CALIFORNIA
Yucaipa Redevelopment Agency
Nov 2, 2010 . . . . . . $6,030,000
Yucaipa Redevelopment Project 2010 Tax Allocation Bonds (bank qualified) (book entry).
Dated Nov 16, 2010.
Due Sep 1, 2011 to 2040.
Callable Sep 1, 2020 at par.
Winning bid: Southwest Securities, at 98.5000, TIC 5.3677%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $145,000 | 4.00% | 1.00% | ||
9/1/12 | $85,000 | 4.00% | 1.75% | ||
9/1/13 | $90,000 | 4.00% | 2.15% | ||
9/1/14 | $95,000 | 4.00% | 2.60% | ||
9/1/15 | $95,000 | 4.00% | 3.00% | ||
9/1/16 | $100,000 | 4.00% | 3.20% | ||
9/1/17 | $105,000 | 4.00% | 3.40% | ||
9/1/18 | $110,000 | 4.00% | 3.65% | ||
9/1/19 | $115,000 | 4.00% | 3.90% | ||
9/1/20 | $120,000 | 4.00% | 4.00% | ||
9/1/21 | $125,000 | 4.10% | 4.10% | ||
9/1/22 | $135,000 | 4.30% | 4.30% | ||
9/1/23 | $140,000 | 4.50% | 4.50% | ||
9/1/24 | $145,000 | 4.70% | 4.70% | ||
9/1/25 | $125,000 | 4.875% | 4.875% | ||
9/1/26 | $125,000 | 5.00% | 5.00% | ||
9/1/27 | $135,000 | 5.125% | 5.125% | ||
9/1/28 | $145,000 | 5.125% | 5.15% | ||
9/1/29 | $155,000 | 5.125% | 5.20% | ||
9/1/30 | $165,000 | 5.25% | 5.25% | ||
9/1/35 | $1,200,000 | 5.375% | 5.40% | ||
9/1/40 | $2,375,000 | 5.50% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Other bidders were:
Stone & Youngberg, TIC 5.3717%
Citigroup, TIC 5.4678%
Piper Jaffray, TIC 5.6284%
FLORIDA
Florida State Board of Education
Nov 2, 2010 . . . . . . $169,830,000
Lottery Revenue Refunding Bonds, Series 2010F (book entry).
Dated Nov 23, 2010.
Due Jul 1, 2013 to 2022.
Callable Jul 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 113.1311, TIC 2.8451%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $14,430,000 | 5.00% | NRO | NRO | |
7/1/14 | $15,155,000 | 5.00% | NRO | NRO | |
7/1/15 | $15,905,000 | 5.00% | NRO | NRO | |
7/1/16 | $16,710,000 | 5.00% | NRO | NRO | |
7/1/17 | $17,545,000 | 5.00% | 2.46% | ||
7/1/18 | $18,410,000 | 5.00% | NRO | NRO | |
7/1/19 | $19,330,000 | 5.00% | NRO | NRO | |
7/1/20 | $20,305,000 | 5.00% | NRO | NRO | |
7/1/21 | $21,315,000 | 5.00% | 3.39% | ||
7/1/22 | $10,725,000 | 4.00% | 3.50% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Barclays Capital, TIC 2.847%
Wells Fargo Secs, TIC 2.8906%
Citigroup, TIC 2.8954%
JPMorgan, TIC 2.9871%
Morgan Stanley, TIC 2.9944%
KANSAS
El Dorado (City)
Nov 1, 2010 . . . . . . $2,195,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Nov 1, 2011 to 2025.
Callable Nov 1, 2018 at par.
