ARKANSAS
Arkansas
Jun 10, 2010 . . . . . . $9,500,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2010C (book entry).
Dated Jun 1, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: Crews & Associates, at 100.7305, TIC 2.5403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $865,000 | 2.00% | 0.50% | ||
| 7/1/12 | $890,000 | 2.00% | 0.85% | ||
| 7/1/13 | $900,000 | 2.00% | 1.20% | ||
| 7/1/14 | $910,000 | 2.00% | 1.55% | ||
| 7/1/15 | $930,000 | 2.00% | 1.90% | ||
| 7/1/16 | $945,000 | 2.50% | 2.25% | ||
| 7/1/17 | $970,000 | 3.00% | 2.55% | ||
| 7/1/18 | $1,000,000 | 3.00% | 2.75% | ||
| 7/1/19 | $1,030,000 | 3.00% | 2.95% | ||
| 7/1/20 | $1,060,000 | 3.00% | 3.05% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 2.5427%
Hutchinson Shockey, TIC 2.6527%
Morgan Stanley, TIC 2.8164%
Ross Sinclaire, TIC 3.2539%
CALIFORNIA
San Francisco (City and County) Public Utilities Commission
Jun 9, 2010 . . . . . . $14,040,000
San Francisco Water Revenue Bonds, 2010 Series ABC, 2010 Refunding Sub-Series C (book entry).
Dated Jun 17, 2010.
Due Nov 1, 2012 to 2015.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.9003, TIC 1.6324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $3,125,000 | 5.00% | NRO | NRO | |
| 11/1/13 | $3,275,000 | 5.00% | NRO | NRO | |
| 11/1/14 | $3,450,000 | 5.00% | NRO | NRO | |
| 11/1/15 | $4,190,000 | 5.00% | 1.94% |
L.O.: Sidley Austin LLP, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
Stone & Youngberg, TIC 1.6363%
Morgan Stanley, TIC 1.6579%
JPMorgan, TIC 1.6607%
Fidelity Capital, TIC 1.6741%
Raymond James, TIC 1.7158%
FirstSouthwest, TIC 1.7599%
Jefferies, TIC 1.7891%
Piper Jaffray, TIC 1.7949%
BofA Merrill Lynch, TIC 1.8065%
San Francisco (City and County) Public Utilities Commission
Jun 9, 2010 . . . . . . $56,945,000
San Francisco Water Revenue Bonds, 2010 Series ABC, 2010 Sub-Series A (book entry).
Dated Jun 17, 2010.
Due Nov 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 109.7043, TIC 3.8376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $1,790,000 | 2.00% | 0.63% | ||
| 11/1/12 | $1,835,000 | 3.00% | 0.90% | ||
| 11/1/13 | $1,890,000 | 3.00% | 1.26% | ||
| 11/1/14 | $1,970,000 | 5.00% | 1.61% | ||
| 11/1/15 | $2,070,000 | 5.00% | 1.94% | ||
| 11/1/16 | $2,175,000 | 5.00% | 2.31% | ||
| 11/1/17 | $2,285,000 | 5.00% | 2.59% | ||
| 11/1/18 | $2,405,000 | 5.00% | 2.80% | ||
| 11/1/19 | $2,530,000 | 5.00% | 3.01% | ||
| 11/1/20 | $2,655,000 | 5.00% | 3.21% | ||
| 11/1/21 | $2,795,000 | 5.00% | 3.36% | ||
| 11/1/22 | $2,935,000 | 5.00% | 3.46% | ||
| 11/1/23 | $3,090,000 | 5.00% | 3.57% | ||
| 11/1/24 | $3,245,000 | 5.00% | 3.67% | ||
| 11/1/25 | $3,415,000 | 5.00% | 3.74% | ||
| 11/1/26 | $3,590,000 | 5.00% | 3.81% | ||
| 11/1/27 | $3,770,000 | 5.00% | 3.88% | ||
| 11/1/28 | $3,965,000 | 5.00% | 3.95% | ||
| 11/1/29 | $4,170,000 | 5.00% | 4.02% | ||
| 11/1/30 | $4,365,000 | 4.25% | 4.30% |
L.O.: Sidley Austin LLP, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
