ARKANSAS
Cabot School District No. 4 of Lonoke County
May 12, 2010 . . . . . . $32,645,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 1, 2010.
Due Feb 1, 2011 to 2032.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.5070, TIC 3.9445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $100,000 | 2.00% | 0.75% | ||
2/1/12 | $985,000 | 2.00% | 1.15% | ||
2/1/13 | $1,010,000 | 2.00% | 1.50% | ||
2/1/14 | $1,135,000 | 2.00% | 1.85% | ||
2/1/15 | $1,130,000 | 2.00% | 2.10% | ||
2/1/16 | $1,170,000 | 2.50% | 2.60% | ||
2/1/17 | $1,190,000 | 3.00% | 2.90% | ||
2/1/18 | $1,235,000 | 3.00% | 3.10% | ||
2/1/19 | $1,285,000 | 3.125% | 3.25% | ||
2/1/20 | $1,345,000 | 3.25% | 3.40% | ||
2/1/21 | $1,415,000 | 3.375% | 3.50% | ||
2/1/22 | $1,480,000 | 3.50% | 3.60% | ||
2/1/23 | $1,555,000 | 3.625% | 3.70% | ||
2/1/24 | $1,635,000 | 4.00% | 3.80% | ||
2/1/25 | $1,700,000 | 4.00% | 3.90% | ||
2/1/26 | $1,785,000 | 4.00% | 4.00% | ||
2/1/27 | $1,865,000 | 4.00% | 4.10% | ||
2/1/28 | $1,945,000 | 4.00% | 4.15% | ||
2/1/29 | $2,035,000 | 4.125% | 4.20% | ||
2/1/30 | $2,120,000 | 4.125% | 4.25% | ||
2/1/31 | $2,215,000 | 4.125% | 4.30% | ||
2/1/32 | $2,310,000 | 4.25% | 4.35% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, Southwest Securities, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 3.9983%
Morgan Stanley, TIC 4.0716%
Morgan Keegan, TIC 4.1157%
BofA Merrill Lynch, TIC 4.1262%
CALIFORNIA
Petaluma Joint Union High School District
May 12, 2010 . . . . . . $9,095,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 16, 2010.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2018 at par.
Winning bid: Fidelity Capital, at 103.0607, TIC 3.1779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $410,000 | 2.00% | 0.50% | ||
8/1/12 | $415,000 | 3.00% | 0.90% | ||
8/1/13 | $405,000 | 3.00% | 1.25% | ||
8/1/14 | $245,000 | 3.50% | 1.65% | ||
8/1/15 | $235,000 | 4.00% | NRO | NRO | |
8/1/16 | $240,000 | 4.00% | NRO | NRO | |
8/1/19 | $3,380,000 | 3.50% | NRO | NRO | |
8/1/20 | $3,765,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, TIC 3.1857%
JPMorgan, TIC 3.3198%
Southwest Securities, TIC 3.3803%
Robert W. Baird, TIC 3.4202%
Morgan Stanley, TIC 3.4778%
FLORIDA
Boca Raton (City)
May 12, 2010 . . . . . . $3,670,000
Special Assessment Improvement Bonds, Series 2010 (Visions 90 Project) (bank qualified) (book entry).
Dated Jun 2, 2010.
Due Jul 1, 2013 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Raymond James, at 97.6487, TIC 3.8626%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $155,000 | 2.00% | NRO | NRO | |
7/1/14 | $160,000 | 2.00% | NRO | NRO | |
7/1/15 | $160,000 | 2.50% | NRO | NRO | |
7/1/16 | $165,000 | 2.50% | NRO | NRO | |
7/1/17 | $170,000 | 3.00% | NRO | NRO | |
7/1/18 | $175,000 | 3.00% | NRO | NRO | |
7/1/19 | $180,000 | 3.125% | NRO | NRO | |
7/1/20 | $185,000 | 3.50% | NRO | NRO | |
7/1/21 | $195,000 | 3.50% | NRO | NRO | |
7/1/22 | $220,000 | 3.50% | NRO | NRO | |
7/1/23 | $210,000 | 3.50% | NRO | NRO | |
7/1/24 | $215,000 | 3.625% | NRO | NRO | |
7/1/25 | $225,000 | 3.75% | NRO | NRO | |
7/1/26 | $230,000 | 3.75% | NRO | NRO | |
7/1/27 | $240,000 | 4.00% | NRO | NRO | |
7/1/28 | $250,000 | 4.00% | NRO | NRO | |
7/1/29 | $260,000 | 4.00% | NRO | NRO | |
7/1/30 | $275,000 | 4.125% | NRO | NRO |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Southwest Securities, TIC 3.8837%
UBS Financial Svcs, TIC 3.9312%
Bernardi Securities, TIC 4.2652%
Hutchinson Shockey, TIC 4.4638%
IOWA
Logan Magnolia Community School District
May 12, 2010 . . . . . . $1,300,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 7, 2010.
