CALIFORNIA
San Francisco Community College District
Apr 13, 2010 . . . . . . $30,660,000
2010 General Obligation Bonds (Election of 2005, Series D) (book entry).
Dated Apr 27, 2010.
Due Jun 15, 2020 to 2034.
Callable Jun 15, 2020 at par.
Winning bid: JPMorgan, at 104.8784, TIC 4.4932%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/20 | $1,440,000 | 5.00% | NRO | NRO | |
6/15/21 | $1,510,000 | 5.00% | NRO | NRO | |
6/15/22 | $1,590,000 | 5.00% | 3.70% | ||
6/15/23 | $1,665,000 | 5.00% | 3.80% | ||
6/15/24 | $1,750,000 | 4.00% | 4.00% | ||
6/15/25 | $1,820,000 | 4.00% | NRO | NRO | |
6/15/26 | $1,895,000 | 5.00% | 4.00% | ||
6/15/27 | $1,990,000 | 5.00% | 4.05% | ||
6/15/28 | $2,090,000 | 5.00% | 4.18% | ||
6/15/29 | $2,190,000 | 5.00% | 4.25% | ||
6/15/30 | $2,300,000 | 5.00% | 4.32% | ||
6/15/34 | $10,420,000 | 5.00% | 4.62% |
L.O.: Sidley Austin Brown & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
Piper Jaffray, TIC 4.5697%
Stone & Youngberg, TIC 4.5826%
Citigroup, TIC 4.6255%
Raymond James, TIC 4.836%
COLORADO
Douglas County
Apr 13, 2010 . . . . . . $13,770,000
Road Improvement Sales and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 28, 2010.
Due Oct 15, 2010 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9432, TIC 2.5009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $1,405,000 | 3.00% | NRO | NRO | |
10/15/11 | $1,290,000 | 3.00% | 0.65% | ||
10/15/12 | $1,300,000 | 2.00% | 1.00% | ||
10/15/13 | $1,315,000 | 2.00% | 1.33% | ||
10/15/14 | $1,335,000 | 2.25% | 1.68% | ||
10/15/15 | $1,355,000 | 2.50% | 2.03% | ||
10/15/16 | $1,385,000 | 3.00% | 2.45% | ||
10/15/17 | $1,420,000 | 3.00% | 2.70% | ||
10/15/18 | $1,460,000 | 4.00% | 2.92% | ||
10/15/19 | $1,505,000 | 4.00% | 3.12% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO.
Other bidders were:
Robert W. Baird, TIC 2.5297%
Stifel Nicolaus, TIC 2.5567%
Piper Jaffray, TIC 2.6534%
Southwest Securities, TIC 2.6626%
Stone & Youngberg, TIC 2.6705%
JPMorgan, TIC 2.6803%
Morgan Stanley, TIC 2.6984%
SunTrust Robinson, TIC 2.7219%
Wells Fargo Advisors, TIC 2.8988%
INDIANA
Portage (City)
Apr 13, 2010 . . . . . . $16,500,000
Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry).
Dated Apr 27, 2010.
Due Apr 1, 2011 to Oct 1, 2031.
Callable Apr 1, 2020 at par.
Winning bid: City Securities, at n/a, NIC 4.5918%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $10,000 | 2.00% | 1.25% | ||
10/1/11 | $10,000 | 2.00% | 1.50% | ||
4/1/12 | $10,000 | 2.00% | 2.00% | ||
10/1/12 | $10,000 | 2.00% | 2.00% | ||
4/1/13 | $10,000 | 2.30% | 2.30% | ||
10/1/13 | $10,000 | 2.30% | 2.30% | ||
4/1/14 | $10,000 | 2.65% | 2.65% | ||
10/1/14 | $10,000 | 2.65% | 2.65% | ||
4/1/15 | $10,000 | 3.00% | 3.00% | ||
10/1/15 | $15,000 | 3.00% | 3.00% | ||
4/1/16 | $15,000 | 3.35% | 3.35% | ||
10/1/16 | $15,000 | 3.35% | 3.35% | ||
4/1/17 | $15,000 | 3.70% | 3.70% | ||
10/1/17 | $15,000 | 3.70% | 3.70% | ||
4/1/18 | $410,000 | 4.00% | 3.70% | ||
10/1/18 | $420,000 | 4.00% | 3.75% | ||
4/1/19 | $430,000 | 4.00% | 3.80% | ||
10/1/19 | $440,000 | 4.00% | 3.85% | ||
4/1/20 | $450,000 | 4.00% | 3.90% | ||
10/1/20 | $465,000 | 4.00% | 3.95% | ||
4/1/21 | $475,000 | 4.00% | 4.00% | ||
10/1/21 | $490,000 | 4.00% | 4.00% | ||
