IDAHO
Blackfoot School District No 55
Oct 21, 2010 . . . . . . $6,145,000
General Obligation Refunding Bonds, Series 2010 (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Aug 1, 2011 to 2022.
Non-callable.
Winning bid: Zions First Natl Bk, at 110.0527, TIC 2.2101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $75,000 | 4.00% | 0.50% | ||
| 8/1/12 | $20,000 | 4.00% | 0.65% | ||
| 8/1/13 | $330,000 | 4.00% | 0.72% | ||
| 8/1/14 | $335,000 | 4.00% | 1.00% | ||
| 8/1/15 | $340,000 | 4.00% | 1.25% | ||
| 8/1/16 | $640,000 | 4.00% | 1.52% | ||
| 8/1/17 | $660,000 | 4.00% | 1.75% | ||
| 8/1/18 | $690,000 | 4.00% | 2.00% | ||
| 8/1/19 | $720,000 | 3.50% | 2.25% | ||
| 8/1/20 | $745,000 | 3.25% | NRO | NRO | |
| 8/1/21 | $780,000 | 3.35% | NRO | NRO | |
| 8/1/22 | $810,000 | 3.45% | NRO | NRO |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Raymond James, TIC 2.3042%
Robert W. Baird, TIC 2.4349%
Morgan Stanley, TIC 2.4695%
M&I Marshall, TIC 2.637%
MARYLAND
Carroll County Commissioners
Oct 21, 2010 . . . . . . $14,790,000
Consolidated Public Improvement Refunding Bonds of 2010 (Series A) (book entry). $12,580,000
Dated Nov 9, 2010.
Due Dec 1, 2010 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.2217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $1,060,000 | 2.00% | 0.30% | ||
| 12/1/11 | $1,075,000 | 2.00% | 0.40% | ||
| 12/1/12 | $1,825,000 | 2.00% | 0.50% | ||
| 12/1/13 | $2,005,000 | 2.00% | 0.67% | ||
| 12/1/14 | $1,970,000 | 2.00% | 0.91% | ||
| 12/1/15 | $1,835,000 | 2.00% | 1.16% | ||
| 12/1/16 | $1,800,000 | 2.00% | 1.44% | ||
| 12/1/17 | $1,010,000 | 2.00% | 1.70% |
Volunteer Fire Department Refunding Bonds of 2010 (Series B) (book entry). $2,210,000
Dated Nov 9, 2010.
Due Dec 1, 2010 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.2217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $110,000 | 2.00% | 0.30% | ||
| 12/1/11 | $320,000 | 2.00% | 0.40% | ||
| 12/1/12 | $315,000 | 2.00% | 0.50% | ||
| 12/1/13 | $310,000 | 2.00% | 0.67% | ||
| 12/1/14 | $300,000 | 2.00% | 0.91% | ||
| 12/1/15 | $295,000 | 2.00% | 1.16% | ||
| 12/1/16 | $285,000 | 2.00% | 1.44% | ||
| 12/1/17 | $275,000 | 2.00% | 1.70% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Duncan-Williams, Inc., SAMCO Capital Markets, Wedbush Securities, Jackson Securities Inc., Eastern Bank Capital Markets.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 1.2744%
Stifel Nicolaus, TIC 1.2782%
BofA Merrill Lynch, TIC 1.2848%
M & T Securities, TIC 1.2951%
Hutchinson Shockey, TIC 1.2985%
Morgan Stanley, TIC 1.2999%
Piper Jaffray, TIC 1.3247%
BB&T Cap Mkts, TIC 1.3268%
TD Securities, TIC 1.3958%
Carroll County Commissioners
Oct 21, 2010 . . . . . . $21,500,000
Consolidated Public Improvement Bonds of 2010 (Series C) (Tax-Exempt) (book entry). $1,810,000
Dated Nov 9, 2010.
Due Dec 1, 2011 to 2012.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 3.9456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $895,000 | 2.00% | 0.40% | ||
| 12/1/12 | $915,000 | 2.00% | 0.50% |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., CL King & Associates, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 4.0197%
Piper Jaffray, TIC 4.1756%
Ramirez, TIC 4.1873%
Wells Fargo Advisors, TIC 4.207%
NEW JERSEY
Rahway (City)
Oct 22, 2010 . . . . . . $8,650,000
General Obligation General Improvement Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 29, 2010.
Due Apr 28, 2011.
Purchased $8,650,000.00 by TD Securities, at 1.25%, plus $18,770.50, effective rate 0.8136%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Beneficial Bk, Effective Rate 0.8834%
Jefferies, Effective Rate 0.8986%
Janney Montgomery, Effective Rate 0.9483%
Oppenheimer, Effective Rate 1.2043%
NEW YORK
Wolcott Village
Oct 22, 2010 . . . . . . $46,400
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 5, 2010.
Due Nov 4, 2011.
Purchased $46,400.00 by Lyons National Bk, at 1.63%, effective rate 1.63%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Greene County
Oct 21, 2010 . . . . . . $850,000
Sewer System Revenue Bonds, 2010B Series (book entry).