JPMorgan, TIC 3.965%
Jefferies, TIC 3.996%
Barclays Capital, TIC 4.0074%
Morgan Stanley, TIC 4.0086%
BofA Merrill Lynch, TIC 4.0266%
Raymond James, TIC 4.1213%
Tahoe-Truckee Unified School District
Jun 10, 2010 . . . . . . $6,290,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.3521, TIC 2.1774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $745,000 | 2.00% | NRO | NRO | AGM |
| 9/1/12 | $805,000 | 3.00% | 1.00% | AGM | |
| 9/1/13 | $855,000 | 2.00% | 1.35% | AGM | |
| 9/1/14 | $890,000 | 4.00% | 1.65% | AGM | |
| 9/1/15 | $945,000 | 3.00% | 2.00% | AGM | |
| 9/1/16 | $1,000,000 | 3.00% | 2.40% | AGM | |
| 9/1/17 | $1,050,000 | 3.00% | 2.70% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Stone & Youngberg, TIC 2.1812%
Morgan Stanley, TIC 2.2153%
UBS Financial Svcs, TIC 2.2698%
COLORADO
Denver (City and County)
Jun 9, 2010 . . . . . . $37,910,000
Tax-Exempt General Obligation Better Denver Bonds, Series 2010A (book entry).
Dated Jun 16, 2010.
Due Aug 1, 2011 to 2016.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.4376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $2,070,000 | 3.00% | NRO | NRO | |
| 8/1/12 | $5,895,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $8,985,000 | 5.00% | 0.95% | ||
| 8/1/14 | $7,400,000 | 5.00% | 1.30% | ||
| 8/1/15 | $7,630,000 | 2.00% | 1.63% | ||
| 8/1/16 | $5,930,000 | 5.00% | 2.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Robert W. Baird, TIC 1.4438%
Wells Fargo Secs, TIC 1.4496%
Stifel Nicolaus, TIC 1.5061%
Morgan Stanley, TIC 1.5106%
BofA Merrill Lynch, TIC 1.5164%
RBC Capital Mkts, TIC 1.5311%
BOSC, TIC 1.5351%
Citigroup, TIC 1.5358%
Hutchinson Shockey, TIC 1.5476%
Jefferies, TIC 1.5494%
Barclays Capital, TIC 1.6025%
IOWA
Dunkerton Community School District
Jun 10, 2010 . . . . . . $3,660,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 4.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $150,000 | 3.40% | NRO | NRO | |
| 6/1/12 | $140,000 | 3.40% | NRO | NRO | |
| 6/1/13 | $145,000 | 3.40% | NRO | NRO | |
| 6/1/14 | $150,000 | 3.40% | NRO | NRO | |
| 6/1/15 | $150,000 | 3.40% | NRO | NRO | |
| 6/1/16 | $155,000 | 3.40% | NRO | NRO | |
| 6/1/17 | $160,000 | 3.40% | NRO | NRO | |
| 6/1/18 | $170,000 | 3.40% | NRO | NRO | |
| 6/1/19 | $175,000 | 3.60% | NRO | NRO | |
| 6/1/20 | $180,000 | 3.80% | NRO | NRO | |
| 6/1/21 | $190,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $200,000 | 4.10% | NRO | NRO | |
| 6/1/23 | $210,000 | 4.20% | NRO | NRO | |
| 6/1/24 | $220,000 | 4.30% | NRO | NRO | |
| 6/1/25 | $230,000 | 4.35% | NRO | NRO | |
| 6/1/26 | $240,000 | 4.40% | NRO | NRO | |
| 6/1/27 | $250,000 | 4.50% | NRO | NRO | |
| 6/1/28 | $265,000 | 4.55% | NRO | NRO | |
| 6/1/29 | $280,000 | 4.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 4.3997%
Bankers' Bank, TIC 4.7364%
KENTUCKY
Louisville/Jefferson County Metro Government
Jun 10, 2010 . . . . . . $33,105,000
General Obligation Bonds, Series 2010 (book entry).