10/1/22 | $1,010,000 | 4.00% | 4.10% | ||
10/1/23 | $1,065,000 | 4.15% | 4.20% | ||
10/1/24 | $1,115,000 | 4.25% | 4.30% | ||
10/1/25 | $1,175,000 | 4.35% | 4.40% | ||
10/1/26 | $1,235,000 | 4.50% | 4.50% | ||
10/1/27 | $1,295,000 | 4.50% | 4.60% | ||
10/1/28 | $1,355,000 | 4.65% | 4.70% | ||
10/1/29 | $1,425,000 | 4.75% | 4.75% | ||
10/1/31 | $3,080,000 | 4.75% | 4.85% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
BMO Capital Markets, NIC 4.674%
Hutchinson Shockey, NIC 4.7156%
Robert W. Baird, NIC 4.7294%
IOWA
West Marshall Community School District
Apr 13, 2010 . . . . . . $4,000,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.3578, TIC 3.8442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $60,000 | 2.00% | 0.80% | ||
6/1/12 | $80,000 | 2.00% | 1.20% | ||
6/1/13 | $100,000 | 2.00% | 1.50% | ||
6/1/14 | $160,000 | 2.00% | 1.85% | ||
6/1/15 | $170,000 | 2.50% | 2.20% | ||
6/1/16 | $175,000 | 3.00% | 2.65% | ||
6/1/17 | $180,000 | 3.50% | 2.95% | ||
6/1/18 | $185,000 | 3.50% | 3.15% | ||
6/1/19 | $195,000 | 4.00% | 3.35% | ||
6/1/20 | $200,000 | 4.00% | 3.50% | ||
6/1/21 | $210,000 | 4.00% | 3.65% | ||
6/1/22 | $215,000 | 4.00% | 3.75% | ||
6/1/23 | $225,000 | 4.00% | 3.80% | ||
6/1/24 | $235,000 | 4.00% | 3.85% | ||
6/1/26 | $495,000 | 4.00% | 4.00% | ||
6/1/28 | $535,000 | 4.00% | 4.10% | ||
6/1/30 | $580,000 | 4.125% | 4.20% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., UMB Bank, N.A., Wedbush Securities, Cronin & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.0299%
Piper Jaffray, TIC 4.0615%
Sterne Agee, TIC 4.0691%
Northland Securities, TIC 4.1204%
Hutchinson Shockey, TIC 4.186%
Wilton Community School District
Apr 12, 2010 . . . . . . $525,000
School Infrastructure Sales and Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2012.
Non-callable.
Winning bid: UMB Bank, at 99.8020, TIC 1.0108%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $175,000 | 0.50% | NRO | NRO | |
7/1/11 | $175,000 | 0.75% | NRO | NRO | |
1/1/12 | $175,000 | 1.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Central St Bk, TIC 1.4895%
D.A. Davidson, TIC 1.655%
Hutchinson Shockey, TIC 2.3042%
Northland Securities, TIC 3.9522%
LOUISIANA
Slidell (City)
Apr 13, 2010 . . . . . . $9,950,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 6, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.1755, TIC 3.7554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $255,000 | 2.00% | NRO | NRO | |
3/1/12 | $395,000 | 2.00% | NRO | NRO | |
3/1/13 | $405,000 | 2.00% | NRO | NRO | |
3/1/14 | $415,000 | 2.00% | NRO | NRO | |
3/1/15 | $430,000 | 2.50% | NRO | NRO | |
3/1/16 | $445,000 | 3.00% | NRO | NRO | |
3/1/17 | $455,000 | 3.00% | NRO | NRO | |
3/1/18 | $475,000 | 3.50% | NRO | NRO | |
3/1/19 | $490,000 | 3.50% | NRO | NRO | |
3/1/20 | $510,000 | 3.75% | NRO | NRO | |
3/1/21 | $535,000 | 3.75% | NRO | NRO | |
3/1/22 | $555,000 | 4.00% | NRO | NRO | |
3/1/23 | $575,000 | 4.00% | NRO | NRO | |
3/1/24 | $600,000 | 4.00% | NRO | NRO | |
3/1/25 | $625,000 | 4.00% | NRO | NRO | |
3/1/26 | $650,000 | 4.00% | NRO | NRO | |
3/1/27 | $680,000 | 4.00% | NRO | NRO | |
3/1/28 | $710,000 | 4.00% | NRO | NRO | |
3/1/29 | $745,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.