Winning bid: UMB Bank, at 99.2400, TIC 2.4856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $270,000 | 1.00% | NRO | NRO | |
11/1/12 | $275,000 | 1.00% | NRO | NRO | |
11/1/13 | $155,000 | 1.00% | NRO | NRO | |
11/1/14 | $170,000 | 1.15% | NRO | NRO | |
11/1/15 | $170,000 | 1.30% | NRO | NRO | |
11/1/16 | $175,000 | 1.60% | NRO | NRO | |
11/1/17 | $170,000 | 1.90% | NRO | NRO | |
11/1/18 | $95,000 | 2.20% | NRO | NRO | |
11/1/19 | $100,000 | 2.40% | NRO | NRO | |
11/1/20 | $105,000 | 2.65% | NRO | NRO | |
11/1/21 | $95,000 | 2.90% | NRO | NRO | |
11/1/22 | $100,000 | 3.00% | NRO | NRO | |
11/1/23 | $100,000 | 3.00% | NRO | NRO | |
11/1/24 | $105,000 | 3.20% | NRO | NRO | |
11/1/25 | $110,000 | 3.35% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 2.6707%
BOSC, TIC 2.6767%
DeWaay Fin Network, TIC 2.7379%
Commerce Bank, TIC 2.7964%
UBS Financial Svcs, TIC 2.9739%
Morgan Keegan, TIC 3.0258%
Robert W. Baird, TIC 3.0446%
KENTUCKY
Boone-Florence Water Commission
Nov 2, 2010 . . . . . . $29,990,000
Water Supply System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2027.
Callable Dec 1, 2020 at par.
Winning bid: Prager Sealy, at 98.7087, NIC 3.5081%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $215,000 | 3.25% | 0.95% | ||
12/1/12 | $230,000 | 3.25% | 1.11% | ||
12/1/13 | $235,000 | 3.25% | 1.30% | ||
12/1/14 | $245,000 | 3.25% | 1.58% | ||
12/1/15 | $1,385,000 | 3.25% | 1.85% | ||
12/1/16 | $1,915,000 | 3.25% | 2.17% | ||
12/1/17 | $1,975,000 | 3.25% | 2.49% | ||
12/1/18 | $2,040,000 | 3.25% | 2.75% | ||
12/1/19 | $2,105,000 | 3.25% | 3.02% | ||
12/1/20 | $2,180,000 | 3.25% | 3.22% | ||
12/1/21 | $2,250,000 | 3.25% | 3.42% | ||
12/1/22 | $2,325,000 | 3.25% | 3.56% | ||
12/1/23 | $2,400,000 | 3.50% | NRO | NRO | |
12/1/24 | $2,485,000 | 3.50% | 3.81% | ||
12/1/25 | $2,580,000 | 3.50% | NRO | NRO | |
12/1/26 | $2,665,000 | 3.50% | NRO | NRO | |
12/1/27 | $2,760,000 | 3.50% | NRO | NRO |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.5375%
Morgan Keegan, NIC 3.6012%
Sterne Agee, NIC 3.6589%
Stifel Nicolaus, NIC 3.9502%
MASSACHUSETTS
Rutland (Town)
Nov 2, 2010 . . . . . . $701,000
Bond Anticipation Notes (bank qualified).
Dated Nov 10, 2010.
Due Nov 10, 2011.
Purchased $701,000.00 by UniBank Fiscal Adv, at 1.05%, effective rate 1.05%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.1%
People's United Bk, Effective Rate 1.14%
NEW JERSEY
Logan Township
Nov 2, 2010 . . . . . . $3,153,250
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Nov 9, 2010.
Due Nov 8, 2011.
Purchased $3,153,250.00 by Colonial Bk, FSB, at 1.0%, effective rate 1.0%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.0825%
TBGC Investment Corp, Effective Rate 1.2%
Jefferies, Effective Rate 1.236%
Oppenheimer, Effective Rate 1.2996%
Sun National Bank, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.4699%
Long Hill Township
Nov 2, 2010 . . . . . . $1,099,450
Bond Anticipation Notes (bank qualified).
Dated Nov 10, 2010.
Due Mar 18, 2011.
Purchased $1,099,450.00 by Investors Savings Bk, at 1.3%, effective rate 1.3%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.377%
Janney Montgomery, Effective Rate 1.6781%
Stone Harbor Borough
Nov 2, 2010 . . . . . . $9,898,517
Bond Anticipation Notes (bank qualified).
Dated Nov 10, 2010.
Due Nov 10, 2011.
Purchased $9,898,520.00 by TD Securities, at 1.25%, plus $58,005.31, effective rate 0.664%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.686%
Beneficial Bk, Effective Rate 0.884%
Oppenheimer, Effective Rate 0.9357%
Janney Montgomery, Effective Rate 1.245%
NEW YORK
Bennington (Town)
Nov 2, 2010 . . . . . . $535,895
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 10, 2010.
Due Nov 10, 2011.
Purchased $535,900.00 by Roosevelt & Cross, at 1.5%, plus $1,483.00, effective rate 1.2233%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.8918%
Fairport Village
Nov 2, 2010 . . . . . . $1,567,700
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Nov 15, 2010.
