ARKANSAS
Batesville School District No. 1 of Independence County
Oct 19, 2010 . . . . . . $23,055,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2013 to 2040.
Callable Feb 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.3921, TIC 4.0594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $570,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $505,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $515,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $525,000 | 2.125% | NRO | NRO | |
| 2/1/18 | $535,000 | 2.375% | NRO | NRO | |
| 2/1/19 | $550,000 | 2.625% | NRO | NRO | |
| 2/1/20 | $565,000 | 2.75% | NRO | NRO | |
| 2/1/21 | $585,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $600,000 | 3.125% | NRO | NRO | |
| 2/1/23 | $620,000 | 3.25% | NRO | NRO | |
| 2/1/24 | $640,000 | 3.25% | NRO | NRO | |
| 2/1/25 | $660,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $685,000 | 3.50% | NRO | NRO | |
| 2/1/27 | $710,000 | 3.625% | NRO | NRO | |
| 2/1/28 | $855,000 | 3.75% | NRO | NRO | |
| 2/1/29 | $925,000 | 3.75% | NRO | NRO | |
| 2/1/30 | $960,000 | 3.875% | NRO | NRO | |
| 2/1/33 | $3,110,000 | 4.125% | NRO | NRO | |
| 2/1/37 | $4,785,000 | 4.25% | NRO | NRO | |
| 2/1/40 | $4,155,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1139%
Prager Sealy, TIC 4.1841%
Des Arc School District No. 5 of Prairie County
Oct 19, 2010 . . . . . . $1,190,000
Refunding Bonds (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2028.
Callable Dec 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.3500, TIC 3.3846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $190,000 | 1.25% | NRO | NRO | |
| 6/1/16 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $185,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $210,000 | 3.10% | NRO | NRO | |
| 6/1/25 | $235,000 | 3.50% | NRO | NRO | |
| 6/1/28 | $250,000 | 3.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.4728%
COLORADO
Colorado Water Resources and Power Development Authority
Oct 19, 2010 . . . . . . $19,875,000
Clean Water Revenue Bonds, 2010 Series B (book entry).
Dated Oct 29, 2010.
Due Sep 1, 2011 to 2032.
Callable Sep 1, 2020 at par.
Winning bid: Piper Jaffray, at 104.6488, TIC 3.2269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $10,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $400,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $835,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $850,000 | 2.00% | 1.01% | ||
| 9/1/15 | $865,000 | 3.00% | 1.26% | ||
| 9/1/16 | $885,000 | 2.00% | 1.55% | ||
| 9/1/17 | $890,000 | 3.00% | 1.82% | ||
| 9/1/18 | $905,000 | 4.00% | 2.07% | ||
| 9/1/19 | $930,000 | 4.00% | 2.31% | ||
| 9/1/20 | $950,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $970,000 | 4.00% | 2.76% | ||
| 9/1/22 | $990,000 | 3.00% | 3.04% | ||
| 9/1/23 | $1,005,000 | 3.00% | 3.15% | ||
| 9/1/24 | $1,010,000 | 3.125% | 3.25% | ||
| 9/1/25 | $1,025,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $1,045,000 | 4.00% | NRO | NRO | |
| 9/1/27 | $1,060,000 | 4.00% | NRO | NRO | |
| 9/1/28 | $1,080,000 | 4.00% | NRO | NRO | |
| 9/1/29 | $1,115,000 | 4.00% | NRO | NRO | |
| 9/1/30 | $1,165,000 | 4.00% | NRO | NRO | |
| 9/1/31 | $1,230,000 | 4.00% | 3.72% | ||
| 9/1/32 | $660,000 | 4.00% | 3.80% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Other bidders were:
BofA Merrill Lynch, TIC 3.2473%
Robert W. Baird, TIC 3.2796%
UBS Financial Svcs, TIC 3.2917%
Hutchinson Shockey, TIC 3.3317%
Stifel Nicolaus, TIC 3.3691%
DISTRICT OF COLUMBIA
District of Columbia
Oct 19, 2010 . . . . . . $700,000,000
Fiscal Year 2011 General Obligation Tax Revenue Anticipation Notes (book entry).
Dated Oct 25, 2010.
Due Sep 30, 2011.
Purchased $10,000,000.00 by Piper Jaffray, at 2.0%, plus $150,100.00, effective rate 0.3826%.
Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $225,150.00, effective rate 0.3826%.
Purchased $300,000,000.00 by JPMorgan, at 2.0%, plus $4,506,000.00, effective rate 0.3815%.
Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $1,503,000.00, effective rate 0.3805%.
Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $754,500.00, effective rate 0.3752%.
Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $754,500.00, effective rate 0.3741%.
Purchased $25,000,000.00 by Wells Fargo Secs, at 2.0%, plus $378,500.00, effective rate 0.3688%.
Purchased $150,000,000.00 by Wells Fargo Secs, at 2.0%, plus $2,256,000.00, effective rate 0.3794%.
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
TD Securities, Effective Rate 0.3826%
Piper Jaffray, Effective Rate 0.3826%
Citigroup, Effective Rate 0.3847%
Wells Fargo Secs, Effective Rate 0.3847%
Wells Fargo Secs, Effective Rate 0.3889%
Barclays Capital, Effective Rate 0.39%
Morgan Stanley, Effective Rate 0.3921%
Piper Jaffray, Effective Rate 0.3921%
TD Securities, Effective Rate 0.3921%
Citigroup, Effective Rate 0.3921%
JPMorgan, Effective Rate 0.3932%
Goldman Sachs, Effective Rate 0.3932%
Wells Fargo Secs, Effective Rate 0.3942%
Citigroup, Effective Rate 0.3953%
Morgan Stanley, Effective Rate 0.3985%
Barclays Capital, Effective Rate 0.4006%
TD Securities, Effective Rate 0.4027%
Citigroup, Effective Rate 0.4027%
JPMorgan, Effective Rate 0.4027%
Piper Jaffray, Effective Rate 0.4038%
Wells Fargo Secs, Effective Rate 0.4038%
Jefferies, Effective Rate 0.4101%
Barclays Capital, Effective Rate 0.4101%
TD Securities, Effective Rate 0.4122%
Goldman Sachs, Effective Rate 0.4186%
BofA Merrill Lynch, Effective Rate 0.4186%
Morgan Stanley, Effective Rate 0.426%
Jefferies, Effective Rate 0.4303%
Jefferies, Effective Rate 0.4398%
Morgan Stanley, Effective Rate 0.4441%
Barclays Capital, Effective Rate 0.46%
Janney Montgomery, Effective Rate 0.478%
TD Securities, Effective Rate 0.5024%
FLORIDA
Hillsborough County
Oct 19, 2010 . . . . . . $18,035,000
Utility Revenue Bonds, Series 2010A (Tax-Exempt) (book entry).