L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Crews & Associates, TIC 3.7759%
Ross Sinclaire, TIC 3.8092%
Stephens, TIC 3.9542%
Sterne Agee, TIC 4.0177%
Robert W. Baird, TIC 4.036%
MAINE
Scarborough (Town)
Apr 13, 2010 . . . . . . $6,002,000
2010 General Obligation Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Eastern Bk Cap Mkts, at 101.4552, TIC 3.2964%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $482,000 | 2.00% | 0.75% | ||
11/1/12 | $485,000 | 2.00% | 1.15% | ||
11/1/13 | $470,000 | 2.00% | 1.45% | ||
11/1/14 | $470,000 | 2.50% | 1.80% | ||
11/1/15 | $470,000 | 2.50% | 2.15% | ||
11/1/16 | $345,000 | 3.00% | 2.55% | ||
11/1/17 | $345,000 | 3.25% | 2.80% | ||
11/1/18 | $345,000 | 3.50% | 3.00% | ||
11/1/19 | $345,000 | 3.50% | 3.15% | ||
11/1/20 | $345,000 | 3.75% | 3.35% | ||
11/1/21 | $280,000 | 3.75% | 3.50% | ||
11/1/22 | $280,000 | 4.00% | 3.60% | ||
11/1/23 | $280,000 | 4.00% | 3.68% | ||
11/1/24 | $280,000 | 4.00% | 3.75% | ||
11/1/25 | $280,000 | 4.00% | NRO | NRO | |
11/1/26 | $100,000 | 4.00% | NRO | NRO | |
11/1/27 | $100,000 | 4.00% | NRO | NRO | |
11/1/28 | $100,000 | 4.00% | NRO | NRO | |
11/1/29 | $100,000 | 4.00% | NRO | NRO | |
11/1/30 | $100,000 | 4.00% | NRO | NRO |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.317%
Robert W. Baird, TIC 3.3227%
Roosevelt & Cross, TIC 3.3697%
Hutchinson Shockey, TIC 3.3707%
Morgan Stanley, TIC 3.5228%
TD Securities, TIC 3.564%
MARYLAND
Frederick County
Apr 13, 2010 . . . . . . $79,365,000
General Obligation Refunding Bonds of 2010, Series C (book entry).
Dated Apr 27, 2010.
Due Dec 1, 2010 to 2020.
Non-callable.
Winning bid: Citigroup, at 109.8235, TIC 2.5192%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $4,565,000 | 2.00% | NRO | NRO | |
12/1/11 | $6,580,000 | 3.00% | NRO | NRO | |
12/1/12 | $6,675,000 | 3.00% | NRO | NRO | |
12/1/13 | $6,840,000 | 4.00% | 1.24% | ||
12/1/14 | $7,055,000 | 4.00% | 1.60% | ||
12/1/15 | $7,250,000 | 4.00% | 1.93% | ||
12/1/16 | $7,490,000 | 5.00% | 2.38% | ||
12/1/17 | $7,775,000 | 5.00% | NRO | NRO | |
12/1/18 | $8,085,000 | 5.00% | 2.83% | ||
12/1/19 | $8,365,000 | 3.00% | 3.00% | ||
12/1/20 | $8,685,000 | 5.00% | NRO | NRO |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BofA Merrill Lynch, TIC 2.5667%
Morgan Stanley, TIC 2.5676%
TD Securities, TIC 2.5711%
Barclays Capital, TIC 2.5725%
Raymond James, TIC 2.573%
Jefferies, TIC 2.5766%
Robert W. Baird, TIC 2.5899%
BB&T Cap Mkts, TIC 2.594%
JPMorgan, TIC 2.5947%
Piper Jaffray, TIC 2.5969%
Wells Fargo Secs, TIC 2.608%
BMO Capital Markets, TIC 2.6128%
Janney Montgomery, TIC 2.687%
MISSOURI
St. Louis County
Apr 13, 2010 . . . . . . $3,555,000
Special Obligation Bonds (Business Incubator Projects), Series 2010C (book entry).
Dated Apr 29, 2010.
Due Dec 1, 2011 to 2022.
Callable Dec 1, 2017 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.9376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $260,000 | 4.00% | 0.90% | ||
12/1/12 | $270,000 | 3.00% | 1.15% | ||
12/1/13 | $280,000 | 3.00% | 1.40% | ||
12/1/14 | $285,000 | 3.00% | 1.75% | ||
12/1/15 | $295,000 | 2.50% | 2.10% | ||
12/1/16 | $305,000 | 2.50% | 2.50% | ||
12/1/17 | $310,000 | 2.75% | 2.75% | ||
12/1/18 | $320,000 | 3.00% | 3.00% | ||
12/1/19 | $330,000 | 3.10% | 3.15% | ||
12/1/20 | $340,000 | 3.25% | 3.30% | ||
12/1/21 | $350,000 | 3.30% | 3.40% | ||
12/1/22 | $210,000 | 3.40% | 3.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 3.0064%
NEW JERSEY
Berlin Township Board of Education
Apr 13, 2010 . . . . . . $1,980,000
Refunding School Bonds (bank qualified) (book entry).