Due Dec 1, 2010 to 2014.
Callable Jun 1, 2013 at par.
Winning bid: Hutchinson Shockey, at 99.7264, TIC 1.6288%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $145,000 | 1.40% | NRO | NRO | |
6/1/11 | $140,000 | 1.40% | NRO | NRO | |
12/1/11 | $140,000 | 1.40% | NRO | NRO | |
6/1/12 | $150,000 | 1.40% | NRO | NRO | |
12/1/12 | $145,000 | 1.40% | NRO | NRO | |
6/1/13 | $145,000 | 1.40% | NRO | NRO | |
12/1/13 | $150,000 | 1.50% | NRO | NRO | |
6/1/14 | $145,000 | 1.60% | NRO | NRO | |
12/1/14 | $140,000 | 1.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.6877%
Northland Securities, TIC 1.8773%
Piper Jaffray, TIC 2.0186%
Bernardi Securities, TIC 3.3893%
KANSAS
Derby (City)
May 11, 2010 . . . . . . $7,300,000
General Obligation Sales Tax Bonds, Series 2010-B (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2017.
Callable Dec 1, 2014 at par.
Winning bid: UMB Bank, at 99.5600, TIC 2.0709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $825,000 | 1.00% | NRO | NRO | |
12/1/12 | $945,000 | 1.00% | NRO | NRO | |
12/1/13 | $990,000 | 1.35% | NRO | NRO | |
12/1/14 | $1,045,000 | 1.70% | NRO | NRO | |
12/1/15 | $1,100,000 | 1.95% | NRO | NRO | |
12/1/16 | $1,160,000 | 2.25% | NRO | NRO | |
12/1/17 | $1,235,000 | 2.55% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Other bidders were:
Morgan Keegan, TIC 2.1155%
Country Club Bank, TIC 2.152%
Robert W. Baird, TIC 2.209%
George K. Baum, TIC 2.3695%
FirstSouthwest, TIC 2.4922%
JPMorgan, TIC 2.4966%
KENTUCKY
Christian County
May 12, 2010 . . . . . . $1,960,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.9970, NIC 2.5841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $180,000 | 2.00% | NRO | NRO | |
12/1/11 | $180,000 | 2.00% | NRO | NRO | |
12/1/12 | $185,000 | 2.00% | NRO | NRO | |
12/1/13 | $190,000 | 2.00% | NRO | NRO | |
12/1/14 | $195,000 | 2.00% | NRO | NRO | |
12/1/15 | $195,000 | 2.00% | NRO | NRO | |
12/1/16 | $200,000 | 2.50% | NRO | NRO | |
12/1/17 | $205,000 | 2.75% | NRO | NRO | |
12/1/18 | $210,000 | 3.00% | NRO | NRO | |
12/1/19 | $220,000 | 3.125% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 2.5907%
J.J.B. Hilliard, NIC 2.6357%
MASSACHUSETTS
Billerica (Town)
May 12, 2010 . . . . . . $10,703,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 21, 2010.
Due May 20, 2011.
Purchased $10,703,000.00 by Jefferies, at 1.5%, plus $108,316.00, effective rate 0.485%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.5148%
Eastern Bank, Effective Rate 0.5188%
Oppenheimer, Effective Rate 0.5738%
Janney Montgomery, Effective Rate 0.7987%
FTN Fin Cap Mkts, Effective Rate 0.899%
Braintree (Town)
May 12, 2010 . . . . . . $6,782,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2030.
Callable May 15, 2020 at par.