Dated Nov 16, 2010.
Due Aug 1, 2013 to 2019.
Non-callable.
Winning bid: BofA Merrill Lynch, at 104.7468, TIC 2.0898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $2,345,000 | 3.00% | 1.02% | ||
| 8/1/14 | $2,415,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $2,485,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $2,560,000 | 2.25% | 1.87% | ||
| 8/1/17 | $2,635,000 | 4.00% | 2.13% | ||
| 8/1/18 | $2,745,000 | 2.50% | 2.39% | ||
| 8/1/19 | $2,850,000 | 3.00% | 2.62% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Secs, TIC 2.1389%
Hutchinson Shockey, TIC 2.1807%
JPMorgan, TIC 2.2502%
BMO Capital Markets, TIC 2.3314%
Morgan Stanley, TIC 2.3499%
Jacksonville Beach
Oct 19, 2010 . . . . . . $37,285,000
Utility Revenue Refunding Bonds, Series 2010 (book entry).
Dated Nov 3, 2010.
Due Apr 1, 2011 to Oct 1, 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $1,705,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $1,705,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $1,665,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $1,665,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $1,705,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $1,710,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $1,750,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $1,750,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $1,805,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $1,810,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $1,870,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $1,865,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $1,935,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $1,935,000 | 2.25% | NRO | NRO | |
| 4/1/18 | $1,990,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $1,995,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $2,065,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $2,065,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $2,145,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $2,150,000 | 4.00% | NRO | NRO |
Other managers: Wiley Bros.-Aintree Capital LLC.
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Other bidders were:
BofA Merrill Lynch, TIC 2.6272%
Southwest Securities, TIC 2.695%
Morgan Stanley, TIC 2.8392%
Citigroup, TIC 2.9609%
ILLINOIS
Wheeling Park District
Oct 19, 2010 . . . . . . $800,000
General Obligation Limited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 25, 2010.
Due Nov 1, 2011 to 2015.
Non-callable.
Winning bid: M&I Marshall, at 101.0012, TIC 1.7159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $125,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $125,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $50,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $400,000 | 2.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Northbrook Bk & Tr, TIC 2.024%
KANSAS
Chautauqua County
Oct 19, 2010 . . . . . . $3,070,000
General Obligation Sales Tax Bonds, Series 2010-A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2019 at par.
Winning bid: Commerce Bank, at 100.1259, TIC 3.3986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $95,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $110,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $115,000 | 2.25% | NRO | NRO | |
| 10/1/14 | $120,000 | 2.25% | NRO | NRO | |
| 10/1/15 | $125,000 | 2.50% | NRO | NRO | |
| 10/1/16 | $130,000 | 2.50% | NRO | NRO | |
| 10/1/17 | $135,000 | 2.75% | NRO | NRO | |
| 10/1/18 | $135,000 | 2.75% | NRO | NRO | |
| 10/1/19 | $140,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $145,000 | 3.00% | NRO | NRO | |
| 10/1/21 | $150,000 | 3.00% | NRO | NRO | |
| 10/1/22 | $155,000 | 3.10% | NRO | NRO | |
| 10/1/23 | $165,000 | 3.35% | NRO | NRO | |
| 10/1/24 | $170,000 | 3.50% | NRO | NRO | |
| 10/1/25 | $175,000 | 3.60% | NRO | NRO | |
| 10/1/26 | $185,000 | 3.65% | NRO | NRO | |
| 10/1/27 | $190,000 | 3.70% | NRO | NRO | |
| 10/1/28 | $200,000 | 3.75% | NRO | NRO | |
| 10/1/29 | $210,000 | 3.85% | NRO | NRO | |
| 10/1/30 | $220,000 | 3.95% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 3.5692%
UMB Bank, TIC 3.7462%
KENTUCKY
Bell County School District Finance Corporation
Oct 19, 2010 . . . . . . $670,000
School Building Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Morgan Keegan, at 98.8750, NIC 3.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $280,000 | 2.875% | NRO | NRO | |
| 11/1/30 | $390,000 | 3.875% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.8289%
Boone County
Oct 19, 2010 . . . . . . $12,110,000
General Obligaton Refunding Bonds, Series 2010 C (bank qualified) (book entry).
Dated Nov 16, 2010.
Due Apr 1, 2011 to 2022.
Callable Oct 1, 2020 at par.
