ARKANSAS
Pulaski County Special School District of Pulaski County
Dec 7, 2010 . . . . . . $18,605,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jan 1, 2011.
Due Feb 1, 2012 to 2032.
Callable Feb 1, 2016 at par.
Winning bid: BofA Merrill Lynch, at 100.7543, TIC 4.1728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $575,000 | 2.50% | 0.85% | ||
| 2/1/13 | $610,000 | 3.00% | 1.20% | ||
| 2/1/14 | $625,000 | 3.00% | 1.55% | ||
| 2/1/15 | $650,000 | 3.25% | 1.84% | ||
| 2/1/16 | $670,000 | 3.50% | 2.11% | ||
| 2/1/17 | $695,000 | 4.00% | 2.52% | ||
| 2/1/18 | $720,000 | 4.00% | 2.83% | ||
| 2/1/19 | $755,000 | 4.00% | 3.12% | ||
| 2/1/20 | $785,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $820,000 | 4.00% | 3.55% | ||
| 2/1/22 | $850,000 | 4.00% | 3.69% | ||
| 2/1/23 | $885,000 | 4.00% | 3.83% | ||
| 2/1/24 | $925,000 | 4.00% | 3.96% | ||
| 2/1/25 | $965,000 | 4.00% | 4.08% | ||
| 2/1/26 | $1,005,000 | 4.50% | NRO | NRO | |
| 2/1/27 | $1,050,000 | 4.50% | 4.29% | ||
| 2/1/28 | $1,100,000 | 4.50% | 4.37% | ||
| 2/1/29 | $1,150,000 | 4.50% | 4.47% | ||
| 2/1/30 | $1,200,000 | 4.50% | NRO | NRO | |
| 2/1/32 | $2,570,000 | 4.50% | 4.67% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.2355%
Morgan Keegan, TIC 4.2491%
Prager Sealy, TIC 4.3226%
COLORADO
Colorado
Dec 7, 2010 . . . . . . $325,000,000
Education Loan Program Tax and Revenue Anticipation Notes Series 2010B (book entry).
Dated Dec 10, 2010.
Due Jun 30, 2011.
Purchased $20,000,000.00 by Barclays Capital, at 2.0%, plus $185,200.00, effective rate 0.3301%.
Purchased $280,000,000.00 by Goldman Sachs, at 2.0%, plus $2,592,800.00, effective rate 0.3301%.
Purchased $25,000,000.00 by Piper Jaffray, at 2.0%, plus $231,750.00, effective rate 0.3283%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Goldman Sachs, Effective Rate 0.3301%
Barclays Capital, Effective Rate 0.3301%
Citigroup, Effective Rate 0.3309%
Morgan Stanley, Effective Rate 0.3345%
Wells Fargo Secs, Effective Rate 0.3355%
Morgan Stanley, Effective Rate 0.3355%
Citigroup, Effective Rate 0.3417%
JPMorgan, Effective Rate 0.3431%
Wells Fargo Secs, Effective Rate 0.3462%
George K. Baum, Effective Rate 0.3462%
Piper Jaffray, Effective Rate 0.348%
BofA Merrill Lynch, Effective Rate 0.348%
Barclays Capital, Effective Rate 0.3516%
Wells Fargo Secs, Effective Rate 0.3551%
Barclays Capital, Effective Rate 0.3712%
Jefferies, Effective Rate 0.3855%
Barclays Capital, Effective Rate 0.3909%
US Bancorp Invest, Effective Rate 0.3909%
US Bancorp Invest, Effective Rate 0.4105%
Jefferies, Effective Rate 0.4105%
FirstSouthwest, Effective Rate 0.481%
FirstSouthwest, Effective Rate 0.524%
GEORGIA
Augusta (City)
Dec 7, 2010 . . . . . . $21,950,000
General Obligation Bonds, Series 2010 (book entry).
Dated Dec 21, 2010.
Due Oct 1, 2011 to 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 105.7100, TIC 1.3371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $1,250,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $7,500,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $7,500,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $5,700,000 | 2.00% | NRO | NRO |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Secs, TIC 1.4189%
BofA Merrill Lynch, TIC 1.4413%
Robert W. Baird, TIC 1.519%
JPMorgan, TIC 1.586%
BB&T Cap Mkts, TIC 1.7008%
Augusta Solid Waste Management Authority
Dec 7, 2010 . . . . . . $9,165,000
Revenue Bonds, Series 2010 (book entry).
Dated Dec 21, 2010.
Due Oct 1, 2011 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: BB&T Cap Mkts, at 101.2446, TIC 3.9896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $250,000 | 3.00% | 0.60% | ||
| 10/1/12 | $330,000 | 3.00% | 0.88% | ||
| 10/1/13 | $340,000 | 3.25% | 1.14% | ||
| 10/1/14 | $350,000 | 3.50% | 1.47% | ||
| 10/1/15 | $365,000 | 4.00% | 1.72% | ||
| 10/1/16 | $380,000 | 4.00% | 1.97% | ||
| 10/1/17 | $395,000 | 4.00% | 2.35% | ||
| 10/1/18 | $410,000 | 4.00% | 2.68% | ||
| 10/1/19 | $425,000 | 4.00% | 2.99% | ||
| 10/1/20 | $445,000 | 3.125% | 3.27% | ||
| 10/1/21 | $455,000 | 3.25% | 3.47% | ||
| 10/1/22 | $470,000 | 4.00% | 3.64% | ||
| 10/1/23 | $490,000 | 4.00% | 3.78% | ||
| 10/1/24 | $510,000 | 4.00% | 3.91% | ||
| 10/1/25 | $530,000 | 4.00% | 4.03% | ||
| 10/1/30 | $3,020,000 | 4.50% | 4.60% |
Other managers: BOSC, Inc., Raymond James & Associates, Inc., Southwest Securities, Inc..
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Robert W. Baird, TIC 4.0283%
Morgan Stanley, TIC 4.0659%
INDIANA
Mishawaka (City)
Dec 7, 2010 . . . . . . $37,225,000
Sewage Works Revenue Bonds of 2010, Series B (book entry).
Dated Dec 21, 2010.
Due Mar 1, 2011 to Sep 1, 2030.