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at n/a, TIC 3.9997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/30 | $850,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Greene County
Oct 21, 2010 . . . . . . $7,220,000
Water System Revenue Bonds, 2010 Series (Governmental Enterprise Revenue Bonds) (book entry).
Dated Nov 2, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at 100.0203, TIC 3.522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $280,000 | 3.00% | 0.75% | ||
| 12/1/12 | $295,000 | 3.00% | 0.95% | ||
| 12/1/13 | $300,000 | 3.00% | 1.15% | ||
| 12/1/14 | $305,000 | 3.00% | 1.40% | ||
| 12/1/15 | $310,000 | 3.00% | 1.65% | ||
| 12/1/16 | $315,000 | 3.00% | 1.93% | ||
| 12/1/17 | $325,000 | 3.00% | 2.19% | ||
| 12/1/18 | $330,000 | 3.00% | 2.43% | ||
| 12/1/19 | $335,000 | 3.00% | 2.75% | ||
| 12/1/20 | $340,000 | 3.00% | 2.96% | ||
| 12/1/23 | $1,095,000 | 3.25% | 3.40% | ||
| 12/1/26 | $1,195,000 | 3.50% | 3.65% | ||
| 12/1/30 | $1,795,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 3.5541%
George K. Baum, TIC 3.8892%
PENNSYLVANIA
Phoenixville Area School District
Oct 21, 2010 . . . . . . $26,640,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due May 15, 2012 to 2031.
Callable Nov 15, 2015 at par.
Winning bid: Robert W. Baird, at 99.3604, TIC 4.0318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $5,000 | 2.00% | 1.00% | ||
| 5/15/13 | $5,000 | 2.00% | 1.27% | ||
| 5/15/14 | $5,000 | 2.00% | 1.51% | ||
| 5/15/15 | $5,000 | 2.00% | 1.76% | ||
| 5/15/16 | $5,000 | 2.00% | 2.04% | ||
| 5/15/17 | $5,000 | 3.00% | 2.30% | ||
| 5/15/18 | $5,000 | 3.00% | 2.60% | ||
| 5/15/19 | $5,000 | 3.00% | 2.88% | ||
| 5/15/20 | $5,000 | 3.00% | 3.06% | ||
| 5/15/21 | $5,000 | 3.25% | 3.26% | ||
| 5/15/23 | $225,000 | 3.40% | 3.40% | ||
| 5/15/24 | $905,000 | 3.50% | 3.55% | ||
| 5/15/25 | $1,705,000 | 4.00% | 3.65% | ||
| 5/15/26 | $3,600,000 | 4.00% | 3.75% | ||
| 5/15/27 | $3,745,000 | 4.00% | 3.85% | ||
| 5/15/28 | $3,900,000 | 4.00% | 3.93% | ||
| 5/15/29 | $4,050,000 | 4.00% | 3.98% | ||
| 5/15/30 | $4,215,000 | 4.00% | 4.02% | ||
| 5/15/31 | $4,245,000 | 4.00% | 4.072% |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 4.1772%
TAXABLE ISSUES
MARYLAND
Carroll County Commissioners
Oct 21, 2010 . . . . . . $21,500,000
Consolidated Public Improvement Bonds of 2010 (Series C) (Taxable Build America Bonds) (book entry). $19,690,000
Dated Nov 9, 2010.
Due Dec 1, 2013 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.9456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $930,000 | 1.25% | 1.03% | ||
| 12/1/14 | $950,000 | 1.50% | 1.40% | ||
| 12/1/15 | $970,000 | 2.00% | 1.77% | ||
| 12/1/16 | $990,000 | 2.45% | 2.22% | ||
| 12/1/17 | $1,010,000 | 2.80% | 2.55% | ||
| 12/1/18 | $1,025,000 | 3.00% | 2.75% | ||
| 12/1/19 | $1,045,000 | 3.35% | 3.16% | ||
| 12/1/20 | $1,070,000 | 3.50% | 3.31% | ||
| 12/1/21 | $1,035,000 | 3.65% | 3.51% | ||
| 12/1/22 | $1,060,000 | 3.75% | 3.66% | ||
| 12/1/23 | $1,085,000 | 3.80% | 3.81% | ||
| 12/1/24 | $1,115,000 | 4.00% | 4.01% | ||
| 12/1/25 | $1,145,000 | 4.125% | 4.16% | ||
| 12/1/26 | $1,175,000 | 4.40% | 4.41% | ||
| 12/1/27 | $1,210,000 | 4.65% | 4.65% | ||
| 12/1/28 | $1,250,000 | 4.80% | 4.80% | ||
| 12/1/29 | $1,290,000 | 4.85% | 4.85% | ||
| 12/1/30 | $1,335,000 | 4.90% | 4.90% |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., CL King & Associates, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 4.0197%
Piper Jaffray, TIC 4.1756%
Ramirez, TIC 4.1873%
Wells Fargo Advisors, TIC 4.207%