Dated Apr 28, 2010.
Due Apr 1, 2011 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.8269%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $235,000 | 2.00% | NRO | NRO | |
4/1/12 | $240,000 | 2.00% | NRO | NRO | |
4/1/13 | $235,000 | 2.00% | NRO | NRO | |
4/1/14 | $230,000 | 2.50% | NRO | NRO | |
4/1/15 | $220,000 | 2.50% | NRO | NRO | |
4/1/16 | $215,000 | 2.75% | NRO | NRO | |
4/1/17 | $210,000 | 3.00% | NRO | NRO | |
4/1/18 | $205,000 | 3.125% | NRO | NRO | |
4/1/19 | $190,000 | 3.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Janney Montgomery, NIC 2.9523%
Robert W. Baird, NIC 2.9783%
Berlin Township Board of Education
Apr 13, 2010 . . . . . . $3,334,000
School Bonds (bank qualified) (book entry).
Dated Apr 28, 2010.
Due Apr 1, 2014 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 4.0937%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $100,000 | 3.50% | NRO | NRO | |
4/1/15 | $100,000 | 3.50% | NRO | NRO | |
4/1/16 | $100,000 | 4.00% | NRO | NRO | |
4/1/17 | $50,000 | 4.00% | NRO | NRO | |
4/1/18 | $50,000 | 4.00% | NRO | NRO | |
4/1/19 | $50,000 | 4.00% | NRO | NRO | |
4/1/20 | $230,000 | 4.00% | NRO | NRO | |
4/1/21 | $230,000 | 4.00% | NRO | NRO | |
4/1/22 | $234,000 | 4.00% | NRO | NRO | |
4/1/23 | $240,000 | 4.00% | NRO | NRO | |
4/1/24 | $250,000 | 4.00% | NRO | NRO | |
4/1/25 | $260,000 | 4.00% | NRO | NRO | |
4/1/26 | $270,000 | 4.00% | NRO | NRO | |
4/1/27 | $280,000 | 4.125% | NRO | NRO | |
4/1/28 | $285,000 | 4.25% | NRO | NRO | |
4/1/29 | $295,000 | 4.25% | NRO | NRO | |
4/1/30 | $310,000 | 4.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Janney Montgomery, NIC 4.1753%
Robert W. Baird, NIC 4.3914%
Bogota Borough
Apr 13, 2010 . . . . . . $950,000
General Obligation Tax Anticipation Notes of 2010 (bank qualified).
Dated Apr 20, 2010.
Due Feb 18, 2011.
Purchased $950,000.00 by Valley National Bank, at 1.25%, effective rate 1.25%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.636%
Mount Laurel Township
Apr 13, 2010 . . . . . . $10,893,000
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated Apr 19, 2010.
Due Apr 18, 2011.
Purchased $10,893,000.00 by Beneficial Bk, at 1.5%, plus $78,102.81, effective rate 0.781%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Columbia Savings Bk, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.8793%
Janney Montgomery, Effective Rate 0.8983%
Jefferies, Effective Rate 1.09%
TD Securities, Effective Rate 1.2954%
Woodland Park Borough Board of Education
Apr 13, 2010 . . . . . . $6,102,000
School Bonds (New Jersey School Board Reserve) (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2030.
Callable Apr 15, 2020 at par.
Winning bid: PNC Capital Markets, at 100.0008, NIC 3.9443%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $25,000 | 2.00% | 0.80% | ||
4/15/12 | $25,000 | 2.00% | 1.35% | ||
4/15/13 | $50,000 | 2.00% | 1.56% | ||
4/15/14 | $75,000 | 2.00% | 2.02% | ||
4/15/15 | $75,000 | 2.30% | 2.35% | ||
4/15/16 | $75,000 | 3.125% | 2.78% | ||
4/15/17 | $100,000 | 3.125% | 3.02% | ||
4/15/18 | $325,000 | 3.25% | 3.18% | ||
4/15/19 | $340,000 | 3.50% | 3.37% | ||
4/15/20 | $360,000 | 4.00% | 3.52% | ||
4/15/21 | $375,000 | 4.00% | 3.64% | ||
4/15/22 | $390,000 | 4.00% | 3.72% | ||
4/15/23 | $410,000 | 4.00% | 3.78% | ||
4/15/24 | $430,000 | 4.00% | 3.85% | ||
4/15/25 | $455,000 | 4.00% | 3.90% | ||
4/15/26 | $475,000 | 4.00% | 3.94% | ||
4/15/27 | $490,000 | 4.00% | 4.00% | ||
4/15/28 | $520,000 | 4.00% | 4.07% | ||
4/15/29 | $535,000 | 4.00% | 4.14% | ||
4/15/30 | $572,000 | 4.125% | 4.20% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.9985%
Robert W. Baird, NIC 4.0185%
Janney Montgomery, NIC 4.0362%
FirstSouthwest, NIC 4.1443%
Morgan Keegan, NIC 4.8408%
NEW YORK
Bergen (Town)
Apr 13, 2010 . . . . . . $462,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 27, 2010.