Callable Mar 1, 2018 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.6767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $300,000 | 2.00% | 1.00% | ||
| 9/1/11 | $675,000 | 2.00% | 1.25% | ||
| 3/1/12 | $685,000 | 2.50% | 1.50% | ||
| 9/1/12 | $690,000 | 2.50% | 1.60% | ||
| 3/1/13 | $695,000 | 3.00% | 2.00% | ||
| 9/1/13 | $705,000 | 3.00% | 2.10% | ||
| 3/1/14 | $710,000 | 3.00% | 2.30% | ||
| 9/1/14 | $720,000 | 3.00% | 2.50% | ||
| 3/1/15 | $725,000 | 3.00% | 2.65% | ||
| 9/1/15 | $735,000 | 3.00% | 2.75% | ||
| 3/1/16 | $745,000 | 3.25% | 3.00% | ||
| 9/1/16 | $760,000 | 3.25% | 3.10% | ||
| 3/1/17 | $770,000 | 3.50% | 3.25% | ||
| 9/1/17 | $785,000 | 3.50% | 3.35% | ||
| 3/1/18 | $800,000 | 3.75% | 3.50% | ||
| 9/1/18 | $810,000 | 3.75% | 3.60% | ||
| 9/1/19 | $1,675,000 | 4.00% | 3.80% | ||
| 9/1/20 | $1,740,000 | 4.00% | 4.00% | ||
| 9/1/21 | $1,810,000 | 4.25% | 4.25% | ||
| 9/1/22 | $1,890,000 | 4.375% | 4.375% | ||
| 9/1/23 | $1,980,000 | 4.50% | 4.50% | ||
| 9/1/24 | $2,070,000 | 4.625% | 4.625% | ||
| 9/1/25 | $2,165,000 | 4.75% | 4.75% | ||
| 9/1/26 | $2,275,000 | 4.875% | 4.875% | ||
| 9/1/30 | $10,310,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Hutchinson Shockey, NIC 4.7574%
BMO Capital Markets, NIC 4.7696%
Robert W. Baird, NIC 4.9857%
Scott County School District No 2
Dec 7, 2010 . . . . . . $1,705,000
General Obligation Bonds of 2010 (bank qualified) (book entry).
Dated Dec 21, 2010.
Due Jun 30, 2011 to 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.0798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/11 | $240,000 | 0.60% | 0.60% | ||
| 12/30/11 | $240,000 | 0.80% | 0.80% | ||
| 6/30/12 | $210,000 | 1.00% | 1.00% | ||
| 12/30/12 | $210,000 | 1.20% | 1.20% | ||
| 6/30/13 | $115,000 | 1.60% | 1.60% | ||
| 12/30/13 | $115,000 | 1.70% | 1.70% | ||
| 12/30/14 | $230,000 | 2.00% | 2.00% | ||
| 12/30/15 | $230,000 | 2.25% | 2.25% | ||
| 6/30/16 | $115,000 | 2.50% | 2.50% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ross, Sinclaire & Associates, Indianapolis, IN; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.764%
South Bend (City)
Dec 7, 2010 . . . . . . $9,345,000
Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry).
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.7166, NIC 4.0837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $365,000 | 2.00% | S.B. | S.B. | |
| 12/1/12 | $350,000 | 2.00% | 1.25% | ||
| 12/1/13 | $360,000 | 2.00% | 1.50% | ||
| 12/1/14 | $365,000 | 3.00% | 1.80% | ||
| 12/1/15 | $375,000 | 3.00% | 2.05% | ||
| 12/1/16 | $385,000 | 4.00% | 2.26% | ||
| 12/1/17 | $395,000 | 4.00% | 2.62% | ||
| 12/1/18 | $405,000 | 4.00% | 2.93% | ||
| 12/1/19 | $420,000 | 4.00% | 3.22% | ||
| 12/1/20 | $435,000 | 4.00% | 3.45% | ||
| 12/1/21 | $450,000 | 4.00% | 3.65% | ||
| 12/1/22 | $470,000 | 4.00% | 3.80% | ||
| 12/1/24 | $1,000,000 | 4.00% | 4.00% | ||
| 12/1/26 | $1,085,000 | 4.20% | 4.25% | ||
| 12/1/28 | $1,185,000 | 4.35% | 4.45% | ||
| 12/1/30 | $1,300,000 | 4.50% | 4.60% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
BMO Capital Markets, NIC 4.2153%
J.J.B. Hilliard, NIC 4.4972%
Spencer-Owen Community Schools
Dec 7, 2010 . . . . . . $1,750,000
Temporary Loan Warrants (bank qualified).
Dated Jan 6, 2011.
Due Dec 31, 2011.
Purchased $1,750,000.00 by City Securities, at 1.75%, plus $630.00, effective rate 1.721%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1212%
Peoples State Bk, Effective Rate 4.25%
IOWA
Newton (City)
Dec 6, 2010 . . . . . . $515,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 30, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: UMB Bank, at 99.5600, TIC 1.321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $105,000 | 0.50% | NRO | NRO | |
| 6/1/12 | $105,000 | 0.75% | NRO | NRO | |
| 6/1/13 | $105,000 | 0.90% | NRO | NRO | |
| 6/1/14 | $100,000 | 1.15% | NRO | NRO | |
| 6/1/15 | $100,000 | 1.45% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 1.4127%
D.A. Davidson, TIC 1.4378%
Hutchinson Shockey, TIC 1.598%
Newton (City)
Dec 6, 2010 . . . . . . $3,095,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 30, 2010.
Due Jun 1, 2012 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.4800, TIC 1.8208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $655,000 | 0.75% | NRO | NRO | |
| 6/1/13 | $430,000 | 0.90% | NRO | NRO | |
| 6/1/14 | $430,000 | 1.15% | NRO | NRO | |
| 6/1/15 | $440,000 | 1.45% | NRO | NRO | |
| 6/1/16 | $450,000 | 1.75% | NRO | NRO | |
| 6/1/17 | $265,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $275,000 | 2.30% | NRO | NRO | |
| 6/1/19 | $150,000 | 2.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 1.8345%
D.A. Davidson, TIC 1.9527%
Hutchinson Shockey, TIC 1.9895%
Robert W. Baird, TIC 2.0061%
Incapital, TIC 2.1377%
Morgan Keegan, TIC 2.3579%
MASSACHUSETTS
Abington (Town)
Dec 7, 2010 . . . . . . $950,000
General Obligation Building Bonds (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 102.5150, TIC 2.8592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $95,000 | 4.00% | NRO | NRO | |
| 8/1/12 | $95,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $95,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $95,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $95,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $95,000 | 2.50% | NRO | NRO | |
| 8/1/17 | $95,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $95,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $95,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $95,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.0551%
Cohasset (Town)
Dec 7, 2010 . . . . . . $2,039,150
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated Dec 10, 2010.
Due Dec 9, 2011.
