | NRO | AGM |
| 11/15/13 | $645,000 | 2.00% | NRO | NRO | AGM |
| 11/15/14 | $655,000 | 2.00% | NRO | NRO | AGM |
| 11/15/15 | $670,000 | 2.00% | NRO | NRO | AGM |
| 11/15/16 | $85,000 | 2.00% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 1.6378%
Robert W. Baird, TIC 1.6383%
BNY Mellon Cap Mkts, TIC 2.1635%
Shikellamy School District
Oct 12, 2010 . . . . . . $6,200,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Nov 15, 2011 to 2017.
Callable Nov 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.8755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $745,000 | 1.50% | NRO | NRO | AGM |
| 11/15/12 | $1,025,000 | 1.50% | NRO | NRO | AGM |
| 11/15/13 | $1,040,000 | 1.50% | NRO | NRO | AGM |
| 11/15/14 | $850,000 | 1.50% | NRO | NRO | AGM |
| 11/15/15 | $865,000 | 1.50% | NRO | NRO | AGM |
| 11/15/16 | $875,000 | 2.00% | NRO | NRO | AGM |
| 11/15/17 | $800,000 | 2.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 1.8894%
Janney Montgomery, TIC 1.9156%
Morgan Stanley, TIC 1.9637%
BNY Mellon Cap Mkts, TIC 2.0849%
TENNESSEE
Lenoir City (City)
Oct 12, 2010 . . . . . . $1,550,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 27, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James, at 99.0953, TIC 3.182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $75,000 | 2.00% | 0.60% | AGM | |
| 6/1/12 | $65,000 | 2.00% | 0.80% | AGM | |
| 6/1/13 | $65,000 | 2.00% | 0.95% | AGM | |
| 6/1/14 | $65,000 | 2.00% | 1.20% | AGM | |
| 6/1/15 | $65,000 | 2.00% | 1.45% | AGM | |
| 6/1/16 | $70,000 | 2.00% | 1.75% | AGM | |
| 6/1/17 | $70,000 | 2.50% | 1.90% | AGM | |
| 6/1/18 | $70,000 | 2.50% | 2.20% | AGM | |
| 6/1/19 | $70,000 | 3.00% | 2.40% | AGM | |
| 6/1/20 | $75,000 | 3.00% | 2.60% | AGM | |
| 6/1/21 | $75,000 | 3.00% | 2.80% | AGM | |
| 6/1/22 | $75,000 | 3.00% | 2.95% | AGM | |
| 6/1/23 | $80,000 | 3.00% | 3.05% | AGM | |
| 6/1/24 | $80,000 | 3.125% | 3.15% | AGM | |
| 6/1/25 | $85,000 | 3.125% | 3.20% | AGM | |
| 6/1/26 | $85,000 | 3.25% | 3.30% | AGM | |
| 6/1/27 | $90,000 | 3.25% | 3.35% | AGM | |
| 6/1/28 | $90,000 | 3.375% | 3.45% | AGM | |
| 6/1/29 | $100,000 | 3.50% | 3.50% | AGM | |
| 6/1/30 | $100,000 | 3.50% | 3.55% | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.1946%
Citigroup, TIC 3.484%
Duncan-Williams, TIC 3.5127%
FTN Fin Cap Mkts, TIC 3.6066%
TEXAS
Georgetown (City)
Oct 12, 2010 . . . . . . $11,935,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Aug 15, 2012 to 2030.
Callable Aug 15, 2019 at par.
