ARKANSAS
Marvell School District No. 22 of Phillips County
May 6, 2010 . . . . . . $2,250,000
Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2010.
Due Feb 1, 2012 to 2022.
Callable Aug 1, 2013 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.0177%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $170,000 | 1.00% | NRO | NRO | |
2/1/13 | $185,000 | 1.25% | NRO | NRO | |
2/1/14 | $190,000 | 1.75% | NRO | NRO | |
2/1/15 | $190,000 | 2.00% | NRO | NRO | |
2/1/16 | $200,000 | 2.25% | NRO | NRO | |
2/1/17 | $205,000 | 2.625% | NRO | NRO | |
2/1/18 | $210,000 | 2.75% | NRO | NRO | |
2/1/19 | $215,000 | 3.00% | NRO | NRO | |
2/1/20 | $220,000 | 3.125% | NRO | NRO | |
2/1/21 | $230,000 | 3.25% | NRO | NRO | |
2/1/22 | $235,000 | 3.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0323%
Sterne Agee, TIC 3.1106%
Ross Sinclaire, TIC 3.151%
INDIANA
Tell City-Troy Township School Building Corporation
May 6, 2010 . . . . . . $3,985,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010A (State Aid Witholding) (bank qualified) (book entry). $1,985,000
Dated May 25, 2010.
Due Jan 15, 2012 to 2026.
Callable Jan 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.9827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $105,000 | 3.00% | 1.25% | ||
1/15/13 | $105,000 | 3.00% | 1.60% | ||
1/15/14 | $110,000 | 3.00% | 2.00% | ||
1/15/15 | $115,000 | 3.00% | 2.40% | ||
1/15/16 | $115,000 | 3.00% | 2.80% | ||
1/15/17 | $120,000 | 3.00% | 3.10% | ||
1/15/18 | $125,000 | 3.50% | 3.30% | ||
1/15/19 | $130,000 | 4.00% | 3.50% | ||
1/15/20 | $135,000 | 4.00% | 3.65% | ||
1/15/23 | $435,000 | 4.00% | 3.85% | ||
1/15/26 | $490,000 | 4.00% | 4.05% |
Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (State Aid Witholding) (bank qualified) (book entry). $2,000,000
Dated May 25, 2010.
Due Jul 15, 2012 to 2029.
Callable Jan 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.9827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $85,000 | 3.00% | 1.30% | ||
7/15/13 | $85,000 | 3.00% | 1.65% | ||
7/15/14 | $90,000 | 3.00% | 2.05% | ||
7/15/15 | $90,000 | 4.00% | 2.45% | ||
7/15/16 | $90,000 | 4.00% | 2.85% | ||
7/15/17 | $95,000 | 4.00% | 3.15% | ||
7/15/18 | $100,000 | 4.00% | 3.35% | ||
7/15/19 | $100,000 | 4.00% | 3.55% | ||
7/15/20 | $105,000 | 4.00% | 3.70% | ||
7/15/23 | $340,000 | 4.00% | 3.85% | ||
7/15/26 | $385,000 | 4.00% | 4.05% | ||
7/15/29 | $435,000 | 4.125% | 4.25% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.1106%
J.J.B. Hilliard, NIC 4.1626%
IOWA
Boone (City)
Apr 28, 2010 . . . . . . $3,765,000
Water Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due Jun 1, 2011 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.136%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $385,000 | 2.00% | 1.00% | ||
6/1/12 | $400,000 | 2.00% | 1.50% | ||
6/1/13 | $400,000 | 2.00% | 2.00% | ||
6/1/14 | $415,000 | 2.35% | 2.35% | ||
6/1/15 | $425,000 | 2.75% | 2.75% | ||
6/1/16 | $435,000 | 3.00% | 3.00% | ||
6/1/17 | $450,000 | 3.25% | 3.25% | ||
6/1/18 | $855,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.1828%
D.A. Davidson, TIC 3.2286%
Bankers' Bank, TIC 3.4972%
Muscatine (City)
May 6, 2010 . . . . . . $7,425,000
General Obligation Corporate Purpose Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.2928, TIC 2.8905%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $100,000 | 2.00% | 0.80% | ||
6/1/12 | $105,000 | 2.00% | 1.00% | ||
6/1/13 | $245,000 | 2.00% | 1.30% | ||
6/1/14 | $345,000 | 2.00% | 1.65% | ||
6/1/15 | $925,000 | 2.50% | 2.00% | ||
6/1/16 | $980,000 | 3.00% | 2.40% | ||
6/1/17 | $1,055,000 | 3.00% | 2.70% | ||
6/1/18 | $1,085,000 | 3.00% | 2.90% | ||
6/1/19 | $1,295,000 | 3.00% | 3.10% | ||
6/1/20 | $1,290,000 | 3.125% | 3.25% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Wedbush Morgan Securities, Isaak Bond Investments, Inc., FTN Financial Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8996%
BMO Capital Markets, TIC 2.9063%
Hutchinson Shockey, TIC 2.9162%
KENTUCKY
Floyd County
May 6, 2010 . . . . . . $3,850,000
General Obligation Refunding Bonds, Series 2010 (bank qualified).