Purchased $2,039,150.00 by Eastern Bank, at 1.5%, plus $16,918.60, effective rate 0.668%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.8274%
TD Securities, Effective Rate 1.0869%
Janney Montgomery, Effective Rate 1.1821%
Bank of America, Effective Rate 1.5504%
MINNESOTA
Anoka (City)
Dec 6, 2010 . . . . . . $3,740,000
General Obligation Public Facility Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 27, 2010.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.3213, TIC 2.5642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $345,000 | 0.75% | NRO | NRO | |
| 2/1/13 | $325,000 | 0.90% | NRO | NRO | |
| 2/1/14 | $320,000 | 1.15% | NRO | NRO | |
| 2/1/15 | $320,000 | 1.45% | NRO | NRO | |
| 2/1/16 | $295,000 | 1.75% | NRO | NRO | |
| 2/1/17 | $330,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $375,000 | 2.30% | NRO | NRO | |
| 2/1/19 | $370,000 | 2.60% | NRO | NRO | |
| 2/1/20 | $360,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $350,000 | 3.05% | NRO | NRO | |
| 2/1/22 | $350,000 | 3.15% | NRO | NRO |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.5974%
Cronin, TIC 2.6315%
Piper Jaffray, TIC 2.6538%
Morgan Keegan, TIC 2.6726%
BMO Capital Markets, TIC 2.7343%
Incapital, TIC 2.7438%
UBS Financial Svcs, TIC 2.7458%
Hutchinson Shockey, TIC 2.7487%
M&I Marshall, TIC 2.7757%
Northland Securities, TIC 2.8202%
North Mankato (City)
Dec 6, 2010 . . . . . . $4,355,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.3007, TIC 2.6283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $300,000 | 0.75% | NRO | NRO | |
| 2/1/13 | $370,000 | 0.90% | NRO | NRO | |
| 2/1/14 | $300,000 | 1.15% | NRO | NRO | |
| 2/1/15 | $250,000 | 1.45% | NRO | NRO | |
| 2/1/16 | $455,000 | 1.75% | NRO | NRO | |
| 2/1/17 | $385,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $95,000 | 2.30% | NRO | NRO | |
| 2/1/19 | $545,000 | 2.60% | NRO | NRO | |
| 2/1/20 | $635,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $750,000 | 3.05% | NRO | NRO | |
| 2/1/22 | $270,000 | 3.15% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.6532%
Cronin, TIC 2.6835%
Morgan Keegan, TIC 2.6866%
UBS Financial Svcs, TIC 2.7205%
Incapital, TIC 2.7458%
BMO Capital Markets, TIC 2.7637%
Northland Securities, TIC 2.7808%
Wells Fargo Advisors, TIC 2.8167%
M&I Marshall, TIC 2.9206%
Northfield (City)
Dec 7, 2010 . . . . . . $2,305,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 28, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $105,000 | 0.65% | 0.65% | ||
| 2/1/13 | $205,000 | 0.80% | 0.80% | ||
| 2/1/14 | $205,000 | 1.05% | 1.05% | ||
| 2/1/15 | $205,000 | 1.35% | 1.35% | ||
| 2/1/16 | $205,000 | 1.65% | 1.65% | ||
| 2/1/17 | $210,000 | 1.90% | 1.90% | ||
| 2/1/18 | $215,000 | 2.20% | 2.20% | ||
| 2/1/19 | $220,000 | 2.50% | 2.50% | ||
| 2/1/20 | $220,000 | 2.90% | 2.90% | ||
| 2/1/21 | $225,000 | 3.00% | 3.00% | ||
| 2/1/26 | $290,000 | 3.60% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.7248%
Morgan Keegan, TIC 2.7296%
UBS Financial Svcs, TIC 2.7494%
Robert W. Baird, TIC 2.7617%
Special School District No. 1 (Minneapolis)
Dec 7, 2010 . . . . . . $7,750,000
General Obligation School Building Bonds, Series 2010D (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 28, 2010.
Due Feb 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 104.9411, TIC 2.0889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,130,000 | 2.00% | 0.60% | ||
| 2/1/13 | $1,140,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $1,150,000 | 3.00% | 1.13% | ||
| 2/1/15 | $1,160,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $1,170,000 | 3.00% | 1.64% | ||
| 2/1/17 | $380,000 | 3.00% | 2.00% | ||
| 2/1/18 | $390,000 | 4.00% | 2.30% | ||
| 2/1/19 | $400,000 | 4.00% | 2.60% | ||
| 2/1/20 | $410,000 | 4.00% | 2.85% | ||
| 2/1/21 | $420,000 | 4.00% | 3.02% |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Cronin & Co., Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Jackson Securities Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1438%
Piper Jaffray, TIC 2.2237%
Special School District No. 1 (Minneapolis)
Dec 7, 2010 . . . . . . $17,940,000
General Obligation Refunding Bonds, Series 2010C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 28, 2010.
Due Feb 1, 2013 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 105.2400, TIC 1.8762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $2,805,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $2,890,000 | 2.00% | 1.13% | ||
| 2/1/15 | $2,970,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $3,005,000 | 3.00% | 1.64% | ||
| 2/1/17 | $3,095,000 | 3.00% | 2.00% | ||
| 2/1/18 | $3,175,000 | 4.00% | 2.30% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Cronin & Co., Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Country Club Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.9254%
Jefferies, TIC 1.9734%
Piper Jaffray, TIC 2.0272%
NEW JERSEY
Alexandria Township
Dec 7, 2010 . . . . . . $1,400,000
Bond Anticipation Notes (bank qualified).
Dated Dec 14, 2010.
Due Dec 13, 2011.
Purchased $1,400,000.00 by PNC Bank, at 1.26%, effective rate 1.26%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.2998%
TD Securities, Effective Rate 1.3837%
Beneficial Bk, Effective Rate 1.4151%
Oppenheimer, Effective Rate 1.4581%
Sun National Bank, Effective Rate 1.51%
Dover (Town)
Dec 7, 2010 . . . . . . $1,636,629
General Obligation General Improvement Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2010.
Due Mar 15, 2011.
Purchased $1,636,630.00 by Valley National Bank, at 0.71%, effective rate 0.71%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.09%
Beneficial Bk, Effective Rate 1.1432%
Janney Montgomery, Effective Rate 1.71%
Oppenheimer, Effective Rate 1.9372%
Montvale Borough
Dec 7, 2010 . . . . . . $1,900,000
Bond Anticipation Note (bank qualified).
Dated Dec 16, 2010.
Due Dec 16, 2011.
Purchased $1,900,000.00 by Valley National Bank, at 0.85%, effective rate 0.85%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.1%
TD Bank, N.A., Effective Rate 1.19%
Beneficial Bk, Effective Rate 1.231%
Janney Montgomery, Effective Rate 1.259%
Oppenheimer, Effective Rate 1.393%
North Wildwood (City)
Dec 7, 2010 . . . . . . $6,440,000
Bond Anticipation Note (bank qualified).
Dated Dec 10, 2010.
Due Dec 9, 2011.
Purchased $6,440,000.00 by TD Securities, at 1.5%, plus $44,693.60, effective rate 0.8041%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.124%
Beneficial Bk, Effective Rate 1.3035%
Oppenheimer, Effective Rate 1.3326%
Janney Montgomery, Effective Rate 1.3997%
Seaside Park Borough
Dec 7, 2010 . . . . . . $1,086,699
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Dec 15, 2010.
Due Dec 14, 2011.
Purchased $1,086,700.00 by Shore Comm Bk, at 0.9%, effective rate 0.9%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5796%
Janney Montgomery, Effective Rate 1.5899%
Tinton Falls Borough
Dec 7, 2010 . . . . . . $350,000
Special Emergency Note (bank qualified).
Dated Dec 14, 2010.
Due Dec 13, 2011.
Purchased $350,000.00 by Central Jersey Bk, at 1.2%, effective rate 1.2%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.49%
Verona Township
Dec 7, 2010 . . . . . . $3,264,000
Bond Anticipation Note (bank qualified).
Dated Dec 14, 2010.
Due Dec 14, 2011.