Due Apr 27, 2011.
Purchased $462,000.00 by J.P. Morgan Chase, at 1.49%, effective rate 1.49%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.8%
Bank of Castile, Effective Rate 2.0%
Five Star Bnk, Effective Rate 2.27%
Hastings-On-Hudson Village
Apr 13, 2010 . . . . . . $600,000
Bond Anticipation (Renewal) Notes, 2010 (bank qualified).
Dated Apr 21, 2010.
Due Dec 16, 2010.
Purchased $600,000.00 by Jefferies, at 1.5%, plus $625.00, effective rate 1.3404%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3979%
Oppenheimer, Effective Rate 1.8347%
Johnson City Central School District
Apr 13, 2010 . . . . . . $9,040,025
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Apr 22, 2010.
Due Jul 9, 2010.
Purchased $9,040,030.00 by J.P. Morgan Chase, at 0.67%, effective rate 0.67%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.798%
Jefferies, Effective Rate 0.8245%
JPMorgan, Effective Rate 0.8248%
NBT Bank, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.2101%
M & T Bank, Effective Rate 1.31%
Janney Montgomery, Effective Rate 1.4532%
Pembroke Central School District
Apr 13, 2010 . . . . . . $22,392,643
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 29, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.61%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $1,137,643 | 2.00% | NRO | NRO | |
6/15/12 | $1,235,000 | 2.00% | NRO | NRO | |
6/15/13 | $1,260,000 | 2.00% | NRO | NRO | |
6/15/14 | $1,290,000 | 2.00% | NRO | NRO | |
6/15/15 | $1,320,000 | 2.50% | NRO | NRO | |
6/15/16 | $1,350,000 | 4.00% | NRO | NRO | |
6/15/17 | $1,405,000 | 4.00% | NRO | NRO | |
6/15/18 | $1,465,000 | 4.00% | NRO | NRO | |
6/15/19 | $1,515,000 | 4.00% | NRO | NRO | |
6/15/20 | $1,570,000 | 4.00% | NRO | NRO | |
6/15/21 | $1,640,000 | 4.00% | NRO | NRO | |
6/15/22 | $1,695,000 | 4.00% | NRO | NRO | |
6/15/23 | $1,765,000 | 4.00% | NRO | NRO | |
6/15/24 | $1,835,000 | 4.00% | NRO | NRO | |
6/15/25 | $1,910,000 | 4.00% | NRO | NRO |
Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Keegan, NIC 3.65%
FirstSouthwest, NIC 3.67%
JPMorgan, NIC 3.86%
OREGON
Oak Lodge Sanitary District
Apr 13, 2010 . . . . . . $24,000,000
General Obligation Bonds, Series 2010A (Tax-Exempt) (bank qualified) (book entry).
Dated May 13, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.0439, TIC 3.7161%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $885,000 | 2.00% | NRO | NRO | |
5/1/12 | $870,000 | 3.00% | NRO | NRO | |
5/1/13 | $885,000 | 2.00% | NRO | NRO | |
5/1/14 | $910,000 | 3.00% | NRO | NRO | |
5/1/15 | $940,000 | 3.00% | NRO | NRO | |
5/1/16 | $970,000 | 2.50% | NRO | NRO | |
5/1/17 | $995,000 | 3.00% | NRO | NRO | |
5/1/18 | $1,035,000 | 3.00% | NRO | NRO | |
5/1/19 | $1,080,000 | 4.00% | NRO | NRO | |
5/1/20 | $1,120,000 | 4.00% | NRO | NRO | |
5/1/21 | $1,165,000 | 4.00% | NRO | NRO | |
5/1/22 | $1,210,000 | 4.00% | NRO | NRO | |
5/1/23 | $1,260,000 | 4.00% | NRO | NRO | |
5/1/24 | $1,310,000 | 4.00% | NRO | NRO | |
5/1/25 | $1,375,000 | 4.00% | NRO | NRO | |
5/1/26 | $1,445,000 | 4.00% | NRO | NRO | |
5/1/27 | $1,520,000 | 4.00% | NRO | NRO | |
5/1/30 | $5,025,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Wedbush Morgan Securities, D.A. Davidson & Co..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Piper Jaffray, TIC 3.7923%
Stifel Nicolaus, TIC 3.8006%
Sterne Agee, TIC 3.8412%
Morgan Stanley, TIC 3.8614%
Morgan Keegan, TIC 3.8709%
JPMorgan, TIC 3.9198%
Fidelity Capital, TIC 3.9482%
BOSC, TIC 3.9494%
Wells Fargo Secs, TIC 4.0036%
Portland (City)
Apr 13, 2010 . . . . . . $7,745,000
Limited Tax Revenue Refunding Bonds, 2010 Series A (book entry).