Dated May 1, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: Ross Sinclaire, at 99.2371, TIC 2.2947%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $630,000 | 1.00% | NRO | NRO | |
3/1/12 | $630,000 | 1.30% | NRO | NRO | |
3/1/13 | $645,000 | 1.50% | NRO | NRO | |
3/1/14 | $650,000 | 1.90% | NRO | NRO | |
3/1/15 | $420,000 | 2.00% | NRO | NRO | |
3/1/16 | $435,000 | 2.50% | NRO | NRO | |
3/1/17 | $440,000 | 2.75% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 2.387%
Fifth Third Sec, TIC 2.5638%
JPMorgan, TIC 2.6895%
MASSACHUSETTS
Brockton (City)
May 6, 2010 . . . . . . $9,000,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified) (book entry).
Dated May 14, 2010.
Due May 13, 2011.
Purchased $9,000,000.00 by TD Securities, at 1.5%, plus $86,796.00, effective rate 0.5329%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.5629%
Century Bk, Effective Rate 0.6844%
Jefferies, Effective Rate 0.6857%
Janney Montgomery, Effective Rate 0.7987%
Oppenheimer, Effective Rate 0.8111%
Eastern Bank, Effective Rate 0.968%
Canton (Town)
May 6, 2010 . . . . . . $7,237,500
Bonds Anticipation Notes (bank qualified) (book entry).
Dated May 28, 2010.
Due May 27, 2011.
Purchased $7,237,500.00 by Jefferies, at 1.5%, plus $73,969.00, effective rate 0.475%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.499%
FirstSouthwest, Effective Rate 0.5455%
TD Securities, Effective Rate 0.5654%
Oppenheimer, Effective Rate 0.6609%
Janney Montgomery, Effective Rate 0.7737%
Stoughton (Town)
May 6, 2010 . . . . . . $4,298,000
General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated May 14, 2010.
Due May 13, 2011.
Purchased $4,298,000.00 by FirstSouthwest, at 1.5%, plus $27,420.53, effective rate 0.6398%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.6596%
Jefferies, Effective Rate 0.7058%
Eastern Bank, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.9816%
Janney Montgomery, Effective Rate 1.0244%
MICHIGAN
Genesee County
May 6, 2010 . . . . . . $10,000,000
Tax Anticipation Notes (Limited Tax General Obligation), Series 2010 (bank qualified) (book entry).
Dated May 18, 2010.
Due Sep 30, 2010.
Purchased $10,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Bodman LLP, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
TD Securities, Effective Rate 0.9379%
RBS Citizens, Effective Rate 1.08%
Comerica Securities, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.88%
Mona Shores Public Schools
May 6, 2010 . . . . . . $2,000,000
2010 Limited Tax School Building and Site Bonds (bank qualified) (book entry).
Dated May 20, 2010.
Due May 1, 2011 to 2015.
Non-callable.
Winning bid: Raymond James, at 99.7000, TIC 2.2821%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $350,000 | 2.00% | 1.00% | AGM | |
5/1/12 | $360,000 | 2.00% | 1.20% | AGM | |
5/1/13 | $410,000 | 2.00% | 1.60% | AGM | |
5/1/14 | $425,000 | 2.00% | 2.00% | AGM | |
5/1/15 | $455,000 | 2.50% | 2.35% | AGM |
Other managers: Bernardi Securities, Inc., Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.3892%
Robert W. Baird, TIC 2.4278%
Fifth Third Sec, TIC 2.4549%
Wells Fargo Advisors, TIC 2.5557%
NEW JERSEY
Hopewell Township
May 6, 2010 . . . . . . $24,422,000
$12,892,000 General Improvement Bonds; $2,999,000 Open Space Bonds and $8,531,000 Affordable Housing Bonds (bank qualified) (book entry).