Purchased $3,264,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.701%
Roosevelt & Cross, Effective Rate 0.7549%
Valley National Bank, Effective Rate 0.89%
Beneficial Bk, Effective Rate 1.047%
Oppenheimer, Effective Rate 1.332%
West Orange Township
Dec 7, 2010 . . . . . . $4,441,588
Bond Anticipation Note (bank qualified).
Dated Dec 15, 2010.
Due Jun 2, 2011.
Purchased $4,441,590.00 by Valley National Bank, at 0.7%, effective rate 0.7%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.95%
Beneficial Bk, Effective Rate 0.9719%
Oppenheimer, Effective Rate 1.1248%
Janney Montgomery, Effective Rate 1.4461%
NEW YORK
Marilla (Town)
Dec 7, 2010 . . . . . . $967,000
Bond Anticipation Notes for Water District No. 5 - 2010 (bank qualified).
Dated Dec 21, 2010.
Due Dec 20, 2011.
Purchased $967,000.00 by JPMorgan Chase, at 1.43%, effective rate 1.43%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7032%
Oppenheimer, Effective Rate 2.2189%
Newburgh City School District
Dec 7, 2010 . . . . . . $5,250,000
School District (Serial) Bonds, 2010 (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2023.
Callable Dec 15, 2017 at par.
Winning bid: Morgan Stanley, at n/a, NIC 3.5341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $270,000 | 3.00% | 1.00% | AGC | |
| 12/15/12 | $360,000 | 3.00% | 1.25% | AGC | |
| 12/15/13 | $370,000 | 3.00% | 1.50% | AGC | |
| 12/15/14 | $380,000 | 3.00% | 1.80% | AGC | |
| 12/15/15 | $395,000 | 3.00% | 2.03% | AGC | |
| 12/15/16 | $405,000 | 3.00% | 2.26% | AGC | |
| 12/15/17 | $420,000 | 3.00% | 2.62% | AGC | |
| 12/15/18 | $430,000 | 3.25% | 2.93% | AGC | |
| 12/15/19 | $445,000 | 3.50% | 3.22% | AGC | |
| 12/15/20 | $460,000 | 3.50% | 3.50% | AGC | |
| 12/15/21 | $475,000 | 4.00% | 3.70% | AGC | |
| 12/15/22 | $490,000 | 4.00% | 3.85% | AGC | |
| 12/15/23 | $350,000 | 4.00% | 4.00% | AGC |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.6551%
Roosevelt & Cross, NIC 3.7873%
TD Securities, NIC 4.1001%
Newburgh City School District
Dec 7, 2010 . . . . . . $18,432,968
Bond Anticipation Notes, 2010 Series C (Renewals) (book entry).
Dated Dec 16, 2010.
Due Dec 16, 2011.
Purchased $18,432,970.00 by TD Securities, at 1.5%, plus $156,628.20, effective rate 0.6503%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.654%
Jefferies, Effective Rate 0.656%
Oppenheimer, Effective Rate 1.623%
Newburgh City School District
Dec 7, 2010 . . . . . . $23,000,000
Bond Anticipation Notes, 2010 Series D (Renewals).
Dated Dec 16, 2010.
Due Dec 16, 2011.
Purchased $23,000,000.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.65%
Jefferies, Effective Rate 0.655%
Oppenheimer, Effective Rate 1.4952%
Roosevelt Union Free School District
Dec 7, 2010 . . . . . . $15,000,000
Bond Anticipation Notes for School Construction - 2010 (bank qualified).
Dated Dec 14, 2010.
Due Sep 30, 2011.
Purchased $9,000,000.00 by Oppenheimer, at 2.25%, plus $13,587.60, effective rate 2.06%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 1.5%, effective rate 1.5%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.35%, effective rate 1.35%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.06%
Jefferies, Effective Rate 2.2402%
Janney Montgomery, Effective Rate 3.1997%
West Seneca (Town)
Dec 7, 2010 . . . . . . $4,535,000
Serial Bonds - 2010 (bank qualified).
Dated Dec 21, 2010.
Due Dec 15, 2011 to 2025.
Callable Dec 15, 2018 at par.
Winning bid: Incapital, at n/a, TIC 3.2001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $270,000 | 2.00% | 0.70% | ||
| 12/15/12 | $270,000 | 2.00% | 0.90% | ||
| 12/15/13 | $275,000 | 2.00% | 1.14% | ||
| 12/15/14 | $275,000 | 2.00% | 1.45% | ||
| 12/15/15 | $280,000 | 2.00% | 1.70% | ||
| 12/15/16 | $285,000 | 2.50% | 1.93% | ||
| 12/15/17 | $290,000 | 2.50% | 2.30% | ||
| 12/15/18 | $295,000 | 3.00% | 2.61% | ||
| 12/15/19 | $300,000 | 3.00% | 2.90% | ||
| 12/15/20 | $310,000 | 3.00% | 3.15% | ||
| 12/15/21 | $315,000 | 4.00% | 3.36% | ||
| 12/15/22 | $325,000 | 4.00% | 3.53% | ||
| 12/15/23 | $335,000 | 4.00% | 3.70% | ||
| 12/15/24 | $350,000 | 4.00% | 3.83% | ||
| 12/15/25 | $360,000 | 4.00% | 3.95% |
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.2252%
Morgan Keegan, TIC 3.3324%
West Seneca (Town)
Dec 7, 2010 . . . . . . $4,797,000
Bond Anticipation Notes for Various Purposes - 2010 (bank qualified).
Dated Dec 21, 2010.
Due Dec 21, 2011.
Purchased $4,797,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.729%
JPMorgan Chase, Effective Rate 0.75%
Jefferies, Effective Rate 0.826%
Oppenheimer, Effective Rate 1.2169%
First Niagara Bank, Effective Rate 1.25%
M & T Bank, Effective Rate 1.32%
OHIO
Waite Hill Village
Dec 7, 2010 . . . . . . $2,100,000
General Obligation (Limited Tax) Village Hall Construction Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 16, 2010.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2015 at par.
Winning bid: Wells Fargo Advisors, at 100.0074, TIC 3.9864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $5,000 | 2.00% | 1.00% | ||
| 12/1/13 | $5,000 | 2.00% | 1.25% | ||
| 12/1/14 | $5,000 | 2.00% | 1.75% | ||
| 12/1/15 | $95,000 | 4.00% | 1.80% | ||
| 12/1/16 | $95,000 | 4.50% | 2.00% | ||
| 12/1/17 | $100,000 | 2.35% | 2.35% | ||
| 12/1/18 | $100,000 | 2.70% | 2.70% | ||
| 12/1/19 | $105,000 | 3.00% | 3.00% | ||
| 12/1/20 | $105,000 | 3.25% | 3.25% | ||
| 12/1/21 | $110,000 | 3.45% | 3.45% | ||
| 12/1/22 | $115,000 | 3.60% | 3.60% | ||
| 12/1/23 | $120,000 | 3.75% | 3.75% | ||
| 12/1/24 | $125,000 | 3.95% | 3.95% | ||
| 12/1/25 | $125,000 | 4.00% | 4.00% | ||
| 12/1/26 | $135,000 | 4.10% | 4.10% | ||
| 12/1/27 | $140,000 | 4.20% | 4.20% | ||
| 12/1/28 | $145,000 | 4.30% | 4.30% | ||
| 12/1/29 | $150,000 | 4.40% | 4.40% | ||
| 12/1/30 | $155,000 | 4.50% | 4.50% | ||
| 12/1/31 | $165,000 | 4.55% | 4.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 4.0249%
Fifth Third Sec, TIC 4.1253%
PENNSYLVANIA
Butler Area Sewer Authority
Dec 7, 2010 . . . . . . $20,200,000
Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Dec 30, 2010.