Dated Jun 22, 2010.
Due Nov 1, 2010 to 2019.
Non-callable.
Winning bid: Barclays Capital, at 107.7051, TIC 2.308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $1,940,000 | 2.00% | NRO | NRO | |
| 11/1/11 | $2,265,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $2,325,000 | 3.00% | 0.74% | ||
| 11/1/13 | $3,370,000 | 3.00% | 1.10% | ||
| 11/1/14 | $3,490,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $3,635,000 | 4.00% | NRO | NRO | |
| 11/1/16 | $3,785,000 | 4.00% | 2.22% | ||
| 11/1/17 | $3,935,000 | 4.00% | 2.50% | ||
| 11/1/18 | $4,095,000 | 4.00% | 2.70% | ||
| 11/1/19 | $4,265,000 | 4.00% | 2.90% |
L.O.: Stites & Harbison, Louisville, KY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Stifel Nicolaus, TIC 2.3127%
Stone & Youngberg, TIC 2.3151%
Fifth Third Sec, TIC 2.3479%
Hutchinson Shockey, TIC 2.3633%
Citigroup, TIC 2.3643%
Raymond James, TIC 2.3915%
BB&T Cap Mkts, TIC 2.4198%
Robert W. Baird, TIC 2.4323%
Morgan Keegan, TIC 2.4801%
Paducah Independent School District Finance Corporation
Jun 10, 2010 . . . . . . $445,000
School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0000, NIC 1.9954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $410,000 | 1.20% | NRO | NRO | |
| 3/1/20 | $35,000 | 3.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 1.9961%
Unon Fire Protection District
Jun 10, 2010 . . . . . . $1,075,000
General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry).
Dated Jun 23, 2010.
Due Jun 1, 2011 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.1946, TIC 2.53%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $115,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $115,000 | 1.25% | NRO | NRO | |
| 6/1/14 | $115,000 | 1.75% | NRO | NRO | |
| 6/1/15 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $120,000 | 2.30% | NRO | NRO | |
| 6/1/17 | $120,000 | 2.60% | NRO | NRO | |
| 6/1/18 | $130,000 | 2.80% | NRO | NRO | |
| 6/1/19 | $130,000 | 3.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, TIC 2.6187%
Morgan Keegan, TIC 2.77%
MASSACHUSETTS
Acton (Town)
Jun 10, 2010 . . . . . . $1,880,280
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.8043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $150,280 | 2.00% | 0.50% | ||
| 6/15/12 | $145,000 | 2.00% | 0.65% | ||
| 6/15/13 | $135,000 | 2.00% | 1.00% | ||
| 6/15/14 | $135,000 | 2.00% | 1.31% | ||
| 6/15/15 | $135,000 | 2.00% | 1.64% | ||
| 6/15/16 | $135,000 | 2.00% | 2.00% | ||
| 6/15/17 | $135,000 | 2.25% | 2.29% | ||
| 6/15/18 | $130,000 | 3.00% | 2.50% | ||
| 6/15/19 | $130,000 | 3.00% | 2.70% | ||
| 6/15/20 | $130,000 | 3.00% | 2.90% | ||
| 6/15/21 | $130,000 | 3.00% | 3.03% | ||
| 6/15/22 | $130,000 | 3.125% | 3.13% | ||
| 6/15/23 | $130,000 | 3.25% | 3.25% | ||
| 6/15/24 | $130,000 | 3.30% | 3.35% |
Other managers: NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.8275%
Eastern Bk Cap Mkts, TIC 3.1774%
Gloucester (City)
Jun 10, 2010 . . . . . . $700,000
General Obligation Bond Anticipation Notes (New) (bank qualified).
Dated Jun 17, 2010.
Due Sep 17, 2010.
Purchased $350,000.00 by Eastern Bank, at 2.25%, plus $875.00, effective rate 1.25%.
Purchased $350,000.00 by Century Bk, at 2.25%, plus $875.00, effective rate 1.25%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.25%
Eastern Bank, Effective Rate 1.25%
TD Bank, N.A., Effective Rate 1.69%
Melrose (City)
Jun 10, 2010 . . . . . . $2,400,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 24, 2010.