Winning bid: Piper Jaffray, at 106.7293, TIC 2.3943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $40,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $85,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $1,065,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $1,085,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $1,110,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $1,135,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $1,155,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,190,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $1,235,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $1,285,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $1,335,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $1,390,000 | 4.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, TIC 2.5184%
Morgan Keegan, TIC 2.5554%
Stifel Nicolaus, TIC 2.5962%
MAINE
Auburn (City)
Oct 19, 2010 . . . . . . $7,900,000
2010 General Obligation Bonds (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 100.9999, TIC 2.0374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $790,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $790,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $790,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $790,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $790,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $790,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $790,000 | 2.25% | NRO | NRO | |
| 9/1/18 | $790,000 | 2.25% | NRO | NRO | |
| 9/1/19 | $790,000 | 2.50% | NRO | NRO | |
| 9/1/20 | $790,000 | 2.50% | NRO | NRO |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.057%
Roosevelt & Cross, TIC 2.1047%
Eastern Bk Cap Mkts, TIC 2.2099%
Morgan Stanley, TIC 2.4556%
TD Securities, TIC 2.6406%
MINNESOTA
Brainerd (City)
Oct 18, 2010 . . . . . . $1,670,000
General Obligation Improvement 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: United Banker's Bk, at n/a, TIC 2.0795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $170,000 | 0.50% | NRO | NRO | |
| 2/1/13 | $170,000 | 0.75% | NRO | NRO | |
| 2/1/14 | $165,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $165,000 | 1.25% | NRO | NRO | |
| 2/1/16 | $165,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $165,000 | 1.75% | NRO | NRO | |
| 2/1/18 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $165,000 | 2.25% | NRO | NRO | |
| 2/1/20 | $170,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $170,000 | 2.75% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.3254%
UMB Bank, TIC 2.3331%
UBS Financial Svcs, TIC 2.3463%
Edina (City)
Oct 19, 2010 . . . . . . $2,535,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.9781, TIC 2.3086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $80,000 | 2.00% | S.B. | S.B. | |
| 2/1/12 | $75,000 | 2.00% | 0.60% | ||
| 2/1/13 | $285,000 | 2.00% | 0.80% | ||
| 2/1/14 | $215,000 | 2.00% | 1.00% | ||
| 2/1/15 | $220,000 | 2.00% | 1.24% | ||
| 2/1/16 | $225,000 | 2.00% | 1.50% | ||
| 2/1/17 | $225,000 | 2.00% | 1.76% | ||
| 2/1/18 | $230,000 | 2.25% | 2.00% | ||
| 2/1/19 | $235,000 | 2.50% | 2.27% | ||
| 2/1/20 | $240,000 | 2.50% | 2.46% | ||
| 2/1/21 | $250,000 | 3.00% | 2.70% | ||
| 2/1/22 | $255,000 | 3.00% | 2.85% |
Other managers: CL King & Associates, Coastal Securities Corp., Duncan-Williams, Inc., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., RBC Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3257%
Piper Jaffray, TIC 2.3698%
Edina (City)
Oct 19, 2010 . . . . . . $9,225,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Feb 1, 2011 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 110.4500, TIC 1.8765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $780,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $800,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $805,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $810,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $820,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $830,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $840,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $855,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $875,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $895,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $915,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.07%
Robert W. Baird, TIC 2.0799%
JPMorgan, TIC 2.1906%
Sterne Agee, TIC 2.2227%
Hopkins (City)
Oct 19, 2010 . . . . . . $2,680,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 17, 2010.
Due Feb 1, 2012 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $180,000 | 0.50% | NRO | NRO | |
| 2/1/13 | $170,000 | 0.75% | NRO | NRO | |
| 2/1/14 | $210,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $210,000 | 1.25% | NRO | NRO | |
| 2/1/16 | $220,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $220,000 | 1.75% | NRO | NRO | |
| 2/1/18 | $220,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $235,000 | 2.25% | NRO | NRO | |
| 2/1/20 | $240,000 | 2.45% | NRO | NRO | |
| 2/1/21 | $250,000 | 2.65% | NRO | NRO | |
| 2/1/22 | $255,000 | 2.80% | NRO | NRO | |
| 2/1/23 | $270,000 | 2.90% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5083%
UMB Bank, TIC 2.6251%
Piper Jaffray, TIC 2.7656%
Hopkins (City)
Oct 19, 2010 . . . . . . $2,710,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 17, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $140,000 | 0.50% | NRO | NRO | |
| 2/1/13 | $165,000 | 0.75% | NRO | NRO | |
| 2/1/14 | $165,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $170,000 | 1.25% | NRO | NRO | |
| 2/1/16 | $175,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $175,000 | 1.75% | NRO | NRO | |
| 2/1/18 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $185,000 | 2.25% | NRO | NRO | |
| 2/1/20 | $190,000 | 2.45% | NRO | NRO | |
| 2/1/21 | $200,000 | 2.65% | NRO | NRO | |
| 2/1/22 | $180,000 | 2.80% | NRO | NRO | |
| 2/1/23 | $190,000 | 2.90% | NRO | NRO | |
| 2/1/24 | $190,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $200,000 | 3.10% | NRO | NRO | |
| 2/1/26 | $205,000 | 3.20% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.8511%
Piper Jaffray, TIC 3.0649%
Minnesota Public Facilities Authority
Oct 19, 2010 . . . . . . $2,945,000
Transportation Revenue Refunding Bonds Series 2010-T1 (Metropolitan Council Project) (book entry).
Dated Nov 18, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 102.0349, TIC 1.9866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $295,000 | 2.00% | 0.40% | ||
| 3/1/12 | $330,000 | 2.00% | 0.57% | ||
| 3/1/13 | $250,000 | 2.00% | 0.76% | ||
| 3/1/14 | $265,000 | 2.00% | 1.00% | ||
| 3/1/15 | $275,000 | 2.00% | 1.22% | ||
| 3/1/16 | $280,000 | 2.00% | 1.49% | ||
| 3/1/17 | $295,000 | 2.00% | 1.76% | ||
| 3/1/18 | $305,000 | 2.25% | 2.03% | ||
| 3/1/19 | $315,000 | 3.00% | 2.24% | ||
| 3/1/20 | $335,000 | 3.00% | 2.44% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.0636%
St. James (City)
Oct 19, 2010 . . . . . . $2,365,000
Electric Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2016.
Non-callable.
Winning bid: Wells Fargo Advisors, at 99.9460, NIC 2.0525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $375,000 | 2.00% | 0.80% | ||
| 12/1/12 | $380,000 | 2.00% | 1.00% | ||
| 12/1/13 | $390,000 | 2.00% | 1.30% | ||
| 12/1/14 | $395,000 | 2.00% | 1.65% | ||
| 12/1/15 | $405,000 | 2.00% | 2.00% | ||
| 12/1/16 | $420,000 | 2.125% | 2.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 2.2529%
Cronin, NIC 2.8333%
NEW JERSEY
Carneys Point Township
Oct 19, 2010 . . . . . . $130,000
Special Emergency Notes (bank qualified).
Dated Oct 27, 2010.
Due Oct 27, 2011.
Purchased $130,000.00 by Colonial Bk, FSB, at 1.24%, effective rate 1.24%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.29%
Evesham Township
Oct 19, 2010 . . . . . . $3,286,610
Bond Anticipation Notes, 2010 Series A (bank qualified).
Dated Oct 28, 2010.
Due Oct 27, 2011.
Purchased $3,286,610.00 by Beneficial Bk, at 1.25%, plus $18,930.87, effective rate 0.6724%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9241%
Oppenheimer, Effective Rate 1.0257%
Janney Montgomery, Effective Rate 1.2249%
Franklin Township
Oct 12, 2010 . . . . . . $850,022
General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).