Due Jul 1, 2014 to 2034.
Callable Jul 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.7779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $445,000 | 4.00% | 1.75% | AGM | |
| 7/1/15 | $460,000 | 4.00% | 2.00% | AGM | |
| 7/1/16 | $475,000 | 4.00% | 2.25% | AGM | |
| 7/1/17 | $480,000 | 2.60% | 2.65% | AGM | |
| 7/1/18 | $465,000 | 2.90% | 2.95% | AGM | |
| 7/1/19 | $465,000 | 3.15% | 3.20% | AGM | |
| 7/1/20 | $480,000 | 3.45% | 3.50% | AGM | |
| 7/1/21 | $495,000 | 3.65% | 3.70% | AGM | |
| 7/1/22 | $515,000 | 3.80% | 3.85% | AGM | |
| 7/1/23 | $535,000 | 4.00% | 4.00% | AGM | |
| 7/1/24 | $555,000 | 4.05% | 4.08% | AGM | |
| 7/1/25 | $600,000 | 4.15% | 4.20% | AGM | |
| 7/1/26 | $665,000 | 4.25% | 4.30% | AGM | |
| 7/1/27 | $695,000 | 4.30% | 4.35% | AGM | |
| 7/1/28 | $860,000 | 4.45% | 4.50% | AGM | |
| 7/1/29 | $1,165,000 | 4.55% | 4.60% | AGM | |
| 7/1/30 | $1,220,000 | 4.65% | 4.70% | AGM | |
| 7/1/31 | $1,395,000 | 4.75% | 4.80% | AGM | |
| 7/1/32 | $1,795,000 | 4.80% | 4.85% | AGM | |
| 7/1/33 | $2,615,000 | 4.85% | 4.90% | AGM | |
| 7/1/34 | $3,820,000 | 4.90% | 4.95% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Phoenix Advisors, LLC, Downingtown, PA.
Other bidders were:
Robert W. Baird, TIC 4.7961%
Roosevelt & Cross, TIC 4.842%
Morgan Stanley, TIC 5.4115%
M&I Marshall, TIC 5.5096%
West Chester Area School District
Dec 7, 2010 . . . . . . $28,220,000
General Obligation Bonds, Series AA of 2010 (book entry).
Dated Dec 30, 2010.
Due Mar 15, 2012 to 2022.
Callable Sep 15, 2020 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.6336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $1,780,000 | 2.00% | 0.50% | ||
| 3/15/13 | $2,195,000 | 2.00% | 0.75% | ||
| 3/15/14 | $2,235,000 | 2.25% | 1.00% | ||
| 3/15/15 | $2,300,000 | 2.50% | 1.30% | ||
| 3/15/16 | $1,125,000 | 2.50% | NRO | NRO | |
| 3/15/17 | $2,510,000 | 3.00% | 1.88% | ||
| 3/15/18 | $1,795,000 | 3.00% | 2.23% | ||
| 3/15/19 | $3,160,000 | 4.00% | 2.50% | ||
| 3/15/20 | $3,290,000 | 4.00% | NRO | NRO | |
| 3/15/21 | $3,420,000 | 5.00% | NRO | NRO | |
| 3/15/22 | $4,410,000 | 5.00% | NRO | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.7024%
BofA Merrill Lynch, TIC 2.7033%
UBS Financial Svcs, TIC 2.7323%
BNY Mellon Cap Mkts, TIC 2.7574%
JPMorgan, TIC 2.7731%
TD Securities, TIC 2.8086%
Robert W. Baird, TIC 2.815%
TENNESSEE
Putnam County
Dec 7, 2010 . . . . . . $7,200,000
General Obligation Public Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.1990, TIC 3.6782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/21 | $630,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $630,000 | 3.25% | NRO | NRO | |
| 4/1/23 | $630,000 | 3.25% | NRO | NRO | |
| 4/1/24 | $630,000 | 3.50% | NRO | NRO | |
| 4/1/25 | $630,000 | 3.50% | NRO | NRO | |
| 4/1/26 | $630,000 | 3.625% | NRO | NRO | |
| 4/1/27 | $630,000 | 3.75% | NRO | NRO | |
| 4/1/30 | $1,890,000 | 4.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Raymond James, TIC 3.7803%
Sterne Agee, TIC 3.9189%
Citigroup, TIC 3.9266%
Robert W. Baird, TIC 3.9306%
Duncan-Williams, TIC 4.1154%
TEXAS
Montgomery County Municipal Utility District No. 94
Dec 7, 2010 . . . . . . $1,420,000
Unlimited Tax Bonds Series 2011 (bank qualified) (book entry).
Dated Jan 1, 2011.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.0732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $50,000 | 3.50% | 1.50% | AGM | |
| 10/1/13 | $50,000 | 3.50% | 1.75% | AGM | |
| 10/1/14 | $50,000 | 3.50% | 2.05% | AGM | |
| 10/1/15 | $50,000 | 3.50% | 2.30% | AGM | |
| 10/1/16 | $50,000 | 3.50% | 2.50% | AGM | |
| 10/1/17 | $50,000 | 3.50% | 2.90% | AGM | |
| 10/1/18 | $50,000 | 3.75% | 3.20% | AGM | |
| 10/1/20 | $100,000 | 3.75% | 3.75% | AGM | |
| 10/1/22 | $100,000 | 4.00% | 4.10% | AGM | |
| 10/1/25 | $175,000 | 4.25% | 4.50% | AGM | |
| 10/1/27 | $175,000 | 4.50% | 4.70% | AGM | |
| 10/1/31 | $520,000 | 5.50% | 4.51% | AGM |
Other managers: BLNS Securities Limited.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.2128%
Morgan Keegan, NIC 5.2165%
Sterne Agee, NIC 5.629%
Murphy (City)
Dec 6, 2010 . . . . . . $750,000
Tax Notes, Series 2011 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 15, 2012 to 2017.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 1.7788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $120,000 | 1.35% | NRO | NRO | |
| 2/15/13 | $120,000 | 1.50% | NRO | NRO | |
| 2/15/14 | $120,000 | 1.50% | NRO | NRO | |
| 2/15/15 | $125,000 | 1.80% | NRO | NRO | |
| 2/15/16 | $130,000 | 1.80% | NRO | NRO | |
| 2/15/17 | $135,000 | 2.05% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.8434%
FirstSouthwest, TIC 2.0572%
BOSC, TIC 2.1508%
WISCONSIN
Baraboo (City)
Dec 7, 2010 . . . . . . $1,835,000
General Obligation Corporate Purpose Bonds Bonds (bank qualified) (book entry).
