ARKANSAS
Fouke School District No. 15 of Miller County
Dec 20, 2010 . . . . . . $660,000
Refunding Bonds (bank qualified) (book entry).
Dated Jan 1, 2011.
Due Jun 1, 2011 to 2028.
Callable Dec 1, 2013 at par.
Winning bid: Morgan Keegan, at 98.6538, TIC 3.5902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $105,000 | 1.25% | NRO | NRO | |
| 6/1/17 | $105,000 | 2.25% | NRO | NRO | |
| 6/1/20 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $110,000 | 3.50% | NRO | NRO | |
| 6/1/26 | $130,000 | 3.75% | NRO | NRO | |
| 6/1/28 | $95,000 | 4.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James, TIC 3.6252%
Ross Sinclaire, TIC 3.6255%
Crews & Associates, TIC 3.9935%
NEW JERSEY
Middle Township
Dec 20, 2010 . . . . . . $6,269,150
Bond Anticipation Notes of 2010, Series C (bank qualified).
Dated Dec 28, 2010.
Due Dec 16, 2011.
Purchased $6,269,150.00 by Beneficial Bk, at 1.28%, plus $188.07, effective rate 1.2769%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
TEXAS
Caldwell County
Dec 20, 2010 . . . . . . $1,200,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 100.0447, TIC 3.919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $60,000 | 4.00% | 0.60% | ||
| 8/1/12 | $45,000 | 4.00% | 0.85% | ||
| 8/1/13 | $50,000 | 3.50% | 1.15% | ||
| 8/1/14 | $50,000 | 3.50% | 1.50% | ||
| 8/1/15 | $50,000 | 3.25% | 1.85% | ||
| 8/1/16 | $50,000 | 3.00% | 2.10% | ||
| 8/1/17 | $55,000 | 3.00% | 2.55% | ||
| 8/1/18 | $55,000 | 3.00% | 2.85% | ||
| 8/1/19 | $55,000 | 3.00% | 3.10% | ||
| 8/1/20 | $60,000 | 3.25% | 3.40% | ||
| 8/1/21 | $60,000 | 3.50% | 3.55% | ||
| 8/1/22 | $65,000 | 3.75% | 3.75% | ||
| 8/1/23 | $70,000 | 3.75% | 3.85% | ||
| 8/1/24 | $70,000 | 4.00% | 4.00% | ||
| 8/1/25 | $75,000 | 4.00% | 4.15% | ||
| 8/1/26 | $75,000 | 4.25% | 4.30% | ||
| 8/1/29 | $255,000 | 4.50% | 4.50% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOSC, TIC 4.0249%
Morgan Keegan, TIC 4.0673%
FirstSouthwest, TIC 4.2492%
Ross Sinclaire, TIC 4.2976%
Hutchinson Shockey, TIC 4.4933%
Bernardi Securities, TIC 4.5637%
TAXABLE ISSUES
KENTUCKY
University of Louisville
Dec 20, 2010 . . . . . . $4,058,000
General Receipts Bonds, 2010 Series A (Taxable Build America Bonds) (book entry).
Dated Dec 31, 2010.
Due Sep 1, 2012 to 2027.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $213,000 | 1.10% | NRO | NRO | |
| 9/1/13 | $215,000 | 1.70% | NRO | NRO | |
| 9/1/14 | $218,000 | 2.20% | NRO | NRO | |
| 9/1/15 | $222,000 | 2.80% | NRO | NRO | |
| 9/1/16 | $226,000 | 3.05% | NRO | NRO | |
| 9/1/17 | $231,000 | 3.60% | NRO | NRO | |
| 9/1/18 | $237,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $243,000 | 4.30% | NRO | NRO | |
| 9/1/20 | $250,000 | 4.50% | NRO | NRO | |
| 9/1/21 | $258,000 | 4.75% | NRO | NRO | |
| 9/1/22 | $266,000 | 5.00% | NRO | NRO | |
| 9/1/23 | $275,000 | 5.20% | NRO | NRO | |
| 9/1/24 | $285,000 | 5.35% | NRO | NRO | |
| 9/1/25 | $295,000 | 5.50% | NRO | NRO | |
| 9/1/27 | $624,000 | 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, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., First Kentucky Securities Corp., Jackson Securities Inc., Oppenheimer & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, TIC 3.3144%
BMO Capital Markets, TIC 3.3151%
Ramirez, TIC 3.6117%
Hutchinson Shockey, TIC 3.7534%
Bernardi Securities, TIC 3.9371%
University of Louisville
Dec 20, 2010 . . . . . . $20,942,000
General Receipts Bonds, Taxable Qualified Energy Conservation Bonds, 2010 Series B (book entry).
Dated Dec 29, 2010.
Due Sep 1, 2027.
Callable Sep 1, 2020 at par.
Winning bid: Barclays Capital, at n/a, TIC 5.6408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $20,942,000 | 5.50% | 5.58% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BMO Capital Markets, TIC 5.7268%
Robert W. Baird, TIC 5.9816%
Ramirez, TIC 6.2878%
Morgan Keegan, TIC 6.3482%
Raymond James, TIC 6.5226%
Morgan Stanley, TIC 7.4822%
MINNESOTA
Todd County
Dec 20, 2010 . . . . . . $525,000
Taxable General Obligation Courthouse Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry).
Dated Dec 29, 2010.
Due Feb 1, 2026 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 99.0000, TIC 6.0484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/26 | $180,000 | 5.85% | 5.75% | ||
| 2/1/27 | $345,000 | 6.00% | 5.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 6.0974%