Winning bid: Hutchinson Shockey, at 101.0611, TIC 3.1648%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $537,000 | 4.00% | 0.48% | ||
5/15/12 | $530,000 | 1.50% | 0.75% | ||
5/15/13 | $530,000 | 2.00% | 1.10% | ||
5/15/14 | $530,000 | 3.00% | 1.40% | ||
5/15/15 | $530,000 | 3.00% | 1.75% | ||
5/15/16 | $360,000 | 3.00% | 2.15% | ||
5/15/17 | $360,000 | 3.00% | 2.50% | ||
5/15/18 | $360,000 | 3.00% | 2.70% | ||
5/15/19 | $350,000 | 3.00% | 2.90% | ||
5/15/20 | $350,000 | 4.00% | 3.05% | ||
5/15/21 | $260,000 | 4.50% | 3.20% | ||
5/15/22 | $260,000 | 3.25% | 3.28% | ||
5/15/23 | $255,000 | 3.25% | 3.38% | ||
5/15/24 | $255,000 | 3.25% | 3.48% | ||
5/15/25 | $255,000 | 3.50% | 3.58% | ||
5/15/26 | $215,000 | 3.50% | 3.68% | ||
5/15/27 | $215,000 | 2.00% | 3.75% | ||
5/15/30 | $630,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.2108%
Fidelity Capital, TIC 3.2182%
Robert W. Baird, TIC 3.2486%
FTN Fin Cap Mkts, TIC 3.3857%
Morgan Keegan, TIC 3.6812%
FirstSouthwest, TIC 4.5212%
Methuen (City)
May 12, 2010 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated May 21, 2010.
Due May 20, 2011.
Purchased $1,000,000.00 by Century Bk, at 1.33%, plus $6,300.00, effective rate 0.6982%.
L.O.: Devine, Millimet & Branch, PA, Andover, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.978%
TD Bank, N.A., Effective Rate 1.1182%
Janney Montgomery, Effective Rate 1.3532%
Oppenheimer, Effective Rate 1.5641%
MICHIGAN
Holland (City)
May 12, 2010 . . . . . . $5,500,000
Capital Improvement Bonds (Limited Tax General Obligation), Series 2010 (bank qualified) (book entry).
Dated May 26, 2010.
Due Aug 1, 2011 to 2019.
Non-callable.
Winning bid: Chemical Bk, at n/a, TIC 2.7449%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $520,000 | 1.25% | NRO | NRO | |
8/1/12 | $540,000 | 1.55% | NRO | NRO | |
8/1/13 | $560,000 | 1.95% | NRO | NRO | |
8/1/14 | $585,000 | 2.25% | NRO | NRO | |
8/1/15 | $605,000 | 2.55% | NRO | NRO | |
8/1/16 | $630,000 | 2.75% | NRO | NRO | |
8/1/17 | $660,000 | 2.95% | NRO | NRO | |
8/1/18 | $685,000 | 3.10% | NRO | NRO | |
8/1/19 | $715,000 | 3.20% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.8001%
Raymond James, TIC 2.8858%
Wells Fargo Advisors, TIC 2.8994%
Morgan Keegan, TIC 2.901%
Robert W. Baird, TIC 2.9364%
Fifth Third Sec, TIC 2.9724%
BMO Capital Markets, TIC 3.0158%
NEW JERSEY
Holmdel Township
May 12, 2010 . . . . . . $2,873,431
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 19, 2010.
Due May 19, 2011.
Purchased $2,873,430.00 by Wells Fargo Secs, at 0.8388%, effective rate 0.8388%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.032%
Jefferies, Effective Rate 1.135%
Janney Montgomery, Effective Rate 1.165%
Bank of America, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.308%
Sun National Bank, Effective Rate 1.58%
NEW YORK
Brocton Village
May 12, 2010 . . . . . . $556,750
Public Improvement Bonds, 2010 (bank qualified).
Dated May 26, 2010.
Due May 15, 2011 to 2030.