Dated Dec 27, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $100,000 | 0.80% | NRO | NRO | |
| 12/1/12 | $100,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $100,000 | 1.20% | NRO | NRO | |
| 12/1/14 | $100,000 | 1.50% | NRO | NRO | |
| 12/1/15 | $100,000 | 1.75% | NRO | NRO | |
| 12/1/16 | $120,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $125,000 | 2.25% | NRO | NRO | |
| 12/1/18 | $125,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $125,000 | 2.75% | NRO | NRO | |
| 12/1/20 | $140,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $140,000 | 3.20% | NRO | NRO | |
| 12/1/22 | $140,000 | 3.40% | NRO | NRO | |
| 12/1/23 | $140,000 | 3.60% | NRO | NRO | |
| 12/1/24 | $140,000 | 3.75% | NRO | NRO | |
| 12/1/25 | $140,000 | 3.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.3134%
Robert W. Baird, TIC 3.3138%
Bernardi Securities, TIC 3.3761%
Wells Fargo Advisors, TIC 3.5231%
La Crosse (City)
Dec 7, 2010 . . . . . . $4,110,000
General Obligation Refunding Bonds, Series 2010-C (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $1,090,000 | 0.75% | NRO | NRO | |
| 12/1/12 | $805,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $865,000 | 1.20% | NRO | NRO | |
| 12/1/17 | $220,000 | 2.20% | NRO | NRO | |
| 12/1/18 | $1,130,000 | 2.50% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.0673%
Robert W. Baird, TIC 2.2528%
M&I Marshall, TIC 2.294%
BMO Capital Markets, TIC 2.3259%
Morgan Keegan, TIC 2.4683%
TAXABLE ISSUES
FLORIDA
St. Petersburg (City)
Dec 7, 2010 . . . . . . $19,695,000
Taxable Public Utility Revenue Bonds, Series 2010B (Federally Taxable - Recovery Zone Economic Development Bonds - Direct Subsidy) (book entry).
Dated Dec 21, 2010.
Due Oct 1, 2039 to 2040.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Keegan, at 98.4120, TIC 6.7254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/40 | $19,695,000 | 6.60% | 6.50% |
Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, NW Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Stanley, TIC 6.8619%
Ramirez, TIC 6.8661%
Raymond James, TIC 6.8682%
Prager Sealy, TIC 6.872%
Wells Fargo Secs, TIC 7.1649%
St. Petersburg (City)
Dec 7, 2010 . . . . . . $29,685,000
Public Utility Revenue Bonds: Series 2010-A-2 (Taxable-Build America Bonds -Direct Subsidy) (book entry).
Dated Dec 21, 2010.
Due Oct 1, 2012 to 2039.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $370,000 | 1.50% | 1.46% | ||
| 10/1/13 | $380,000 | 2.00% | 1.94% | ||
| 10/1/14 | $385,000 | 2.50% | 2.39% | ||
| 10/1/15 | $390,000 | 2.875% | 2.75% | ||
| 10/1/16 | $400,000 | 3.25% | 3.15% | ||
| 10/1/17 | $400,000 | 3.75% | 3.57% | ||
| 10/1/19 | $855,000 | 4.10% | 4.10% | ||
| 10/1/25 | $2,875,000 | 4.60% | NRO | NRO | |
| 10/1/30 | $2,820,000 | 6.00% | 6.00% | ||
| 10/1/35 | $3,440,000 | 6.25% | 6.25% | ||
| 10/1/39 | $17,370,000 | 6.40% | 6.40% |
Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, NW Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BMO Capital Markets, TIC 4.2464%
Ramirez, TIC 4.4621%
Raymond James, TIC 4.4673%
Wells Fargo Secs, TIC 4.7189%
ILLINOIS
Bartlett Park District
Dec 7, 2010 . . . . . . $18,000,000
Taxable General Obligation Park Bonds, Series 2010 (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Dec 23, 2010.
Due Dec 15, 2019 to 2030.
Callable Dec 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/19 | $1,100,000 | 4.625% | NRO | NRO | |
| 12/15/20 | $1,155,000 | 4.75% | NRO | NRO | |
| 12/15/21 | $1,215,000 | 4.75% | NRO | NRO | |
| 12/15/22 | $1,285,000 | 5.00% | NRO | NRO | |
| 12/15/23 | $1,355,000 | 5.20% | NRO | NRO | |
| 12/15/24 | $1,425,000 | 5.40% | NRO | NRO | |
| 12/15/25 | $1,510,000 | 5.60% | NRO | NRO | |
| 12/15/26 | $1,595,000 | 5.80% | NRO | NRO | |
| 12/15/27 | $1,685,000 | 6.00% | NRO | NRO | |
| 12/15/28 | $1,785,000 | 6.10% | NRO | NRO | |
| 12/15/29 | $1,890,000 | 6.20% | NRO | NRO | |
| 12/15/30 | $2,000,000 | 6.30% | NRO | NRO |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Bernardi Securities, Inc., FTN Financial Capital Markets.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
M&I Marshall, TIC 4.0263%
BMO Capital Markets, TIC 4.0872%
Tinley Park Village
Dec 7, 2010 . . . . . . $14,155,000
Taxable General Obligation Bonds, Series 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: BMO Capital Markets, at 99.5150, TIC 3.5102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $535,000 | 1.10% | NRO | NRO | |
| 12/1/12 | $500,000 | 1.75% | NRO | NRO | |
| 12/1/13 | $510,000 | 2.10% | NRO | NRO | |
| 12/1/14 | $520,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $535,000 | 2.90% | NRO | NRO | |
| 12/1/16 | $550,000 | 3.40% | NRO | NRO | |
| 12/1/17 | $565,000 | 3.80% | NRO | NRO | |
| 12/1/18 | $590,000 | 4.30% | NRO | NRO | |
| 12/1/19 | $615,000 | 4.50% | NRO | NRO | |
| 12/1/20 | $640,000 | 4.50% | NRO | NRO | |
| 12/1/25 | $3,725,000 | 5.25% | NRO | NRO | |
| 12/1/28 | $2,750,000 | 5.90% | NRO | NRO | |
| 12/1/30 | $2,120,000 | 6.20% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Morgan Keegan, TIC 3.5711%
M&I Marshall, TIC 3.6774%
KENTUCKY
Campbell, Kenton and Boone Counties Sanitation District No. 1
Dec 7, 2010 . . . . . . $60,505,000
Sanitation District Revenue Bonds,Series 2010C (Taxable Build America Bonds) (book entry). $33,630,000
Dated Dec 28, 2010.