Due May 20, 2011.
Purchased $1,567,700.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.9183%
Roosevelt & Cross, Effective Rate 0.9451%
Oppenheimer, Effective Rate 1.0829%
Canandaigua NB&T, Effective Rate 1.1%
First Niagara Bank, Effective Rate 1.19%
Janney Montgomery, Effective Rate 1.6332%
Jefferies, Effective Rate 1.7527%
Putnam County
Nov 2, 2010 . . . . . . $17,000,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Nov 19, 2010.
Due Oct 27, 2011.
Purchased $17,000,000.00 by TD Securities, at 1.25%, plus $130,900.00, effective rate 0.4299%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.4317%
Piper Jaffray, Effective Rate 0.4445%
Janney Montgomery, Effective Rate 0.4491%
JPMorgan Chase, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.7837%
Roosevelt & Cross, Effective Rate 0.8334%
Oppenheimer, Effective Rate 0.8633%
Pioneer Savings Bk, Effective Rate 0.875%
Roosevelt & Cross, Effective Rate 0.9509%
Sodus Point Village
Nov 2, 2010 . . . . . . $55,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Nov 16, 2010.
Due May 15, 2012 to 2016.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.429%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/12 | $10,000 | 2.25% | NRO | NRO | |
5/15/13 | $10,000 | 2.25% | NRO | NRO | |
5/15/14 | $10,000 | 2.375% | NRO | NRO | |
5/15/15 | $10,000 | 2.50% | NRO | NRO | |
5/15/16 | $15,000 | 2.50% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.096%
Ulster County
Nov 2, 2010 . . . . . . $3,082,500
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2025.
Callable Nov 15, 2017 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.1043%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $172,500 | 3.00% | NRO | NRO | |
11/15/12 | $175,000 | 3.00% | NRO | NRO | |
11/15/13 | $175,000 | 3.00% | NRO | NRO | |
11/15/14 | $180,000 | 3.00% | NRO | NRO | |
11/15/15 | $185,000 | 3.00% | NRO | NRO | |
11/15/16 | $190,000 | 3.00% | NRO | NRO | |
11/15/17 | $195,000 | 3.00% | NRO | NRO | |
11/15/18 | $200,000 | 3.00% | NRO | NRO | |
11/15/19 | $210,000 | 3.00% | NRO | NRO | |
11/15/20 | $215,000 | 3.25% | NRO | NRO | |
11/15/21 | $220,000 | 3.50% | NRO | NRO | |
11/15/22 | $230,000 | 3.50% | NRO | NRO | |
11/15/23 | $235,000 | 3.50% | NRO | NRO | |
11/15/24 | $245,000 | 3.50% | NRO | NRO | |
11/15/25 | $255,000 | 3.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1117%
Robert W. Baird, NIC 3.2421%
TD Securities, NIC 3.6645%
Ulster County
Nov 2, 2010 . . . . . . $7,265,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 18, 2010.
Due Nov 18, 2011.
Purchased $7,265,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.525%
TD Securities, Effective Rate 0.557%
Roosevelt & Cross, Effective Rate 0.5636%
Pioneer Savings Bk, Effective Rate 0.789%
JPMorgan Chase, Effective Rate 0.93%
Oppenheimer, Effective Rate 1.0595%
Webster (Town)
Nov 2, 2010 . . . . . . $955,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Nov 10, 2010.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $150,000 | 1.50% | NRO | NRO | |
12/1/11 | $155,000 | 1.50% | NRO | NRO | |
12/1/12 | $155,000 | 1.75% | NRO | NRO | |
12/1/13 | $160,000 | 1.75% | NRO | NRO | |
12/1/14 | $165,000 | 2.00% | NRO | NRO | |
12/1/15 | $170,000 | 2.00% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Canandaigua NB&T, NIC 1.9%
JPMorgan Chase, NIC 1.95%
Sage Rutty, NIC 1.9672%
First Niagara Bank, NIC 2.25%
NORTH CAROLINA
Ahoskie (Town)
Nov 2, 2010 . . . . . . $10,800,000
General Obligation Wastewater Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 16, 2010.
Due Mar 23, 2011.
Purchased $10,800,000.00 by Wells Fargo Secs, at 0.75%, plus $7,235.99, effective rate 0.5601%.