Dated Apr 22, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: D.A. Davidson, at 102.7418, TIC 2.3297%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,335,000 | 3.00% | 0.45% | ||
4/1/12 | $1,470,000 | 3.00% | 0.91% | ||
4/1/13 | $1,030,000 | 3.00% | 1.22% | ||
4/1/14 | $565,000 | 3.00% | 1.58% | ||
4/1/15 | $585,000 | 3.00% | 1.91% | ||
4/1/16 | $605,000 | 3.00% | 2.36% | ||
4/1/17 | $620,000 | 3.00% | 2.65% | ||
4/1/18 | $640,000 | 3.00% | 2.86% | ||
4/1/19 | $440,000 | 3.00% | 3.05% | ||
4/1/20 | $455,000 | 3.125% | 3.21% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.3538%
FirstSouthwest, TIC 2.3898%
Southwest Securities, TIC 2.408%
UBS Financial Svcs, TIC 2.4393%
Wells Fargo Advisors, TIC 2.4422%
Citigroup, TIC 2.472%
JPMorgan, TIC 2.4821%
SOUTH CAROLINA
Berkeley County
Apr 13, 2010 . . . . . . $27,710,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 4, 2010.
Due Mar 1, 2014 to 2016.
Non-callable.
Winning bid: Morgan Stanley, at 112.1165, TIC 2.3379%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $8,780,000 | 5.00% | NRO | NRO | |
3/1/15 | $9,230,000 | 5.00% | NRO | NRO | |
3/1/16 | $9,700,000 | 5.00% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
JPMorgan, TIC 2.3718%
Stifel Nicolaus, TIC 2.4073%
Stone & Youngberg, TIC 2.4312%
Morgan Keegan, TIC 2.4482%
Hutchinson Shockey, TIC 2.4501%
BB&T Cap Mkts, TIC 2.4551%
UBS Financial Svcs, TIC 2.4702%
Southwest Securities, TIC 2.4817%
Raymond James, TIC 2.4837%
Robert W. Baird, TIC 2.4889%
Wells Fargo Secs, TIC 2.5611%
Piper Jaffray, TIC 2.6587%
TENNESSEE
Roane County
Apr 13, 2010 . . . . . . $8,480,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry). $7,300,000
Dated May 5, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 102.1594, TIC 2.7009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $280,000 | 3.00% | NRO | NRO | |
6/1/12 | $375,000 | 3.00% | NRO | NRO | |
6/1/13 | $870,000 | 2.00% | NRO | NRO | |
6/1/14 | $1,500,000 | 3.00% | NRO | NRO | |
6/1/15 | $1,560,000 | 3.00% | NRO | NRO | |
6/1/16 | $330,000 | 3.00% | NRO | NRO | |
6/1/17 | $335,000 | 3.00% | NRO | NRO | |
6/1/18 | $310,000 | 3.00% | NRO | NRO | |
6/1/19 | $360,000 | 3.25% | NRO | NRO | |
6/1/20 | $285,000 | 3.25% | NRO | NRO | |
6/1/21 | $280,000 | 3.375% | NRO | NRO | |
6/1/22 | $285,000 | 3.50% | NRO | NRO | |
6/1/23 | $125,000 | 3.50% | NRO | NRO | |
6/1/24 | $125,000 | 3.625% | NRO | NRO | |
6/1/25 | $280,000 | 3.75% | NRO | NRO |
Rural School Refunding Bonds, Series 2010B (bank qualified) (book entry). $1,180,000
Dated May 5, 2010.