Due Aug 1, 2011 to 2030.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 5.2995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,370,000 | 0.80% | NRO | NRO | |
| 8/1/12 | $1,375,000 | 1.125% | NRO | NRO | |
| 8/1/13 | $1,390,000 | 1.375% | NRO | NRO | |
| 8/1/14 | $1,405,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $1,425,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $1,450,000 | 2.80% | NRO | NRO | |
| 8/1/17 | $1,475,000 | 3.25% | NRO | NRO | |
| 8/1/18 | $1,510,000 | 3.50% | NRO | NRO | |
| 8/1/19 | $1,550,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $1,590,000 | 4.30% | NRO | NRO | |
| 8/1/21 | $1,635,000 | 4.55% | NRO | NRO | |
| 8/1/22 | $1,685,000 | 4.75% | NRO | NRO | |
| 8/1/23 | $1,740,000 | 4.85% | NRO | NRO | |
| 8/1/24 | $1,795,000 | 5.10% | NRO | NRO | |
| 8/1/25 | $1,860,000 | 5.30% | NRO | NRO | |
| 8/1/26 | $1,920,000 | 5.45% | NRO | NRO | |
| 8/1/30 | $8,455,000 | 5.75% | NRO | NRO |
San Dist Rev Bds: $31,505,000 Series 2010D Recovery Zone Economic Development Bonds (book entry). $26,875,000
Dated Dec 28, 2010.
Due Aug 1, 2031 to 2040.
Callable Aug 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.2995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/35 | $12,280,000 | 6.25% | NRO | NRO | |
| 8/1/40 | $14,595,000 | 6.30% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, William Blair & Company, LLC, NW Capital Markets Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ramirez, TIC 5.5082%
Elizabethtown Independent School District Finance Corporation
Dec 7, 2010 . . . . . . $2,470,000
School Building Revenue Bonds Taxable Series 2010C (Qualified Zone Academy Bonds- Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 28, 2010.
Due Dec 1, 2028.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.5000, NIC 5.7087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/28 | $2,470,000 | 5.625% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, NW Capital Markets Inc., Jackson Securities Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 5.7831%
Sterne Agee, NIC 5.9837%
Elizabethtown Independent School District Finance Corporation
Dec 7, 2010 . . . . . . $4,740,000
School Building Revenue Bonds, Taxable Series 2010A (Build America Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.5000, NIC 3.6527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $10,000 | 0.80% | NRO | NRO | |
| 12/1/12 | $10,000 | 1.125% | NRO | NRO | |
| 12/1/13 | $10,000 | 1.30% | NRO | NRO | |
| 12/1/14 | $10,000 | 1.60% | NRO | NRO | |
| 12/1/15 | $10,000 | 2.125% | NRO | NRO | |
| 12/1/16 | $20,000 | 2.75% | NRO | NRO | |
| 12/1/17 | $20,000 | 3.125% | NRO | NRO | |
| 12/1/18 | $30,000 | 3.45% | NRO | NRO | |
| 12/1/19 | $35,000 | 3.80% | NRO | NRO | |
| 12/1/20 | $40,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $195,000 | 4.60% | NRO | NRO | |
| 12/1/25 | $260,000 | 4.85% | NRO | NRO | |
| 12/1/26 | $560,000 | 5.20% | NRO | NRO | |
| 12/1/28 | $1,695,000 | 5.55% | NRO | NRO | |
| 12/1/30 | $1,835,000 | 5.75% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, NW Capital Markets Inc., Jackson Securities Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.8144%
Sterne Agee, NIC 3.8815%
Elizabethtown Independent School District Finance Corporation
Dec 7, 2010 . . . . . . $6,425,000
School Building Revenue Bonds , Taxable Series 2010B (Qualified School Construction Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Dec 28, 2010.
Due Dec 1, 2028.
Callable Dec 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 98.8470, NIC 5.5143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/28 | $6,425,000 | 5.45% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 5.7087%
Morgan Keegan, NIC 5.7831%
Sterne Agee, NIC 5.9837%
Pike County Public Library District
Dec 7, 2010 . . . . . . $11,035,000
General Obligation Bonds, Series 2010 (Taxable Build America Bonds).
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $330,000 | 0.75% | NRO | NRO | |
| 12/1/12 | $330,000 | 1.20% | NRO | NRO | |
| 12/1/13 | $335,000 | 1.50% | NRO | NRO | |
| 12/1/14 | $335,000 | 1.875% | NRO | NRO | |
| 12/1/15 | $340,000 | 2.50% | NRO | NRO | |
| 12/1/16 | $345,000 | 2.875% | NRO | NRO | |
| 12/1/17 | $355,000 | 3.25% | NRO | NRO | |
| 12/1/18 | $360,000 | 3.50% | NRO | NRO | |
| 12/1/19 | $370,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $1,180,000 | 4.50% | NRO | NRO | |
| 12/1/23 | $415,000 | 4.80% | NRO | NRO | |
| 12/1/24 | $430,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $445,000 | 5.125% | NRO | NRO | |
| 12/1/26 | $460,000 | 5.20% | NRO | NRO | |
| 12/1/27 | $475,000 | 5.35% | NRO | NRO | |
| 12/1/30 | $1,535,000 | 5.70% | NRO | NRO | |
| 12/1/35 | $2,995,000 | 6.125% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Wells Fargo Advisors, FTN Financial Capital Markets, NW Capital Markets Inc., Jackson Securities Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 3.6986%
Sterne Agee, TIC 3.8417%
MASSACHUSETTS
Lowell (City)
Dec 7, 2010 . . . . . . $7,855,000
General Obligation State Qualified Recovery Zone Economic Development Bonds (Federally Taxable-Direct Payment) (book entry).
Dated Dec 15, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.6875, TIC 6.1056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $320,000 | 2.95% | NRO | NRO | |
| 3/1/13 | $325,000 | 3.15% | NRO | NRO | |
| 3/1/14 | $335,000 | 3.625% | NRO | NRO | |
| 3/1/15 | $340,000 | 4.35% | NRO | NRO | |
| 3/1/16 | $345,000 | 4.60% | NRO | NRO | |
| 3/1/17 | $355,000 | 5.25% | NRO | NRO | |
| 3/1/18 | $365,000 | 5.40% | NRO | NRO | |
| 3/1/19 | $375,000 | 5.60% | NRO | NRO | |
| 3/1/20 | $390,000 | 5.75% | NRO | NRO | |
| 3/1/25 | $2,150,000 | 6.20% | NRO | NRO | |
| 3/1/30 | $2,555,000 | 6.80% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MINNESOTA
Special School District No. 1 (Minneapolis)
Dec 7, 2010 . . . . . . $12,990,000
Taxable Certificates of Participation, Series 2010A (Recovery Zone Economic Development Bonds) (book entry).
Dated Dec 28, 2010.
Due Apr 1, 2031 to 2036.
Callable Apr 1, 2020 at par.
Winning bid: Ramirez, at 99.8100, TIC 6.5128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/36 | $12,990,000 | 6.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 7.2108%
Special School District No. 1 (Minneapolis)
Dec 7, 2010 . . . . . . $19,785,000
General Obligation School Building Bonds, Series 2010E (Taxable Qualified School Construction Bonds) (MN SD Credit Enhancement Program) (book entry).
Dated Dec 28, 2010.
Due Dec 15, 2025.