Dated Oct 21, 2010.
Due Oct 20, 2011.
Purchased $850,020.00 by Oppenheimer, at 1.75%, plus $1,000.00, effective rate 1.632%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.9%
Riverdale Borough
Oct 19, 2010 . . . . . . $3,500,000
Bond Anticipation Notes (bank qualified).
Dated Oct 28, 2010.
Due Oct 28, 2011.
Purchased $3,500,000.00 by Oppenheimer, at 1.75%, plus $11,025.00, effective rate 1.435%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.695%
West Orange Township
Oct 19, 2010 . . . . . . $4,239,400
$1,860,000 Tax Appeal Refunding Notes and $2,379,400 General Improvement Notes (bank qualified).
Dated Oct 26, 2010.
Due Oct 25, 2011.
Purchased $4,239,400.00 by TD Securities, at 1.5%, plus $34,847.87, effective rate 0.6757%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.6777%
Oppenheimer, Effective Rate 0.796%
Beneficial Bk, Effective Rate 0.8743%
Janney Montgomery, Effective Rate 1.1992%
PNC Capital Markets, Effective Rate 1.24%
NEW YORK
Croton-Harmon Union Free School District
Oct 19, 2010 . . . . . . $227,000
Bond Anticipation Notes for School Buses- 2010 B (Renewal Issue) (bank qualified).
Dated Oct 26, 2010.
Due Oct 26, 2011.
Purchased $227,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1304%
Bank of Greene Co, Effective Rate 1.49%
East Rockaway Village
Oct 19, 2010 . . . . . . $3,588,800
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated Oct 27, 2010.
Due Jul 15, 2011.
Purchased $3,588,800.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Capital One, Effective Rate 0.61%
Jefferies, Effective Rate 0.6893%
Flushing Comm Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.8233%
TD Securities, Effective Rate 0.883%
Janney Montgomery, Effective Rate 0.964%
TD Bank, N.A., Effective Rate 1.05%
Westhill Central School District
Oct 19, 2010 . . . . . . $300,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.7518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $50,000 | 1.00% | NRO | NRO | |
| 10/15/12 | $50,000 | 1.15% | NRO | NRO | |
| 10/15/13 | $60,000 | 1.50% | NRO | NRO | |
| 10/15/14 | $65,000 | 1.80% | NRO | NRO | |
| 10/15/15 | $75,000 | 2.10% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.0486%
Sage Rutty, NIC 2.3871%
First Niagara Bank, NIC 2.75%
NORTH CAROLINA
Franklin County
Oct 19, 2010 . . . . . . $24,000,000
General Obligation School Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 103.3453, TIC 2.888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $1,400,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $1,400,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $1,400,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $1,400,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $1,400,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $1,300,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,300,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $1,300,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $1,300,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $1,200,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $1,200,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $1,175,000 | 3.00% | NRO | NRO | |
| 4/1/24 | $1,175,000 | 3.00% | NRO | NRO | |
| 4/1/25 | $1,175,000 | 3.00% | NRO | NRO | |
| 4/1/26 | $1,175,000 | 3.25% | NRO | NRO | |
| 4/1/27 | $1,175,000 | 3.25% | NRO | NRO | |
| 4/1/28 | $1,175,000 | 3.375% | NRO | NRO | |
| 4/1/29 | $1,175,000 | 3.50% | NRO | NRO | |
| 4/1/30 | $1,175,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Wiley Bros.-Aintree Capital LLC.
In association with: Roosevelt & Cross, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
BOSC, TIC 2.9602%
BofA Merrill Lynch, TIC 3.0127%
Robert W. Baird, TIC 3.0136%
Piper Jaffray, TIC 3.0224%
Morgan Keegan, TIC 3.0269%
Morgan Stanley, TIC 3.071%
JPMorgan, TIC 3.0952%
BMO Capital Markets, TIC 3.2026%
SOUTH CAROLINA
Dorchester County School District No. 2
Oct 19, 2010 . . . . . . $12,325,000
General Obligation Refunding Bonds of 2010 (book entry).
Dated Nov 3, 2010.
Due Mar 1, 2011 to 2018.
Non-callable.
Winning bid: Southwest Securities, at 110.8685, TIC 1.6974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/12 | $100,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/13 | $1,370,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/14 | $1,590,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/15 | $2,200,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/16 | $2,185,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/17 | $2,430,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/18 | $2,350,000 | 4.00% | NRO | NRO | SCSDE |
Other managers: Raymond James & Associates, Inc., BB&T Capital Markets, BOSC, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 1.7464%
TD Securities, TIC 1.7538%
UBS Financial Svcs, TIC 1.8001%
Wells Fargo Advisors, TIC 1.8121%
Morgan Stanley, TIC 1.8181%
Piper Jaffray, TIC 1.9148%
Pickens County School District
Oct 19, 2010 . . . . . . $9,050,000
General Obligation Bonds, Series 2010D (book entry).
Dated Oct 28, 2010.
Due Mar 1, 2012.
Purchased $9,050,000.00 by Piper Jaffray, at 3.0%, plus $293,310.50, effective rate 0.5647%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 0.6516%
Southwest Securities, Effective Rate 0.73%
Oppenheimer, Effective Rate 0.9612%
First Citizens Bk, Effective Rate 2.24%
TEXAS
Clyde (City)
Oct 19, 2010 . . . . . . $1,145,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Aug 1, 2011 to 2035.