Callable May 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9288%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $16,750 | 4.75% | NRO | NRO | |
5/15/12 | $20,000 | 4.75% | NRO | NRO | |
5/15/13 | $20,000 | 4.75% | NRO | NRO | |
5/15/14 | $20,000 | 4.75% | NRO | NRO | |
5/15/15 | $20,000 | 4.75% | NRO | NRO | |
5/15/16 | $20,000 | 4.75% | NRO | NRO | |
5/15/17 | $25,000 | 4.75% | NRO | NRO | |
5/15/18 | $25,000 | 4.75% | NRO | NRO | |
5/15/19 | $25,000 | 4.75% | NRO | NRO | |
5/15/20 | $25,000 | 4.75% | NRO | NRO | |
5/15/21 | $25,000 | 4.75% | NRO | NRO | |
5/15/22 | $30,000 | 4.75% | NRO | NRO | |
5/15/23 | $30,000 | 5.00% | NRO | NRO | |
5/15/24 | $30,000 | 5.00% | NRO | NRO | |
5/15/25 | $35,000 | 5.00% | NRO | NRO | |
5/15/26 | $35,000 | 5.00% | NRO | NRO | |
5/15/27 | $35,000 | 5.00% | NRO | NRO | |
5/15/28 | $40,000 | 5.00% | NRO | NRO | |
5/15/29 | $40,000 | 5.00% | NRO | NRO | |
5/15/30 | $40,000 | 5.00% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Mount Kisco Village
May 12, 2010 . . . . . . $875,000
Library Construction Bond Anticipation Note-2010 (bank qualified).
Dated May 18, 2010.
Due May 18, 2011.
Purchased $875,000.00 by Jefferies, at 1.5%, plus $4,158.00, effective rate 1.0248%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.3689%
OKLAHOMA
Creek County Independent School District No. 3 (Mannford)
May 12, 2010 . . . . . . $575,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $50,000 | 2.25% | NRO | NRO | |
7/1/13 | $175,000 | 1.50% | NRO | NRO | |
7/1/14 | $175,000 | 1.85% | NRO | NRO | |
7/1/15 | $175,000 | 2.10% | NRO | NRO |
In association with: The American Heritage 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:
UMB Bank, NIC 2.0966%
Country Club Bank, NIC 2.1716%
BOSC, NIC 2.2926%
Lincoln County Independent School District No. 103 (Prague)
May 12, 2010 . . . . . . $240,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.35%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $240,000 | 1.35% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.48%
BOSC, NIC 1.6%
BancFirst, NIC 1.75%
Tulsa County Independent School District No. 14 (Liberty)
May 12, 2010 . . . . . . $200,000
Combined Purpose 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 1.9071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $50,000 | 2.60% | 1.25% | ||
7/1/13 | $50,000 | 1.50% | 1.50% | ||
7/1/14 | $50,000 | 1.75% | 1.75% | ||
7/1/15 | $50,000 | 2.00% | 2.00% |
In association with: Citizens Security Bank and Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.35%
SOUTH CAROLINA
Richland County School District No. 2
May 12, 2010 . . . . . . $9,560,000
General Obligation Bonds, Series 2010B (Tax-Exempt) (book entry).
Dated May 25, 2010.
Due May 1, 2011 to 2013.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.5197, TIC 0.9343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $4,000,000 | 3.00% | NRO | NRO | SCSDE |
5/1/12 | $3,560,000 | 3.00% | NRO | NRO | SCSDE |
5/1/13 | $2,000,000 | 3.00% | NRO | NRO | SCSDE |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Hutchinson Shockey, TIC 0.9635%
Morgan Stanley, TIC 1.0377%
JPMorgan, TIC 1.0387%
Wells Fargo Secs, TIC 1.1278%
BOSC, TIC 1.2306%
BB&T Cap Mkts, TIC 1.2361%
VIRGINIA
Virginia Beach Development Authority
May 12, 2010 . . . . . . $40,450,000
Public Facility Refunding Revenue Bonds, Series 2010C (book entry).
Dated May 25, 2010.
Due Aug 1, 2010 to 2023.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Keegan, at 113.3431, TIC 3.3969%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $495,000 | 2.00% | 0.40% | ||
8/1/16 | $4,595,000 | 5.00% | 2.38% | ||
8/1/17 | $4,840,000 | 5.00% | 2.68% | ||
8/1/18 | $5,090,000 | 5.00% | 2.87% | ||
8/1/20 | $4,930,000 | 5.00% | 3.20% | ||
8/1/21 | $5,190,000 | 5.00% | 3.30% | ||
8/1/22 | $10,330,000 | 5.00% | 3.38% | ||
8/1/23 | $4,980,000 | 5.00% | 3.46% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., CL King & Associates, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., William Blair & Company, LLC.