Non-callable.
Winning bid: Robert W. Baird, at 100.5480, TIC 5.0725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/25 | $19,785,000 | 5.125% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Cronin & Co., Inc., NW Capital Markets Inc., Country Club Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 5.1173%
Special School District No. 1 (Minneapolis)
Dec 7, 2010 . . . . . . $28,235,000
Taxable Certificates of Participation, Series 2010B (Build America Bonds-Direct Pay) (book entry).
Dated Dec 28, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Ramirez, at 99.0000, TIC 3.8501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $925,000 | 1.40% | 1.25% | ||
| 4/1/13 | $1,230,000 | 2.00% | 1.80% | ||
| 4/1/14 | $1,240,000 | 2.875% | 2.65% | ||
| 4/1/15 | $1,255,000 | 3.375% | 3.15% | ||
| 4/1/16 | $1,275,000 | 3.90% | 3.65% | ||
| 4/1/17 | $1,295,000 | 4.50% | 4.25% | ||
| 4/1/18 | $1,320,000 | 4.85% | 4.60% | ||
| 4/1/19 | $1,345,000 | 5.10% | 4.85% | ||
| 4/1/20 | $1,385,000 | 5.35% | 5.10% | ||
| 4/1/21 | $1,425,000 | 5.50% | 5.30% | ||
| 4/1/22 | $1,465,000 | 5.50% | 5.40% | ||
| 4/1/23 | $1,535,000 | 5.60% | 5.60% | ||
| 4/1/26 | $4,985,000 | 6.00% | 6.00% | ||
| 4/1/30 | $7,555,000 | 6.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.8727%
TENNESSEE
Campbell County
Dec 7, 2010 . . . . . . $10,125,000
General Obligation Bonds, Series 2010B (Taxable Build America Bonds) (book entry).
Dated Dec 20, 2010.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.0000, TIC 3.8477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/31 | $10,125,000 | 5.80% | 5.60% | AGM |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Ross Sinclaire, TIC 3.9862%
Sterne Agee, TIC 4.1924%
UBS Financial Svcs, TIC 4.3007%
WASHINGTON
Kirkland (City)
Dec 7, 2010 . . . . . . $35,345,000
Limited Tax General Obligation Bonds, 2010 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2040.
Callable Dec 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.5825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $135,000 | 0.90% | NRO | NRO | |
| 12/1/12 | $640,000 | 1.20% | NRO | NRO | |
| 12/1/13 | $645,000 | 1.50% | 1.50% | ||
| 12/1/14 | $655,000 | 1.80% | 1.80% | ||
| 12/1/15 | $990,000 | 2.20% | 2.20% | ||
| 12/1/16 | $1,010,000 | 2.75% | 2.75% | ||
| 12/1/17 | $1,030,000 | 3.00% | 3.00% | ||
| 12/1/18 | $1,045,000 | 3.40% | 3.40% | ||
| 12/1/19 | $1,070,000 | 3.75% | 3.75% | ||
| 12/1/20 | $1,195,000 | 4.00% | 4.00% | ||
| 12/1/21 | $805,000 | 4.20% | 4.20% | ||
| 12/1/22 | $1,000,000 | 4.40% | 4.40% | ||
| 12/1/23 | $1,030,000 | 4.60% | 4.60% | ||
| 12/1/24 | $1,060,000 | 4.75% | 4.75% | ||
| 12/1/25 | $1,095,000 | 4.90% | 4.90% | ||
| 12/1/26 | $1,125,000 | 5.10% | 5.10% | ||
| 12/1/27 | $1,165,000 | 5.25% | 5.25% | ||
| 12/1/28 | $1,205,000 | 5.40% | 5.40% | ||
| 12/1/29 | $1,245,000 | 5.50% | NRO | NRO | |
| 12/1/30 | $1,290,000 | 5.55% | NRO | NRO | |
| 12/1/31 | $1,340,000 | 5.60% | 5.60% | ||
| 12/1/36 | $7,490,000 | 5.875% | 5.875% | ||
| 12/1/37 | $1,675,000 | 5.90% | NRO | NRO | |
| 12/1/38 | $1,735,000 | 5.90% | NRO | NRO | |
| 12/1/39 | $1,800,000 | 5.95% | NRO | NRO | |
| 12/1/40 | $1,870,000 | 5.95% | NRO | NRO |
Other managers: BMO Capital Markets.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Morgan Keegan, TIC 3.6207%
Piper Jaffray, TIC 3.7658%
Sterne Agee, TIC 3.8402%
Ramirez, TIC 3.9297%
WISCONSIN
Baraboo (City)
Dec 7, 2010 . . . . . . $1,700,000
Taxable General Obligation Corporate Purpose Bonds (book entry).
Dated Dec 27, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 5.1429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $50,000 | 1.75% | NRO | NRO | |
| 12/1/12 | $50,000 | 1.75% | NRO | NRO | |
| 12/1/13 | $50,000 | 1.75% | NRO | NRO | |
| 12/1/15 | $50,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $75,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $75,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $75,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $75,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $100,000 | 4.30% | NRO | NRO | |
| 12/1/21 | $100,000 | 4.50% | NRO | NRO | |
| 12/1/22 | $100,000 | 4.70% | NRO | NRO | |
| 12/1/23 | $100,000 | 4.90% | NRO | NRO | |
| 12/1/24 | $100,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $100,000 | 5.20% | NRO | NRO | |
| 12/1/26 | $100,000 | 5.40% | NRO | NRO | |
| 12/1/27 | $100,000 | 5.60% | NRO | NRO | |
| 12/1/28 | $125,000 | 5.80% | NRO | NRO | |
| 12/1/29 | $135,000 | 6.00% | NRO | NRO | |
| 12/1/30 | $140,000 | 6.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 5.2188%
M&I Marshall, TIC 5.2596%
Robert W. Baird, TIC 5.4254%
La Crosse (City)
Dec 7, 2010 . . . . . . $29,210,000
General Obligation Refunding Bonds, Taxable Series 2010-D (book entry).
Dated Dec 15, 2010.
Due Dec 1, 2011 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: Robert W. Baird, at 99.3751, TIC 2.7976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $3,310,000 | 0.45% | NRO | NRO | |
| 12/1/12 | $4,115,000 | 1.00% | 1.00% | ||
| 12/1/13 | $3,610,000 | 1.40% | 1.38% | ||
| 12/1/14 | $3,305,000 | 1.85% | 1.83% | ||
| 12/1/15 | $3,520,000 | 2.30% | 2.30% | ||
| 12/1/16 | $3,330,000 | 2.90% | 2.90% | ||
| 12/1/17 | $4,105,000 | 3.30% | 3.30% | ||
| 12/1/18 | $3,915,000 | 3.60% | 3.60% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Wedbush Securities, Southwest Securities, Inc., Country Club Bank, FTN Financial Capital Markets, Cronin & Co., Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M&I Marshall, TIC 2.8337%
Northland Securities, TIC 2.8375%
BMO Capital Markets, TIC 2.8837%
Raymond James, TIC 3.1295%