Callable Aug 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.0968, TIC 3.7818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $40,000 | 2.00% | 0.60% | AGM | |
| 8/1/12 | $30,000 | 2.00% | 1.00% | AGM | |
| 8/1/13 | $35,000 | 2.00% | 1.15% | AGM | |
| 8/1/14 | $40,000 | 2.00% | 1.40% | AGM | |
| 8/1/15 | $40,000 | 3.00% | 1.70% | AGM | |
| 8/1/16 | $40,000 | 3.00% | 2.00% | AGM | |
| 8/1/19 | $130,000 | 2.50% | 2.57% | AGM | |
| 8/1/23 | $205,000 | 4.00% | 3.25% | AGM | |
| 8/1/28 | $335,000 | 4.00% | 3.60% | AGM | |
| 8/1/35 | $250,000 | 4.00% | 4.10% | AGM |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 3.7831%
BOSC, TIC 3.9696%
Hutchinson Shockey, TIC 4.2282%
Fort Bend County Municipal Utility District No. 133
Oct 19, 2010 . . . . . . $2,185,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 4.9827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $45,000 | 4.00% | 2.00% | ||
| 9/1/13 | $50,000 | 4.00% | 2.50% | ||
| 9/1/14 | $50,000 | 3.50% | 3.00% | ||
| 9/1/15 | $50,000 | 3.50% | 3.50% | ||
| 9/1/16 | $55,000 | 3.75% | 3.75% | ||
| 9/1/17 | $60,000 | 3.85% | 3.85% | ||
| 9/1/18 | $60,000 | 3.90% | 3.90% | ||
| 9/1/19 | $65,000 | 4.00% | 4.00% | ||
| 9/1/20 | $65,000 | 4.10% | 4.10% | ||
| 9/1/21 | $70,000 | 4.20% | 4.20% | ||
| 9/1/22 | $75,000 | 4.35% | 4.35% | ||
| 9/1/23 | $80,000 | 4.50% | 4.50% | ||
| 9/1/25 | $165,000 | 4.75% | 4.75% | ||
| 9/1/27 | $185,000 | 4.875% | 4.90% | ||
| 9/1/30 | $315,000 | 5.00% | 5.00% | ||
| 9/1/35 | $795,000 | 5.00% | 5.10% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9835%
Harris County Municipal Utility District No. 364
Oct 19, 2010 . . . . . . $1,985,000
Unlimited Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 98.0851, NIC 3.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $50,000 | 4.00% | NRO | NRO | AGM |
| 9/1/13 | $50,000 | 2.00% | NRO | NRO | AGM |
| 9/1/14 | $50,000 | 2.00% | NRO | NRO | AGM |
| 9/1/15 | $50,000 | 2.00% | NRO | NRO | AGM |
| 9/1/16 | $50,000 | 2.25% | NRO | NRO | AGM |
| 9/1/17 | $50,000 | 2.50% | NRO | NRO | AGM |
| 9/1/18 | $50,000 | 3.00% | NRO | NRO | AGM |
| 9/1/20 | $100,000 | 3.00% | NRO | NRO | AGM |
| 9/1/22 | $100,000 | 3.25% | NRO | NRO | AGM |
| 9/1/25 | $300,000 | 4.00% | NRO | NRO | AGM |
| 9/1/26 | $300,000 | 4.00% | NRO | NRO | AGM |
| 9/1/27 | $400,000 | 4.00% | NRO | NRO | AGM |
| 9/1/28 | $435,000 | 4.00% | NRO | NRO | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 3.9884%
FirstSouthwest, NIC 4.082%
Tulia (City)
Oct 19, 2010 . . . . . . $1,275,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Aug 15, 2011 to 2017.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, TIC 2.1705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $180,000 | 1.98% | NRO | NRO | |
| 8/15/12 | $170,000 | 1.98% | NRO | NRO | |
| 8/15/13 | $180,000 | 1.98% | NRO | NRO | |
| 8/15/14 | $180,000 | 1.98% | NRO | NRO | |
| 8/15/15 | $185,000 | 1.98% | NRO | NRO | |
| 8/15/16 | $190,000 | 1.98% | NRO | NRO | |
| 8/15/17 | $190,000 | 1.98% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
FirstSouthwest, TIC 2.1705%
SAMCO Cap Mkts, TIC 2.1889%
Morgan Keegan, TIC 2.4769%
Hutchinson Shockey, TIC 2.727%
WISCONSIN
Eau Claire County
Oct 19, 2010 . . . . . . $5,080,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Sep 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 101.6384, TIC 1.9955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,650,000 | 2.00% | S.B. | S.B. | |
| 9/1/12 | $360,000 | 2.00% | 0.80% | ||
| 9/1/13 | $360,000 | 2.00% | 0.95% | ||
| 9/1/14 | $365,000 | 2.00% | 1.14% | ||
| 9/1/15 | $370,000 | 2.00% | 1.39% | ||
| 9/1/16 | $375,000 | 2.00% | 1.67% | ||
| 9/1/17 | $385,000 | 2.25% | 1.93% | ||
| 9/1/18 | $395,000 | 2.25% | 2.17% | ||
| 9/1/19 | $405,000 | 3.00% | 2.40% | ||
| 9/1/20 | $415,000 | 3.00% | 2.60% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Cronin & Co., Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.0306%
Piper Jaffray, TIC 2.0458%
M&I Marshall, TIC 2.1928%
Independence School District
Oct 18, 2010 . . . . . . $1,250,000
Tax & Revenue Anticipation Promissory (bank qualified) (book entry).
Dated Oct 25, 2010.
Due Oct 28, 2011.
Purchased $1,250,000.00 by Robert W. Baird, at 1.08%, effective rate 1.08%.
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Oct 19, 2010 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Dec 1, 2013 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.7455, TIC 3.3702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $25,000 | 2.00% | 1.10% | ||
| 12/1/14 | $25,000 | 2.00% | 1.32% | ||
| 12/1/15 | $50,000 | 2.00% | 1.52% | ||
| 12/1/16 | $50,000 | 2.00% | 1.80% | ||
| 12/1/17 | $75,000 | 2.25% | 2.06% | ||
| 12/1/18 | $100,000 | 2.50% | 2.30% | ||
| 12/1/19 | $200,000 | 3.00% | 2.53% | ||
| 12/1/20 | $375,000 | 3.00% | 2.73% | ||
| 12/1/21 | $400,000 | 3.00% | 2.95% | ||
| 12/1/22 | $400,000 | 3.00% | 3.10% | ||
| 12/1/23 | $500,000 | 3.25% | 3.25% | ||
| 12/1/24 | $500,000 | 3.50% | 3.33% | ||
| 12/1/25 | $600,000 | 4.00% | 3.38% | ||
| 12/1/26 | $650,000 | 4.00% | 3.47% |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Cronin & Co., Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Sterne Agee, TIC 3.4602%
Sheboygan (City)
Oct 18, 2010 . . . . . . $2,545,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Oct 1, 2011 to 2019.