Winning bid: Raymond James, at 100.0090, TIC 3.1043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $115,000 | 2.00% | 0.75% | ||
| 8/15/13 | $480,000 | 2.00% | 0.95% | ||
| 8/15/14 | $500,000 | 2.00% | 1.15% | ||
| 8/15/15 | $515,000 | 2.00% | 1.40% | ||
| 8/15/16 | $535,000 | 2.00% | 1.70% | ||
| 8/15/17 | $555,000 | 2.25% | 2.00% | ||
| 8/15/18 | $575,000 | 2.25% | 2.15% | ||
| 8/15/19 | $595,000 | 2.50% | 2.35% | ||
| 8/15/20 | $615,000 | 2.50% | 2.55% | ||
| 8/15/21 | $635,000 | 3.00% | 2.80% | ||
| 8/15/22 | $655,000 | 3.00% | 2.95% | ||
| 8/15/23 | $680,000 | 3.00% | 3.05% | ||
| 8/15/24 | $705,000 | 3.125% | 3.15% | ||
| 8/15/25 | $730,000 | 3.375% | 3.25% | ||
| 8/15/26 | $755,000 | 3.50% | 3.35% | ||
| 8/15/27 | $780,000 | 3.50% | 3.40% | ||
| 8/15/28 | $810,000 | 3.50% | 3.50% | ||
| 8/15/29 | $835,000 | 3.50% | 3.55% | ||
| 8/15/30 | $865,000 | 3.50% | 3.65% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 3.1269%
Morgan Stanley, TIC 3.1973%
Sterne Agee, TIC 3.2309%
UBS Financial Svcs, TIC 3.2329%
FirstSouthwest, TIC 3.2722%
Southwest Securities, TIC 3.276%
SAMCO Cap Mkts, TIC 3.2855%
BOSC, TIC 3.2929%
BMO Capital Markets, TIC 3.3271%
FTN Fin Cap Mkts, TIC 3.3472%
Piper Jaffray, TIC 3.371%
Vining-Sparks IBG, TIC 3.3836%
Hutchinson Shockey, TIC 3.6411%
WASHINGTON
Federal Way School District No. 210
Oct 12, 2010 . . . . . . $16,350,000
Unlimited Tax General Obligation Refunding Bonds, 2010B (Washington State School District Credit Enhancement Program) (book entry).
Dated Oct 26, 2010.
Due Jun 1, 2012 to 2022.
Callable Dec 1, 2020 at par.
Winning bid: Raymond James, at 112.7821, TIC 2.374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $315,000 | 3.00% | 0.70% | ||
| 6/1/13 | $1,315,000 | 4.00% | 0.89% | ||
| 6/1/14 | $1,375,000 | 4.00% | 1.13% | ||
| 6/1/15 | $1,430,000 | 4.00% | 1.39% | ||
| 6/1/16 | $1,495,000 | 4.00% | 1.66% | ||
| 6/1/17 | $1,555,000 | 4.00% | 1.89% | ||
| 6/1/18 | $1,625,000 | 4.00% | 2.13% | ||
| 6/1/19 | $1,695,000 | 4.00% | 2.32% | ||
| 6/1/20 | $1,760,000 | 4.00% | 2.53% | ||
| 6/1/21 | $1,845,000 | 5.00% | 2.76% | ||
| 6/1/22 | $1,940,000 | 5.00% | 2.90% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
JPMorgan, TIC 2.3874%
Fidelity Capital, TIC 2.4202%
Piper Jaffray, TIC 2.4422%
Robert W. Baird, TIC 2.4783%
Hutchinson Shockey, TIC 2.5646%
Stifel Nicolaus, TIC 2.571%
Southwest Securities, TIC 2.6202%
WISCONSIN
Richmond School District
Oct 11, 2010 . . . . . . $700,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Aug 30, 2011.
Purchased $700,000.00 by Robert W. Baird, at 1.0%, plus $7.00, effective rate 0.9988%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Other bidders were:
Foundations Bk, Effective Rate 1.2%
TAXABLE ISSUES
INDIANA
Jennings County Schools
Oct 12, 2010 . . . . . . $1,867,000
Taxable General Obligation Qualified School Construction Bonds (Direct Pay Option), Series 2010 (book entry).
Dated Oct 28, 2010.
Due Jul 1, 2011 to Jan 1, 2018.
Non-callable.
Winning bid: M&I Marshall, at n/a, NIC 3.21%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $7,000 | 1.35% | NRO | NRO | |
| 1/1/12 | $12,000 | 1.50% | NRO | NRO | |
| 7/1/12 | $13,000 | 1.65% | NRO | NRO | |
| 1/1/13 | $15,000 | 1.85% | NRO | NRO | |
| 7/1/13 | $20,000 | 1.95% | NRO | NRO | |
| 1/1/14 | $130,000 | 2.20% | NRO | NRO | |
| 7/1/14 | $208,000 | 2.40% | NRO | NRO | |
| 1/1/15 | $208,000 | 2.65% | NRO | NRO | |
| 7/1/15 | $209,000 | 2.80% | NRO | NRO | |
| 1/1/16 | $209,000 | 3.15% | NRO | NRO | |
| 7/1/16 | $209,000 | 3.20% | NRO | NRO | |
| 1/1/17 | $209,000 | 3.45% | NRO | NRO | |
| 7/1/17 | $209,000 | 3.60% | NRO | NRO | |
| 1/1/18 | $209,000 | 3.85% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 3.49%
City Securities, NIC 3.73%
J.J.B. Hilliard, NIC 4.55%