Dated May 20, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: Citigroup, at n/a, TIC 3.2869%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $850,000 | 3.00% | NRO | NRO | |
2/15/12 | $900,000 | 3.00% | 0.75% | ||
2/15/13 | $1,050,000 | 3.00% | 1.05% | ||
2/15/14 | $1,125,000 | 3.00% | NRO | NRO | |
2/15/15 | $1,225,000 | 3.00% | NRO | NRO | |
2/15/16 | $1,225,000 | 3.00% | NRO | NRO | |
2/15/17 | $1,225,000 | 3.00% | NRO | NRO | |
2/15/18 | $1,350,000 | 4.00% | NRO | NRO | |
2/15/19 | $1,350,000 | 4.00% | 2.80% | ||
2/15/20 | $1,400,000 | 3.00% | 3.00% | ||
2/15/21 | $1,400,000 | 3.00% | 3.10% | ||
2/15/22 | $1,400,000 | 3.25% | 3.18% | ||
2/15/23 | $1,500,000 | 3.25% | 3.26% | ||
2/15/24 | $1,525,000 | 3.50% | 3.35% | ||
2/15/25 | $1,575,000 | 3.50% | NRO | NRO | |
2/15/26 | $1,575,000 | 3.50% | 3.50% | ||
2/15/27 | $1,667,000 | 3.50% | 3.60% | ||
2/15/28 | $700,000 | 3.625% | 3.65% | ||
2/15/29 | $700,000 | 3.75% | 3.75% | ||
2/15/30 | $680,000 | 3.75% | 3.80% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Jefferies & Company, Inc., CL King & Associates, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, TIC 3.319%
Southwest Securities, TIC 3.3394%
FirstSouthwest, TIC 3.3536%
Prager Sealy, TIC 3.3682%
Janney Montgomery, TIC 3.3761%
Robert W. Baird, TIC 3.389%
Morgan Keegan, TIC 3.4701%
NEW YORK
Addison Village
May 6, 2010 . . . . . . $2,695,010
Bond Anticipation Notes, 2010 (Renewal) (bank qualified).
Dated May 14, 2010.
Due Jun 28, 2010.
Purchased $1,695,010.00 by Oppenheimer, at 3.9%, effective rate 3.9%.
Purchased $1,000,000.00 by Chemung Canal, at 2.05%, effective rate 2.05%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Herricks Union Free School District
May 6, 2010 . . . . . . $7,795,000
Bond Anticipation Notes - 2010 (bank qualified).
Dated May 17, 2010.
Due May 17, 2011.
Purchased $7,795,000.00 by Jefferies, at 1.5%, plus $77,015.00, effective rate 0.512%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5527%
TD Securities, Effective Rate 0.574%
State Bank of LI, Effective Rate 0.69%
Beneficial Bk, Effective Rate 0.73%
Capital One, Effective Rate 0.79%
J.P. Morgan Chase, Effective Rate 0.85%
Flushing Comm Bk, Effective Rate 0.95%
Capital One, Effective Rate 0.97%
TD Bank, N.A., Effective Rate 1.02%
Janney Montgomery, Effective Rate 1.15%
Horseheads Central School District
May 6, 2010 . . . . . . $745,300
School District (Serial) Bonds, 2010 (bank qualified).
Dated May 15, 2010.
Due Aug 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.3613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $120,300 | 2.25% | NRO | NRO | |
8/15/11 | $135,000 | 2.25% | NRO | NRO | |
8/15/12 | $150,000 | 2.375% | NRO | NRO | |
8/15/13 | $170,000 | 2.375% | NRO | NRO | |
8/15/14 | $170,000 | 2.375% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.375%
Macedon Village
May 6, 2010 . . . . . . $335,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated May 27, 2010.
Due May 15, 2011 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.49%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $15,000 | 4.00% | NRO | NRO | |
5/15/12 | $15,000 | 4.00% | NRO | NRO | |
5/15/13 | $15,000 | 4.00% | NRO | NRO | |
5/15/14 | $20,000 | 4.25% | NRO | NRO | |
5/15/15 | $20,000 | 4.50% | NRO | NRO | |
5/15/16 | $20,000 | 4.50% | NRO | NRO | |
5/15/17 | $25,000 | 4.50% | NRO | NRO | |
5/15/18 | $25,000 | 4.50% | NRO | NRO | |
5/15/19 | $25,000 | 4.50% | NRO | NRO | |
5/15/20 | $25,000 | 4.50% | NRO | NRO | |
5/15/21 | $30,000 | 4.50% | NRO | NRO | |
5/15/22 | $30,000 | 4.50% | NRO | NRO | |
5/15/23 | $35,000 | 4.50% | NRO | NRO | |
5/15/24 | $35,000 | 4.60% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Rye (City)
May 6, 2010 . . . . . . $3,534,000
Public Improvement (Serial) Bonds, Series 2010A (bank qualified) (book entry).