Callable Oct 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.5925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $760,000 | 0.60% | NRO | NRO | |
| 10/1/12 | $850,000 | 0.80% | NRO | NRO | |
| 10/1/13 | $115,000 | 1.00% | NRO | NRO | |
| 10/1/14 | $135,000 | 1.20% | NRO | NRO | |
| 10/1/15 | $135,000 | 1.40% | NRO | NRO | |
| 10/1/16 | $130,000 | 1.70% | NRO | NRO | |
| 10/1/17 | $125,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $150,000 | 2.20% | NRO | NRO | |
| 10/1/19 | $145,000 | 2.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7373%
Wells Fargo Advisors, TIC 1.7667%
M&I Marshall, TIC 1.7969%
UMB Bank, TIC 1.8511%
Bernardi Securities, TIC 2.0318%
Slinger Village
Oct 18, 2010 . . . . . . $1,460,000
General Obligation Refunding Bonds Series 2010B (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.7709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $70,000 | 1.20% | NRO | NRO | |
| 3/1/12 | $60,000 | 1.20% | NRO | NRO | |
| 3/1/13 | $65,000 | 1.60% | NRO | NRO | |
| 3/1/14 | $65,000 | 1.60% | NRO | NRO | |
| 3/1/15 | $65,000 | 2.10% | NRO | NRO | |
| 3/1/16 | $65,000 | 2.10% | NRO | NRO | |
| 3/1/17 | $65,000 | 2.60% | NRO | NRO | |
| 3/1/18 | $70,000 | 2.60% | NRO | NRO | |
| 3/1/19 | $75,000 | 3.10% | NRO | NRO | |
| 3/1/20 | $75,000 | 3.10% | NRO | NRO | |
| 3/1/21 | $75,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $75,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $80,000 | 3.75% | NRO | NRO | |
| 3/1/24 | $85,000 | 3.75% | NRO | NRO | |
| 3/1/25 | $85,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $95,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $95,000 | 4.25% | NRO | NRO | |
| 3/1/28 | $100,000 | 4.40% | NRO | NRO | |
| 3/1/29 | $95,000 | 4.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 4.0207%
Bernardi Securities, TIC 4.3496%
Robert W. Baird, TIC 4.7286%
WYOMING
Laramie (City)
Oct 19, 2010 . . . . . . $22,550,000
General Obligation Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 8, 2010.
Due Jun 1, 2011 to Dec 1, 2021.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.7967, NIC 2.3212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $250,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $750,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $750,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $850,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $900,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $925,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $950,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $1,000,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $1,000,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $1,000,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $1,000,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $1,000,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $1,100,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $1,125,000 | 2.50% | NRO | NRO | |
| 12/1/18 | $1,150,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $1,200,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $1,200,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $1,200,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $1,300,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $1,350,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $1,750,000 | 3.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Country Club Bank.
L.O.: Kutak Rock, Omaha, NE; and Speight, McCue & Crank PC, Cheyenne, WY.
F.A.: Kaiser and Company, Cheyenne, WY.
Other bidders were:
Stifel Nicolaus, NIC 2.3256%
Sterne Agee, NIC 2.358%
Morgan Keegan, NIC 2.3731%
Hutchinson Shockey, NIC 2.3735%
BMO Capital Markets, NIC 2.4532%
Raymond James, NIC 2.6563%
TAXABLE ISSUES
FLORIDA
Hillsborough County
Oct 19, 2010 . . . . . . $21,700,000
Utility Revenue Bonds, Series 2010C (Federally Taxable Recovery Zone Economic Development Bonds-Direct Payment) (book entry).
Dated Nov 16, 2010.
Due Aug 1, 2038 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 5.9582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/40 | $21,700,000 | 5.85% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BofA Merrill Lynch, TIC 6.0651%
BMO Capital Markets, TIC 6.116%
Ramirez, TIC 6.2412%
JPMorgan, TIC 6.5836%
Hillsborough County
Oct 19, 2010 . . . . . . $110,265,000
Utility Revenue Bonds, Series 2010B (Federally Taxable Build America Bonds- Direct Payment) (book entry).
Dated Nov 16, 2010.
Due Aug 1, 2020 to 2037.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.5255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $4,715,000 | 3.85% | 3.90% | ||
| 8/1/21 | $4,830,000 | 4.05% | 4.10% | ||
| 8/1/22 | $4,950,000 | 4.20% | 4.25% | ||
| 8/1/23 | $5,085,000 | 4.35% | 4.40% | ||
| 8/1/24 | $5,225,000 | 4.60% | 4.65% | ||
| 8/1/25 | $5,370,000 | 4.80% | 4.85% | ||
| 8/1/26 | $5,530,000 | 5.00% | 5.05% | ||
| 8/1/27 | $5,710,000 | 5.10% | 5.15% | ||
| 8/1/28 | $5,900,000 | 5.20% | 5.25% | ||
| 8/1/29 | $6,100,000 | 5.30% | 5.35% | ||
| 8/1/30 | $6,305,000 | 5.40% | 5.45% | ||
| 8/1/34 | $27,415,000 | 5.50% | 5.55% | ||
| 8/1/37 | $23,130,000 | 5.55% | 5.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 3.8299%
Morgan Keegan, TIC 3.8623%
BofA Merrill Lynch, TIC 3.8751%
JPMorgan, TIC 3.9362%
Barclays Capital, TIC 4.364%
IDAHO
Wendell School District No. 232
Oct 19, 2010 . . . . . . $9,800,000
General Obligation Bonds, Series 2010 (Idaho State Bond Guaranty and Credit Enhancement Program) (Build America Bonds) (book entry).
Dated Nov 3, 2010.
Due Sep 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $250,000 | 1.00% | NRO | NRO | |
| 9/1/13 | $250,000 | 1.25% | NRO | NRO | |
| 9/1/14 | $255,000 | 1.50% | NRO | NRO | |
| 9/1/15 | $260,000 | 1.75% | NRO | NRO | |
| 9/1/16 | $260,000 | 2.25% | NRO | NRO | |
| 9/1/17 | $265,000 | 2.625% | NRO | NRO | |
| 9/1/18 | $265,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $275,000 | 3.375% | NRO | NRO | |
| 9/1/20 | $290,000 | 3.50% | NRO | NRO | |
| 9/1/21 | $285,000 | 3.75% | NRO | NRO | |
| 9/1/22 | $630,000 | 3.875% | NRO | NRO | |
| 9/1/23 | $645,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $660,000 | 4.25% | NRO | NRO | |
| 9/1/25 | $680,000 | 4.50% | NRO | NRO | |
| 9/1/26 | $700,000 | 4.625% | NRO | NRO | |
| 9/1/27 | $720,000 | 4.875% | NRO | NRO | |
| 9/1/28 | $745,000 | 5.00% | NRO | NRO | |
| 9/1/31 | $2,365,000 | 5.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
ILLINOIS
De Witt, Ford, et al Counties Community College District No. 540 (Heartland)
Oct 19, 2010 . . . . . . $1,700,000
Taxable General Obligation Debt Certificates (Limited Tax), Series 2010 (book entry).