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Janney Montgomery, Effective Rate 0.9717%
OHIO
Erie County
Nov 2, 2010 . . . . . . $1,900,000
Public Infrastructure Improvement Bond Anticipation Notes, Series 2008B Second (2010) Renewal (bank qualified) (book entry).
Dated Nov 8, 2010.
Due Nov 7, 2011.
Purchased $1,900,000.00 by First Merit, at 0.71%, effective rate 0.71%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Capital, Effective Rate 0.7498%
TD Securities, Effective Rate 0.7774%
Janney Montgomery, Effective Rate 1.1497%
Jefferies, Effective Rate 1.1573%
PENNSYLVANIA
Hempfield School District
Nov 2, 2010 . . . . . . $8,555,000
General Obligation Notes, Series A of 2010 (bank qualified) (book entry).
Dated Dec 6, 2010.
Due Apr 15, 2011 to 2030.
Callable Apr 15, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.9685%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $495,000 | 1.00% | 0.40% | ||
4/15/14 | $15,000 | 1.25% | 1.35% | ||
4/15/19 | $25,000 | 2.70% | 2.80% | ||
4/15/24 | $25,000 | 3.40% | 3.50% | ||
4/15/25 | $1,215,000 | 3.55% | 3.55% | ||
4/15/26 | $1,255,000 | 3.75% | 3.80% | ||
4/15/27 | $1,305,000 | 3.80% | 3.85% | ||
4/15/28 | $1,355,000 | 4.00% | 3.95% | ||
4/15/29 | $1,405,000 | 4.00% | 4.03% | ||
4/15/30 | $1,460,000 | 4.05% | 4.80% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.9711%
Janney Montgomery, TIC 3.9916%
Robert W. Baird, TIC 4.0288%
Sterne Agee, TIC 4.1212%
TEXAS
Harris County Municipal Utility District No. 389
Nov 2, 2010 . . . . . . $2,520,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 97.6206, NIC 4.6945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $60,000 | 3.00% | NRO | NRO | |
9/1/12 | $85,000 | 3.00% | NRO | NRO | |
9/1/13 | $90,000 | 3.00% | NRO | NRO | |
9/1/14 | $95,000 | 3.00% | NRO | NRO | |
9/1/15 | $100,000 | 3.00% | NRO | NRO | |
9/1/16 | $105,000 | 3.00% | NRO | NRO | |
9/1/17 | $110,000 | 3.25% | NRO | NRO | |
9/1/18 | $115,000 | 3.50% | NRO | NRO | |
9/1/19 | $120,000 | 3.75% | NRO | NRO | |
9/1/20 | $130,000 | 4.00% | NRO | NRO | |
9/1/21 | $135,000 | 4.20% | NRO | NRO | |
9/1/22 | $140,000 | 4.35% | NRO | NRO | |
9/1/23 | $150,000 | 4.50% | NRO | NRO | |
9/1/24 | $160,000 | 4.60% | NRO | NRO | |
9/1/25 | $165,000 | 4.70% | NRO | NRO | |
9/1/26 | $175,000 | 4.80% | NRO | NRO | |
9/1/27 | $185,000 | 4.90% | NRO | NRO | |
9/1/29 | $400,000 | 5.00% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.7249%
FirstSouthwest, NIC 4.7868%
GMS Group, NIC 4.7916%
SAMCO Cap Mkts, NIC 5.2061%
Travis County Municipal Utility District No. 4
Nov 2, 2010 . . . . . . $5,435,000
Unlimited Contract Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2036 to 2037.
Callable Sep 1, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.5000, NIC 4.8452%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/36 | $2,655,000 | 4.75% | NRO | NRO | |
9/1/37 | $2,780,000 | 4.75% | NRO | NRO |
Other managers: BLNS Securities Limited, Morgan Stanley & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Vining-Sparks IBG, NIC 4.8642%
Wells Fargo Advisors, NIC 4.9892%
Southwest Securities, NIC 5.0663%
WISCONSIN
Eau Claire Area School District
Nov 1, 2010 . . . . . . $6,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Aug 26, 2011.