Dated May 1, 2010.
Due Sep 15, 2011 to 2030.
Callable Sep 15, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4551%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/11 | $94,000 | 2.00% | NRO | NRO | |
9/15/12 | $135,000 | 2.00% | NRO | NRO | |
9/15/13 | $140,000 | 2.00% | NRO | NRO | |
9/15/14 | $145,000 | 2.00% | NRO | NRO | |
9/15/15 | $145,000 | 2.00% | NRO | NRO | |
9/15/16 | $150,000 | 2.25% | NRO | NRO | |
9/15/17 | $155,000 | 2.50% | NRO | NRO | |
9/15/18 | $160,000 | 2.50% | NRO | NRO | |
9/15/19 | $165,000 | 3.00% | NRO | NRO | |
9/15/20 | $170,000 | 3.00% | NRO | NRO | |
9/15/21 | $175,000 | 3.125% | NRO | NRO | |
9/15/22 | $185,000 | 3.125% | NRO | NRO | |
9/15/23 | $190,000 | 3.25% | NRO | NRO | |
9/15/24 | $195,000 | 3.50% | NRO | NRO | |
9/15/25 | $200,000 | 3.50% | NRO | NRO | |
9/15/26 | $210,000 | 3.75% | NRO | NRO | |
9/15/27 | $215,000 | 3.75% | NRO | NRO | |
9/15/28 | $225,000 | 4.00% | NRO | NRO | |
9/15/29 | $235,000 | 4.00% | NRO | NRO | |
9/15/30 | $245,000 | 4.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4885%
Morgan Stanley, NIC 3.5466%
Hutchinson Shockey, NIC 3.5883%
Robert W. Baird, NIC 3.607%
Janney Montgomery, NIC 3.7491%
Sullivan County
May 6, 2010 . . . . . . $4,000,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated May 17, 2010.
Due Mar 10, 2011.
Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $23,281.00, effective rate 0.7849%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9397%
J.P. Morgan Chase, Effective Rate 1.0%
Janney Montgomery, Effective Rate 1.1271%
KeyBanc Cap Mkts, Effective Rate 1.1953%
Sullivan County
May 6, 2010 . . . . . . $4,885,000
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated May 13, 2010.
Due Mar 10, 2011.
Purchased $4,885,000.00 by Jefferies, at 1.5%, plus $24,767.00, effective rate 0.8855%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9873%
J.P. Morgan Chase, Effective Rate 1.0%
Janney Montgomery, Effective Rate 1.1288%
Roosevelt & Cross, Effective Rate 1.7498%
Sullivan County
May 6, 2010 . . . . . . $6,605,000
Bond Anticipation Notes, 2010 Series A (bank qualified).
Dated May 13, 2010.
Due Jun 15, 2010.
Purchased $6,605,000.00 by TD Securities, at 1.0%, plus $2,232.49, effective rate 0.6198%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.8313%
Jefferies, Effective Rate 1.25%
Webutuck (Northeast) Central School District
May 6, 2010 . . . . . . $305,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 13, 2010.
Due Dec 2, 2010.