Dated Nov 1, 2010.
Due Dec 1, 2013.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 2.365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $1,700,000 | 2.375% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: First Midstate Incorporated, Bloomington, IL.
Other bidders were:
Commerce Bank, NIC 2.6%
KENTUCKY
Jefferson County School District Finance Corporation
Oct 19, 2010 . . . . . . $27,483,000
School Building Revenue Bonds (Taxable Qualified School Construction Bonds - Direct Payment to Isssuer) Series 2010C (Kentucky School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2029.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.5210, NIC 5.1502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/29 | $27,483,000 | 5.125% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Sterne Agee, NIC 5.6404%
Ramirez, NIC 5.9003%
MINNESOTA
St. Paul Independent School District No. 625
Oct 19, 2010 . . . . . . $7,750,000
General Obligation School Building Bonds, Series 2010B (Taxable Build America Bonds - Direct Pay) (MN SD Credit Enhancement Program) (book entry).
Dated Nov 17, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 2.691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $290,000 | 0.90% | 0.90% | ||
| 2/1/13 | $330,000 | 1.15% | 1.15% | ||
| 2/1/14 | $335,000 | 1.35% | 1.35% | ||
| 2/1/15 | $335,000 | 1.85% | 1.85% | ||
| 2/1/16 | $340,000 | 2.05% | 2.05% | ||
| 2/1/17 | $345,000 | 2.50% | 2.50% | ||
| 2/1/18 | $350,000 | 2.75% | 2.75% | ||
| 2/1/19 | $355,000 | 3.10% | 3.10% | ||
| 2/1/20 | $365,000 | 3.25% | 3.25% | ||
| 2/1/21 | $375,000 | 3.55% | 3.55% | ||
| 2/1/22 | $380,000 | 3.80% | 3.80% | ||
| 2/1/23 | $390,000 | 3.90% | 3.90% | ||
| 2/1/24 | $400,000 | 4.00% | 4.00% | ||
| 2/1/25 | $410,000 | 4.10% | 4.10% | ||
| 2/1/26 | $425,000 | 4.20% | 4.20% | ||
| 2/1/27 | $435,000 | 4.35% | 4.35% | ||
| 2/1/28 | $450,000 | 4.50% | 4.50% | ||
| 2/1/29 | $465,000 | 4.65% | 4.65% | ||
| 2/1/30 | $480,000 | 4.80% | 4.80% | ||
| 2/1/31 | $495,000 | 4.90% | 4.90% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.8084%
Robert W. Baird, TIC 2.8293%
Piper Jaffray, TIC 3.0186%
BMO Capital Markets, TIC 3.0486%
St. Paul Independent School District No. 625
Oct 19, 2010 . . . . . . $18,250,000
Taxable General Obligation School Building Bonds, Series 2010C (Qualified School Construction Bonds-Direct Pay) (MN SD Credit Enhancement Program) (book entry).
Dated Nov 17, 2010.
Due Feb 1, 2029.
Non-callable.
Winning bid: BofA Merrill Lynch, at 99.7270, TIC 5.0967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/29 | $18,250,000 | 5.075% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 5.1311%
BMO Capital Markets, TIC 5.1689%
Morgan Keegan, TIC 5.2438%
Piper Jaffray, TIC 5.5642%
TENNESSEE
Campbell County
Oct 19, 2010 . . . . . . $5,500,000
General Obligation Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Nov 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Duncan-Williams, at n/a, TIC 3.3947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $125,000 | 2.35% | NRO | NRO | |
| 6/1/21 | $125,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $125,000 | 5.00% | 4.75% | ||
| 6/1/27 | $1,250,000 | 5.00% | 4.85% | ||
| 6/1/28 | $1,250,000 | 5.125% | NRO | NRO | |
| 6/1/29 | $1,250,000 | 5.15% | 5.15% | ||
| 6/1/30 | $1,375,000 | 5.25% | NRO | NRO |
Other managers: Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc..
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.463%
Robert W. Baird, TIC 3.4771%
FTN Fin Cap Mkts, TIC 3.5068%
Sterne Agee, TIC 3.6791%
UTAH
Salt Lake City School District Municipal Building Authority
Oct 19, 2010 . . . . . . $6,000,000
Federally Taxable Lease Revenue Bonds, Series 2010 (Issuer Subsidy-Qualified School Construction Bonds) (book entry).
Dated Nov 3, 2010.
Due Mar 15, 2028.
Non-callable.
Winning bid: Zions First Natl Bk, at 99.0270, TIC 5.5386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/28 | $6,000,000 | 5.45% | 5.45% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 5.541%
Sterne Agee, TIC 5.6621%
Salt Lake County
Oct 19, 2010 . . . . . . $33,020,000
Sales Tax Revenue Bonds, Series 2010D (Build America Bonds) (book entry).
Dated Nov 9, 2010.
Due Nov 1, 2013 to 2035.