Due Jun 1, 2011 to 2019.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 102.1594, TIC 2.7009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $415,000 | 3.00% | NRO | NRO | |
6/1/12 | $65,000 | 3.00% | NRO | NRO | |
6/1/13 | $100,000 | 2.00% | NRO | NRO | |
6/1/14 | $100,000 | 3.00% | NRO | NRO | |
6/1/15 | $100,000 | 3.00% | NRO | NRO | |
6/1/16 | $100,000 | 3.00% | NRO | NRO | |
6/1/17 | $100,000 | 3.00% | NRO | NRO | |
6/1/18 | $100,000 | 3.00% | NRO | NRO | |
6/1/19 | $100,000 | 3.25% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 2.7019%
Wiley Bros.-Aintree, TIC 2.7436%
Raymond James, TIC 2.8506%
Wells Fargo Secs, TIC 2.8541%
Vining-Sparks IBG, TIC 2.9256%
Duncan-Williams, TIC 2.9722%
SunTrust Robinson, TIC 3.1185%
TEXAS
Harris County Municipal Utility District No. 58
Apr 13, 2010 . . . . . . $1,225,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Aug 1, 2013 to 2029.
Callable Aug 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.4625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $20,000 | 4.00% | NRO | NRO | |
8/1/14 | $20,000 | 4.00% | NRO | NRO | |
8/1/15 | $20,000 | 4.00% | NRO | NRO | |
8/1/16 | $20,000 | 4.20% | NRO | NRO | |
8/1/17 | $20,000 | 4.40% | NRO | NRO | |
8/1/18 | $25,000 | 4.60% | NRO | NRO | |
8/1/19 | $25,000 | 4.80% | NRO | NRO | |
8/1/21 | $65,000 | 5.00% | NRO | NRO | |
8/1/23 | $85,000 | 5.00% | NRO | NRO | |
8/1/25 | $225,000 | 5.15% | NRO | NRO | |
8/1/29 | $700,000 | 5.40% | NRO | NRO |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.4905%
La Porte Area Water Authority
Apr 13, 2010 . . . . . . $4,085,000
Contract Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Mar 15, 2011 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.2500, NIC 2.2889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/11 | $585,000 | 3.00% | 0.50% | ||
3/15/12 | $605,000 | 2.50% | 1.06% | ||
3/15/13 | $625,000 | 2.25% | 1.37% | ||
3/15/14 | $630,000 | 2.50% | 1.73% | ||
3/15/15 | $650,000 | 2.75% | 2.11% | ||
3/15/16 | $670,000 | 3.00% | 2.56% | ||
3/15/17 | $320,000 | 4.00% | 2.86% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Wedbush Securities, Edward D. Jones & Co., Cronin & Co., Inc., CL King & Associates.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Coastal Securities, NIC 2.4203%
FirstSouthwest, NIC 2.437%
Morgan Keegan, NIC 2.5267%
BOSC, NIC 2.6929%
WISCONSIN
Delavan (City)
Apr 13, 2010 . . . . . . $2,435,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated May 4, 2010.
Due Mar 1, 2011 to 2020.
Callable Mar 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.7837%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $405,000 | 1.10% | NRO | NRO | |
3/1/12 | $450,000 | 1.30% | NRO | NRO | |
3/1/13 | $460,000 | 1.60% | NRO | NRO | |
3/1/14 | $150,000 | 1.90% | NRO | NRO | |
3/1/15 | $150,000 | 2.20% | NRO | NRO | |
3/1/16 | $155,000 | 2.60% | NRO | NRO | |
3/1/17 | $160,000 | 3.00% | NRO | NRO | |
3/1/18 | $165,000 | 3.20% | NRO | NRO | |
3/1/19 | $170,000 | 3.40% | NRO | NRO | |
3/1/20 | $170,000 | 3.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.89%
UMB Bank, TIC 2.9439%
Robert W. Baird, TIC 3.0689%
Onalaska (City)
Apr 13, 2010 . . . . . . $840,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 4, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 102.8436, TIC 1.8572%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $160,000 | 2.00% | 0.70% | ||
6/1/12 | $160,000 | 2.00% | 1.10% | ||
6/1/13 | $165,000 | 3.00% | 1.40% | ||
6/1/14 | $175,000 | 3.00% | 1.75% | ||
6/1/15 | $180,000 | 3.00% | 2.05% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 1.9118%
UMB Bank, TIC 2.0318%
Bernardi Securities, TIC 2.166%
TAXABLE ISSUES
CALIFORNIA
Industry (City)
Apr 13, 2010 . . . . . . $45,380,000
2010 Taxable Sales Tax Revenue Bonds (book entry).
Dated Apr 20, 2010.
Due Jan 1, 2011 to 2027.
Callable Jan 1, 2020 at par and accrued interest plus a premium of 0.5% for each full or part year between redemption and maturity dates, not excceding 2%..