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
Hutchinson Shockey, TIC 3.3989%
Wells Fargo Secs, TIC 3.4094%
Barclays Capital, TIC 3.4315%
BB&T Cap Mkts, TIC 3.4484%
Citigroup, TIC 3.5089%
Virginia Beach Development Authority
May 12, 2010 . . . . . . $98,035,000
Public Facility Refunding Revenue Bonds, Series 2010B (book entry).
Dated May 25, 2010.
Due Aug 1, 2010 to 2022.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Keegan, at 112.7208, TIC 2.9936%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $1,525,000 | 2.00% | 0.40% | ||
8/1/11 | $210,000 | 2.00% | 0.56% | ||
8/1/12 | $220,000 | 2.00% | 0.88% | ||
8/1/13 | $225,000 | 2.00% | 1.24% | ||
8/1/14 | $9,330,000 | 4.00% | 1.65% | ||
8/1/15 | $9,830,000 | 4.00% | 2.00% | ||
8/1/16 | $10,450,000 | 5.00% | 2.38% | ||
8/1/17 | $11,135,000 | 5.00% | 2.68% | ||
8/1/18 | $11,860,000 | 5.00% | 2.87% | ||
8/1/19 | $12,635,000 | 5.00% | 3.05% | ||
8/1/20 | $13,450,000 | 5.00% | 3.20% | ||
8/1/21 | $14,285,000 | 5.00% | 3.30% | ||
8/1/22 | $2,880,000 | 4.00% | 3.40% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., CL King & Associates, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., William Blair & Company, LLC.
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 3.0024%
Wells Fargo Secs, TIC 3.0147%
Barclays Capital, TIC 3.0425%
Citigroup, TIC 3.0652%
Virginia Transportation Board
May 12, 2010 . . . . . . $492,665,000
Transportation Capital Projects Revenue Bonds, Series 2010A (book entry). $85,515,000
Dated May 26, 2010.
Due May 15, 2011 to 2016.
The bonds shall be callable in accordance with the specification.
Winning bid: Goldman Sachs, at n/a, TIC 3.2476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $13,360,000 | 2.50% | NRO | NRO | |
5/15/12 | $13,320,000 | 5.00% | NRO | NRO | |
5/15/13 | $13,855,000 | 5.00% | 1.14% | ||
5/15/14 | $14,410,000 | 5.00% | 1.55% | ||
5/15/15 | $14,985,000 | 5.00% | 1.89% | ||
5/15/16 | $15,585,000 | 5.00% | NRO | NRO |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 3.2477%
JPMorgan, TIC 3.2623%
Wells Fargo Secs, TIC 3.2701%
Citigroup, TIC 3.2884%
Morgan Stanley, TIC 3.2982%
Barclays Capital, TIC 3.3329%
WASHINGTON
Mount Vernon School District No. 320
May 12, 2010 . . . . . . $7,695,000
Unlimited Tax General Obligation Refunding Bonds, 2010 (Washington State SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 25, 2010.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: BOSC, at 107.8181, TIC 2.7861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $30,000 | 2.00% | 0.70% | ||
12/1/11 | $30,000 | 2.00% | 0.80% | ||
12/1/12 | $580,000 | 2.00% | 1.05% | ||
12/1/13 | $605,000 | 2.00% | 1.42% | ||
12/1/14 | $640,000 | 3.00% | NRO | NRO | |
12/1/15 | $675,000 | 4.00% | NRO | NRO | |
12/1/16 | $725,000 | 4.00% | NRO | NRO | |
12/1/17 | $770,000 | 4.00% | NRO | NRO | |
12/1/18 | $820,000 | 4.00% | NRO | NRO | |
12/1/19 | $2,820,000 | 4.50% | NRO | NRO |
Other managers: Southwest Securities, Inc., R H Investment Corp..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
FirstSouthwest, TIC 2.7887%
UBS Financial Svcs, TIC 2.7942%
Robert W. Baird, TIC 2.8008%
Hutchinson Shockey, TIC 2.8269%
Piper Jaffray, TIC 2.8393%
Morgan Keegan, TIC 2.8429%
BMO Capital Markets, TIC 2.9074%
Wells Fargo Advisors, TIC 2.9722%
Morgan Stanley, TIC 3.0082%
Seattle-Northwest, TIC 4.2459%
TAXABLE ISSUES
KENTUCKY
Christian County
May 12, 2010 . . . . . . $2,055,000
General Obligation Bonds, Taxable Series 2010A (Recovery Zone Economic Development Bonds) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.3100, NIC 3.7229%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/20 | $2,055,000 | 3.60% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.7291%
BMO Capital Markets, NIC 4.1326%
Morgan Keegan, NIC 4.1798%
MICHIGAN
Hillsdale County
May 12, 2010 . . . . . . $3,800,000
General Obligation Limited Tax Notes, Series 2010.