Purchased $305,000.00 by Bank of Greene Co, at 1.5%, effective rate 1.5%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.72%
M & T Bank, Effective Rate 1.83%
J.P. Morgan Chase, Effective Rate 2.05%
Oppenheimer, Effective Rate 2.8204%
OKLAHOMA
Okmulgee County Independent School District No. 3 (Morris)
May 6, 2010 . . . . . . $155,000
Building Bonds Series A of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.2473%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $35,000 | 4.00% | 1.40% | ||
6/1/13 | $40,000 | 1.80% | 1.80% | ||
6/1/14 | $40,000 | 2.00% | 2.00% | ||
6/1/15 | $40,000 | 2.10% | 2.10% |
In association with: Morris State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.6009%
First Pryority Bank, NIC 4.0%
Okmulgee County Independent School District No. 3 (Morris)
May 6, 2010 . . . . . . $250,000
Building Bonds Series B of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.2079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $60,000 | 3.55% | 1.40% | ||
7/1/13 | $60,000 | 1.80% | 1.80% | ||
7/1/14 | $60,000 | 2.00% | 2.00% | ||
7/1/15 | $70,000 | 2.10% | 2.10% |
In association with: Morris State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.5056%
First Pryority Bank, NIC 4.0%
Pontotoc County Independent School District No. 1 (Allen)
May 6, 2010 . . . . . . $250,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.9817%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $55,000 | 3.625% | 1.25% | ||
7/1/13 | $65,000 | 1.40% | 1.40% | ||
7/1/14 | $65,000 | 1.70% | 1.70% | ||
7/1/15 | $65,000 | 2.00% | 2.00% |
In association with: Vision Bank, NA.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.327%
First Bankers' Banc, NIC 2.5%
Pontotoc County Independent School District No. 1 (Allen)
May 6, 2010 . . . . . . $850,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.5894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $90,000 | 5.50% | 1.25% | ||
6/1/13 | $90,000 | 1.40% | 1.40% | ||
6/1/14 | $90,000 | 1.70% | 1.70% | ||
6/1/15 | $90,000 | 2.00% | 2.00% | ||
6/1/16 | $90,000 | 2.20% | 2.20% | ||
6/1/17 | $90,000 | 2.40% | 2.40% | ||
6/1/18 | $90,000 | 2.60% | 2.60% | ||
6/1/19 | $90,000 | 2.80% | 2.80% | ||
6/1/20 | $130,000 | 3.00% | 3.00% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.121%
First Bankers' Banc, NIC 3.1398%
Rogers County Independent School District No 4 (Oologah-Talala)
May 6, 2010 . . . . . . $330,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.72%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $165,000 | 2.20% | 1.35% | ||
7/1/13 | $165,000 | 1.40% | 1.40% |
In association with: Lakeside State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.776%
Country Club Bank, NIC 1.92%
Rogers County Independent School District No 4 (Oologah-Talala)
May 6, 2010 . . . . . . $2,275,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $755,000 | 1.20% | NRO | NRO | |
6/1/13 | $755,000 | 1.85% | NRO | NRO | |
6/1/14 | $765,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.8005%
Country Club Bank, NIC 1.9501%
PENNSYLVANIA
Lower Moreland Township School District
May 6, 2010 . . . . . . $8,070,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Feb 15, 2011 to 2022.
Callable Aug 15, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.0101%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $415,000 | 2.00% | NRO | NRO | |
2/15/12 | $625,000 | 2.00% | NRO | NRO | |
2/15/13 | $630,000 | 2.00% | NRO | NRO | |
2/15/14 | $645,000 | 2.00% | NRO | NRO | |
2/15/15 | $660,000 | 2.00% | NRO | NRO | |
2/15/16 | $665,000 | 2.25% | NRO | NRO | |
2/15/17 | $685,000 | 2.625% | NRO | NRO | |
2/15/18 | $710,000 | 3.00% | NRO | NRO | |
2/15/19 | $720,000 | 3.00% | NRO | NRO | |
2/15/20 | $745,000 | 3.125% | NRO | NRO | |
2/15/21 | $775,000 | 3.25% | NRO | NRO | |
2/15/22 | $795,000 | 3.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.0132%
Janney Montgomery, TIC 3.0843%
JPMorgan, TIC 3.1085%
BNY Mellon Cap Mkts, TIC 3.1304%
SOUTH CAROLINA
Charleston County School District
May 6, 2010 . . . . . . $62,655,000
General Obligation Refunding Bonds, Series 2010A (book entry).