Purchased $6,000,000.00 by Robert W. Baird, at 1.0%, plus $15,360.00, effective rate 0.6788%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
JPMorgan Chase, Effective Rate 0.7%
U.S. Bank, N.A., Effective Rate 0.77%
M&I Bank, Effective Rate 0.833%
Oppenheimer, Effective Rate 0.9234%
M&I Bank, Effective Rate 0.95%
Weston Village
Nov 1, 2010 . . . . . . $2,425,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Oct 1, 2011 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.5463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $60,000 | 0.60% | NRO | NRO | |
10/1/12 | $320,000 | 0.70% | NRO | NRO | |
10/1/13 | $460,000 | 1.00% | NRO | NRO | |
10/1/14 | $470,000 | 1.20% | NRO | NRO | |
10/1/15 | $480,000 | 1.45% | NRO | NRO | |
10/1/16 | $490,000 | 4.80% | NRO | NRO | |
10/1/17 | $145,000 | 2.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.5983%
Morgan Keegan, TIC 1.7554%
M&I Marshall, TIC 1.7714%
Robert W. Baird, TIC 1.7717%
BMO Capital Markets, TIC 1.8607%
TAXABLE ISSUES
ARKANSAS
Benton School District No. 8 of Saline County
Nov 2, 2010 . . . . . . $8,445,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 23, 2010.
Due Nov 1, 2029.
Callable May 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.7700, TIC 5.2536%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/29 | $8,445,000 | 5.15% | 5.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 5.3489%
Sterne Agee, TIC 5.6271%
FTN Fin Cap Mkts, TIC 5.6271%
Jessieville School District No. 1 of Garland County
Nov 2, 2010 . . . . . . $5,000,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) Program) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2029.
Callable Dec 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 5.3185%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/29 | $5,000,000 | 5.15% | 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 5.386%
Sterne Agee, TIC 5.7743%
Van Buren School District No. 42 of Crawford County
Nov 2, 2010 . . . . . . $3,150,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 23, 2010.
Due Nov 1, 2029.
Non-callable.
Winning bid: Morgan Keegan, at 98.7000, TIC 5.3604%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/29 | $3,150,000 | 5.25% | 5.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.4109%
Crews & Associates, TIC 5.4866%
Sterne Agee, TIC 5.7388%
WASHINGTON
Skagit County
Oct 2, 2010 . . . . . . $9,740,000
Limited Tax General Obligation Bonds, 2010 (Build America Bonds) (book entry). $480,000
Dated Nov 16, 2010.
Due Dec 1, 2014.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 4.5755%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $480,000 | 1.90% | 1.75% |
Limited Tax General Obligation Bonds, 2010 (Taxable Recovery Zone Economic Development Bonds-Direct Payment to Issuer) (book entry). $9,260,000
Dated Nov 16, 2010.
Due Dec 1, 2015 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.5755%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $485,000 | 2.50% | 2.30% | ||
12/1/16 | $500,000 | 2.70% | 2.50% | ||
12/1/17 | $510,000 | 2.85% | 2.70% | ||
12/1/18 | $520,000 | 3.30% | 3.10% | ||
12/1/19 | $525,000 | 3.85% | 3.60% | ||
12/1/20 | $550,000 | 4.00% | 3.90% | ||
12/1/25 | $2,885,000 | 4.50% | NRO | NRO | |
12/1/27 | $1,260,000 | 5.15% | 5.15% | ||
12/1/30 | $2,025,000 | 5.35% | 5.35% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Robert W. Baird, TIC 4.6043%
Sterne Agee, TIC 4.8128%
BMO Capital Markets, TIC 4.934%
WISCONSIN
Middleton (Town)
Nov 1, 2010 . . . . . . $1,890,000
Taxable General Obligation Promissory Notes (Build America Bonds-Direct Payment) (book entry).
Dated Nov 22, 2010.
Due Mar 1, 2011 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.6607%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $205,000 | 0.80% | NRO | NRO | |
3/1/12 | $200,000 | 1.00% | NRO | NRO | |
3/1/13 | $205,000 | 1.20% | NRO | NRO | |
3/1/14 | $205,000 | 1.50% | NRO | NRO | |
3/1/15 | $205,000 | 1.80% | NRO | NRO | |
3/1/16 | $210,000 | 2.20% | NRO | NRO | |
3/1/17 | $215,000 | 2.60% | NRO | NRO | |
3/1/18 | $220,000 | 3.00% | NRO | NRO | |
3/1/19 | $225,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 1.7152%
M&I Marshall, TIC 1.7546%
Robert W. Baird, TIC 1.8385%
Cronin, TIC 1.8496%
Northland Securities, TIC 1.9168%