Callable May 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $800,000 | 1.25% | NRO | NRO | |
| 11/1/14 | $805,000 | 1.70% | NRO | NRO | |
| 11/1/15 | $815,000 | 1.875% | NRO | NRO | |
| 11/1/16 | $1,215,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $1,230,000 | 2.50% | NRO | NRO | |
| 11/1/18 | $1,250,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $1,275,000 | 3.25% | NRO | NRO | |
| 11/1/20 | $1,305,000 | 3.50% | NRO | NRO | |
| 11/1/21 | $1,330,000 | 3.50% | NRO | NRO | |
| 11/1/25 | $5,665,000 | 4.00% | NRO | NRO | |
| 11/1/26 | $1,510,000 | 4.15% | NRO | NRO | |
| 11/1/27 | $1,550,000 | 4.40% | NRO | NRO | |
| 11/1/28 | $1,595,000 | 4.60% | NRO | NRO | |
| 11/1/29 | $1,640,000 | 4.75% | NRO | NRO | |
| 11/1/30 | $1,695,000 | 4.875% | NRO | NRO | |
| 11/1/32 | $3,550,000 | 5.10% | NRO | NRO | |
| 11/1/35 | $5,790,000 | 5.20% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Capital Markets, TIC 3.0379%
JPMorgan, TIC 3.2211%
Wells Fargo Secs, TIC 3.2286%
Ramirez, TIC 3.3627%
WASHINGTON
Seattle School District No. 1
Oct 19, 2010 . . . . . . $17,500,000
Limited General Obligation Bonds, 2010 (Taxable Qualified School Construction Bonds- Direct Payment to Issuer) (book entry).
Dated Nov 2, 2010.
Due Jun 1, 2017.
Non-callable.
Winning bid: Morgan Keegan, at 99.7850, TIC 2.5855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $17,500,000 | 2.55% | 2.50% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
BMO Capital Markets, TIC 2.8045%
Stone & Youngberg, TIC 2.8317%
Ramirez, TIC 2.8837%
Robert W. Baird, TIC 3.1844%
Morgan Stanley, TIC 3.5855%
WISCONSIN
Eau Claire County
Oct 19, 2010 . . . . . . $9,190,000
Taxable General Obligation Building Bonds, Series 2010B (Build America Bonds-Direct Payment) (book entry).
Dated Nov 9, 2010.
Due Sep 1, 2021 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.2099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $245,000 | 3.70% | 3.70% | ||
| 9/1/22 | $265,000 | 3.90% | 3.90% | ||
| 9/1/23 | $345,000 | 4.10% | 4.10% | ||
| 9/1/24 | $360,000 | 4.25% | 4.25% | ||
| 9/1/25 | $390,000 | 4.40% | 4.40% | ||
| 9/1/26 | $415,000 | 4.55% | 4.55% | ||
| 9/1/27 | $430,000 | 4.70% | 4.70% | ||
| 9/1/28 | $2,180,000 | 4.85% | 4.85% | ||
| 9/1/29 | $2,260,000 | 5.00% | 5.00% | ||
| 9/1/30 | $2,300,000 | 5.10% | 5.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.3121%
M&I Marshall, TIC 3.3918%
Prager Sealy, TIC 3.5013%
Kaukauna (City)
Oct 19, 2010 . . . . . . $6,575,000
Taxable General Obligation Refunding Bonds, Series 2010D (book entry).
Dated Nov 4, 2010.
Due Dec 1, 2013 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: Northland Securities, at 100.0000, TIC 4.1892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $175,000 | 3.75% | 1.75% | ||
| 12/1/16 | $100,000 | 3.75% | 2.05% | ||
| 12/1/17 | $100,000 | 3.75% | 2.45% | ||
| 12/1/18 | $200,000 | 3.75% | 2.70% | ||
| 12/1/19 | $350,000 | 3.75% | 3.25% | ||
| 12/1/20 | $650,000 | 3.75% | 3.45% | ||
| 12/1/21 | $700,000 | 3.75% | 3.75% | ||
| 12/1/22 | $800,000 | 4.00% | 3.95% | ||
| 12/1/23 | $800,000 | 4.10% | 4.10% | ||
| 12/1/24 | $850,000 | 4.30% | 4.30% | ||
| 12/1/25 | $900,000 | 4.50% | 4.50% | ||
| 12/1/26 | $950,000 | 4.70% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 4.3335%
BMO Capital Markets, TIC 4.3598%
Sterne Agee, TIC 4.5654%
Madison (City)
Oct 19, 2010 . . . . . . $13,250,000
Water Utility Revenue Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Nov 10, 2010.
Due Jan 1, 2012 to 2031.
Callable Jan 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $500,000 | 0.90% | 0.90% | ||
| 1/1/13 | $560,000 | 1.10% | 1.10% | ||
| 1/1/14 | $565,000 | 1.35% | 1.35% | ||
| 1/1/15 | $570,000 | 1.70% | 1.70% | ||
| 1/1/16 | $575,000 | 2.00% | 2.00% | ||
| 1/1/17 | $585,000 | 2.40% | 2.40% | ||
| 1/1/18 | $595,000 | 2.65% | 2.65% | ||
| 1/1/19 | $605,000 | 3.25% | 3.25% | ||
| 1/1/20 | $620,000 | 3.50% | 3.50% | ||
| 1/1/21 | $635,000 | 3.75% | 3.75% | ||
| 1/1/22 | $650,000 | 3.95% | 3.95% | ||
| 1/1/23 | $670,000 | 4.15% | 4.15% | ||
| 1/1/24 | $685,000 | 4.35% | 4.35% | ||
| 1/1/25 | $705,000 | 4.55% | 4.55% | ||
| 1/1/26 | $725,000 | 4.75% | 4.75% | ||
| 1/1/31 | $4,005,000 | 5.25% | 5.25% |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, SAMCO Capital Markets, Loop Capital Markets, LLC, William Blair & Company, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Sterne Agee, TIC 3.0804%
Winnebago County
Oct 19, 2010 . . . . . . $12,875,000
Taxable General Obligation Promissory Notes (Build America Bonds - Direct Payment) (book entry).
Dated Nov 2, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.7261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $500,000 | 0.70% | S.B. | S.B. | |
| 4/1/12 | $1,280,000 | 0.85% | 0.85% | ||
| 4/1/13 | $1,295,000 | 1.05% | 1.05% | ||
| 4/1/14 | $1,315,000 | 1.30% | 1.30% | ||
| 4/1/15 | $1,340,000 | 1.65% | 1.65% | ||
| 4/1/16 | $1,365,000 | 1.95% | 1.95% | ||
| 4/1/17 | $1,395,000 | 2.35% | 2.35% | ||
| 4/1/18 | $1,425,000 | 2.60% | 2.60% | ||
| 4/1/19 | $1,460,000 | 3.20% | 3.20% | ||
| 4/1/20 | $1,500,000 | 3.40% | 3.40% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 1.7545%
BMO Capital Markets, TIC 1.7955%
Northland Securities, TIC 1.8233%
Morgan Keegan, TIC 1.8522%