Winning bid: Morgan Keegan, at 99.0994, TIC 7.2175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $1,215,000 | 3.00% | NRO | NRO | |
1/1/12 | $1,775,000 | 3.00% | NRO | NRO | |
1/1/13 | $1,830,000 | 3.75% | NRO | NRO | |
1/1/14 | $1,900,000 | 5.00% | NRO | NRO | |
1/1/15 | $1,995,000 | 5.00% | 4.75% | ||
1/1/16 | $2,095,000 | 5.75% | 5.50% | ||
1/1/17 | $2,215,000 | 6.00% | NRO | NRO | |
1/1/18 | $2,345,000 | 6.35% | NRO | NRO | |
1/1/19 | $2,495,000 | 6.60% | NRO | NRO | |
1/1/20 | $2,660,000 | 6.75% | NRO | NRO | |
1/1/21 | $2,840,000 | 7.00% | NRO | NRO | |
1/1/22 | $3,040,000 | 7.25% | NRO | NRO | |
1/1/23 | $3,260,000 | 7.40% | NRO | NRO | |
1/1/24 | $3,500,000 | 7.60% | NRO | NRO | |
1/1/25 | $3,765,000 | 7.85% | NRO | NRO | |
1/1/27 | $8,450,000 | 8.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Crews & Associates, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Sparks Analytics, LLC, San Francisco, CA.
Other bidders were:
Ramirez, TIC 7.5197%
Stone & Youngberg, TIC 7.7094%
Citigroup, TIC 8.0025%
MISSOURI
St. Louis County
Apr 13, 2010 . . . . . . $3,540,000
Special Obligation Bonds (Build America Bonds- Direct Pay) (Business Incubator Projects), Series 2010D (book entry).
Dated Apr 29, 2010.
Due Dec 1, 2022 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at n/a, TIC 3.7078%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/22 | $150,000 | 5.125% | NRO | NRO | |
12/1/23 | $375,000 | 5.25% | NRO | NRO | |
12/1/24 | $385,000 | 5.50% | NRO | NRO | |
12/1/25 | $400,000 | 5.50% | NRO | NRO | |
12/1/26 | $415,000 | 5.45% | NRO | NRO | |
12/1/27 | $430,000 | 5.55% | NRO | NRO | |
12/1/28 | $445,000 | 5.65% | NRO | NRO | |
12/1/29 | $460,000 | 5.75% | NRO | NRO | |
12/1/30 | $480,000 | 5.875% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Hutchinson Shockey, TIC 3.7809%
Robert W. Baird, TIC 3.8249%
WASHINGTON
Pierce County
Apr 13, 2010 . . . . . . $24,225,000
Limited Tax General Obligation Bonds, 2010 (Taxable Build America Bonds - Direct Payment) (book entry).
Dated Apr 27, 2010.
Due Aug 1, 2011 to 2029.
Callable Aug 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.2256%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $1,040,000 | 1.10% | NRO | NRO | |
8/1/12 | $1,045,000 | 1.70% | NRO | NRO | |
8/1/13 | $1,060,000 | 2.30% | NRO | NRO | |
8/1/14 | $1,075,000 | 2.80% | NRO | NRO | |
8/1/15 | $1,095,000 | 3.10% | NRO | NRO | |
8/1/16 | $1,115,000 | 3.40% | NRO | NRO | |
8/1/17 | $1,140,000 | 3.90% | NRO | NRO | |
8/1/18 | $1,170,000 | 4.05% | NRO | NRO | |
8/1/19 | $1,200,000 | 4.35% | NRO | NRO | |
8/1/20 | $1,235,000 | 4.60% | NRO | NRO | |
8/1/21 | $1,270,000 | 4.70% | NRO | NRO | |
8/1/22 | $1,310,000 | 4.85% | NRO | NRO | |
8/1/23 | $1,350,000 | 5.05% | NRO | NRO | |
8/1/24 | $1,395,000 | 5.15% | NRO | NRO | |
8/1/25 | $1,440,000 | 5.25% | NRO | NRO | |
8/1/26 | $1,490,000 | 5.35% | NRO | NRO | |
8/1/27 | $1,545,000 | 5.40% | NRO | NRO | |
8/1/28 | $1,595,000 | 5.45% | NRO | NRO | |
8/1/29 | $1,655,000 | 5.50% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, Mesirow Financial, Inc., SunTrust Robinson Humphrey.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 3.2997%
Vining-Sparks IBG, TIC 3.2997%
M&I Marshall, TIC 3.3236%
Ramirez, TIC 3.3377%
Hutchinson Shockey, TIC 3.3906%
BofA Merrill Lynch, TIC 3.4075%
Prager Sealy, TIC 3.4216%
Piper Jaffray, TIC 3.5142%
Morgan Stanley, TIC 3.5449%