Dated May 27, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 106.0572, TIC 3.055%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $1,145,000 | 2.00% | 0.40% | SCSDE | |
2/1/12 | $265,000 | 2.00% | 0.75% | SCSDE | |
2/1/13 | $4,220,000 | 3.00% | 1.08% | SCSDE | |
2/1/14 | $4,335,000 | 4.00% | 1.45% | SCSDE | |
2/1/15 | $4,500,000 | 5.00% | 1.79% | SCSDE | |
2/1/16 | $4,715,000 | 4.00% | 2.23% | SCSDE | |
2/1/17 | $4,900,000 | 4.00% | NRO | NRO | SCSDE |
2/1/18 | $5,100,000 | 4.00% | 2.67% | SCSDE | |
2/1/19 | $5,305,000 | 4.00% | NRO | NRO | SCSDE |
2/1/20 | $5,520,000 | 5.00% | 3.00% | SCSDE | |
2/1/21 | $5,805,000 | 3.00% | 3.20% | SCSDE | |
2/1/22 | $3,985,000 | 3.25% | 3.40% | SCSDE | |
2/1/23 | $4,120,000 | 4.00% | 3.55% | SCSDE | |
2/1/24 | $4,290,000 | 3.50% | 3.64% | SCSDE | |
2/1/25 | $4,450,000 | 4.00% | 3.72% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 3.1006%
Robert W. Baird, TIC 3.1139%
Morgan Stanley, TIC 3.1153%
BofA Merrill Lynch, TIC 3.1261%
FirstSouthwest, TIC 3.1289%
Hutchinson Shockey, TIC 3.1329%
Raymond James, TIC 3.1396%
JPMorgan, TIC 3.1449%
BB&T Cap Mkts, TIC 3.1544%
Piper Jaffray, TIC 3.1582%
Barclays Capital, TIC 3.2079%
TEXAS
Greenwood Utility District
May 5, 2010 . . . . . . $3,155,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Aug 1, 2016 to 2038.
Callable Feb 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.249%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/16 | $195,000 | 3.90% | 3.60% | ||
8/1/17 | $210,000 | 4.00% | 3.80% | ||
8/1/18 | $80,000 | 4.00% | 4.00% | ||
8/1/19 | $85,000 | 4.20% | 4.25% | ||
8/1/21 | $175,000 | 4.40% | 4.50% | ||
8/1/23 | $185,000 | 4.75% | 4.75% | ||
8/1/26 | $290,000 | 5.00% | 5.00% | ||
8/1/31 | $545,000 | 5.20% | 5.25% | ||
8/1/38 | $1,390,000 | 5.25% | 5.375% |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
VIRGINIA
Virginia Public School Authority
May 6, 2010 . . . . . . $54,110,000
School Educational Technology Notes, Series X (book entry).
Dated May 20, 2010.
Due Apr 15, 2011 to 2015.
Non-callable.
Winning bid: JPMorgan, at 109.6482, TIC 1.3512%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $10,790,000 | 2.00% | NRO | NRO | |
4/15/12 | $10,885,000 | 5.00% | 0.70% | ||
4/15/13 | $10,290,000 | 5.00% | 1.05% | ||
4/15/14 | $10,800,000 | 5.00% | 1.44% | ||
4/15/15 | $11,345,000 | 5.00% | 1.79% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 1.3542%
Citigroup, TIC 1.3824%
TD Securities, TIC 1.4174%
Morgan Keegan, TIC 1.426%
Barclays Capital, TIC 1.4379%
Morgan Stanley, TIC 1.4697%
BofA Merrill Lynch, TIC 1.4722%
TAXABLE ISSUES
UTAH
North Salt Lake (City)
May 6, 2010 . . . . . . $4,030,000
Sales Tax Revenue Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated May 19, 2010.
Due Jun 15, 2011 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3825%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $155,000 | 1.30% | 1.30% | ||
6/15/12 | $165,000 | 1.60% | 1.60% | ||
6/15/13 | $165,000 | 2.15% | 2.15% | ||
6/15/14 | $165,000 | 2.55% | 2.55% | ||
6/15/15 | $170,000 | 3.10% | 3.10% | ||
6/15/16 | $175,000 | 3.55% | 3.55% | ||
6/15/17 | $180,000 | 3.80% | 3.80% | ||
6/15/18 | $180,000 | 4.15% | 4.15% | ||
6/15/19 | $185,000 | 4.30% | 4.30% | ||
6/15/20 | $190,000 | 4.50% | 4.50% | ||
6/15/21 | $200,000 | 4.65% | 4.65% | ||
6/15/22 | $205,000 | 4.80% | 4.80% | ||
6/15/23 | $210,000 | 4.90% | 4.90% | ||
6/15/25 | $440,000 | 5.15% | 5.15% | ||
6/15/27 | $470,000 | 5.50% | 5.50% | ||
6/15/30 | $775,000 | 5.80% | 5.80% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Wedbush Morgan Securities, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., FTN Financial Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc..
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Wells Fargo Advisors, TIC 3.4439%
Stifel Nicolaus, TIC 3.5529%
Hutchinson Shockey, TIC 3.5732%
M&I Marshall, TIC 3.6005%
BMO Capital Markets, TIC 3.6113%
Zions First Natl Bk, TIC 3.6778%