Dated May 27, 2010.
Due Oct 1, 2010 to 2012.
Callable Apr 1, 2012 at par.
Winning bid: Century Bk, at n/a, NIC 2.901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $700,000 | 1.00% | NRO | NRO | |
4/1/11 | $1,200,000 | 1.60% | NRO | NRO | |
10/1/11 | $600,000 | 2.55% | NRO | NRO | |
4/1/12 | $700,000 | 3.30% | NRO | NRO | |
10/1/12 | $600,000 | 4.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
SOUTH CAROLINA
Richland County School District No. 2
May 12, 2010 . . . . . . $18,235,000
General Obligation Bonds, Series 2010A (Taxable Qualified School Construction Bonds- Direct Payment) (book entry).
Dated May 25, 2010.
Due May 1, 2011 to 2027.
Callable May 1, 2020 at par.
Winning bid: BMO Capital Markets, at 100.0000, TIC 4.3898%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $1,035,000 | 0.75% | NRO | NRO | SCSDE |
5/1/12 | $1,075,000 | 1.30% | NRO | NRO | SCSDE |
5/1/13 | $1,075,000 | 2.125% | NRO | NRO | SCSDE |
5/1/14 | $1,075,000 | 2.40% | NRO | NRO | SCSDE |
5/1/15 | $1,075,000 | 2.875% | NRO | NRO | SCSDE |
5/1/16 | $1,075,000 | 3.20% | NRO | NRO | SCSDE |
5/1/17 | $1,075,000 | 3.70% | NRO | NRO | SCSDE |
5/1/18 | $1,075,000 | 4.25% | NRO | NRO | SCSDE |
5/1/19 | $1,075,000 | 4.40% | NRO | NRO | SCSDE |
5/1/20 | $1,075,000 | 4.50% | NRO | NRO | SCSDE |
5/1/21 | $1,075,000 | 4.625% | NRO | NRO | SCSDE |
5/1/22 | $1,075,000 | 4.75% | NRO | NRO | SCSDE |
5/1/23 | $1,075,000 | 4.80% | NRO | NRO | SCSDE |
5/1/24 | $1,075,000 | 4.90% | NRO | NRO | SCSDE |
5/1/25 | $1,075,000 | 5.00% | NRO | NRO | SCSDE |
5/1/26 | $1,075,000 | 5.10% | NRO | NRO | SCSDE |
5/1/27 | $1,075,000 | 5.20% | NRO | NRO | SCSDE |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, SunTrust Robinson Humphrey.
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Morgan Keegan, TIC 4.4719%
Ramirez, TIC 4.56%
Sterne Agee, TIC 4.5731%
Wells Fargo Advisors, TIC 4.9799%
VIRGINIA
Virginia Transportation Board
May 12, 2010 . . . . . . $492,665,000
Transportation Capital Projects Revenue Bonds, Series 2010A (Taxable Build America Bonds ) (book entry). $407,150,000
Dated May 26, 2010.
Due May 15, 2017 to 2035.
The bonds shall be callable in accordance with the specification.
Winning bid: Goldman Sachs, at n/a, TIC 3.2476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/17 | $15,945,000 | 3.85% | 3.86% | ||
5/15/18 | $16,355,000 | 4.10% | 4.11% | ||
5/15/19 | $16,815,000 | 4.20% | 4.21% | ||
5/15/20 | $17,300,000 | 4.30% | 4.31% | ||
5/15/21 | $17,815,000 | 4.35% | 4.36% | ||
5/15/22 | $18,355,000 | 4.45% | 4.46% | ||
5/15/23 | $18,930,000 | 4.60% | 4.61% | ||
5/15/24 | $19,535,000 | 4.70% | 4.71% | ||
5/15/35 | $266,100,000 | 5.35% | 5.35% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 3.2477%
JPMorgan, TIC 3.2623%
Wells Fargo Secs, TIC 3.2701%
Citigroup, TIC 3.2884%
Morgan Stanley, TIC 3.2982%
Barclays Capital, TIC 3.3329%