Due Nov 17, 2010.
Purchased $2,400,000.00 by Eastern Bank, at 1.25%, plus $6,215.73, effective rate 0.598%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6383%
Janney Montgomery, Effective Rate 0.8706%
Century Bk, Effective Rate 1.2965%
Oppenheimer, Effective Rate 1.6364%
Nantucket Regional Transit Authority
Jun 10, 2010 . . . . . . $1,700,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $1,700,000.00 by Eastern Bank, at 1.5%, plus $6,749.20, effective rate 1.124%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.3362%
TD Securities, Effective Rate 1.8188%
Janney Montgomery, Effective Rate 1.9241%
Plymouth (Town)
Jun 10, 2010 . . . . . . $269,700
General Obligation Grant Aid Anticipation Notes (New) (bank qualified).
Dated Jun 24, 2010.
Due Dec 17, 2010.
Purchased $269,700.00 by Eastern Bank, at 1.15%, effective rate 1.15%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.49%
Century Bk, Effective Rate 1.75%
Uxbridge (Town)
Jun 10, 2010 . . . . . . $465,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $465,000.00 by UniBank Fiscal Adv, at 1.15%, effective rate 1.15%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 1.2%
Eastern Bank, Effective Rate 1.2%
TD Bank, N.A., Effective Rate 1.69%
MICHIGAN
Acme Township
Jun 10, 2010 . . . . . . $2,000,000
Capital Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Mar 1, 2011.
Purchased $2,000,000.00 by JPMorgan Chase, at 1.65%, effective rate 1.6511%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Northwestern Bank, Effective Rate 2.0016%
Comerica Securities, Effective Rate 2.3672%
Oppenheimer, Effective Rate 2.9901%
MINNESOTA
Eyota (City)
Jun 10, 2010 . . . . . . $1,675,000
General Obligation Improvement and Utility Revenue Bonds, Series 2010A (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.9173, NIC 3.3784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $95,000 | 2.00% | 1.00% | ||
| 2/1/13 | $95,000 | 2.00% | 1.20% | ||
| 2/1/14 | $95,000 | 2.00% | 1.55% | ||
| 2/1/15 | $95,000 | 2.00% | 1.90% | ||
| 2/1/16 | $100,000 | 2.50% | 2.30% | ||
| 2/1/17 | $105,000 | 3.00% | 2.55% | ||
| 2/1/18 | $105,000 | 3.00% | 2.75% | ||
| 2/1/19 | $105,000 | 3.00% | 2.90% | ||
| 2/1/20 | $115,000 | 3.00% | 3.00% | ||
| 2/1/22 | $235,000 | 3.25% | 3.25% | ||
| 2/1/24 | $255,000 | 3.50% | 3.50% | ||
| 2/1/26 | $275,000 | 3.75% | 3.75% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Wedbush Morgan Securities.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, NIC 3.3795%
Northland Securities, NIC 3.4339%
United Banker's Bk, NIC 3.4479%
Sleepy Eye Independent School District No. 84
Jun 10, 2010 . . . . . . $205,000
General Obligation Capital Facilities Bonds, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 6, 2010.
Due Feb 1, 2012 to 2025.
Non-callable.
Winning bid: Northland Securities, at 98.7000, TIC 3.553%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $10,000 | 3.00% | 1.00% | ||
| 2/1/13 | $10,000 | 3.00% | 1.50% | ||
| 2/1/14 | $15,000 | 3.00% | 2.00% | ||
| 2/1/15 | $15,000 | 3.00% | 2.25% | ||
| 2/1/16 | $15,000 | 3.00% | 2.50% | ||
| 2/1/17 | $15,000 | 3.00% | 2.75% | ||
| 2/1/19 | $30,000 | 3.00% | 3.00% | ||
| 2/1/21 | $30,000 | 3.25% | 3.25% | ||
| 2/1/25 | $65,000 | 3.70% | 3.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Sleepy Eye Independent School District No. 84
Jun 10, 2010 . . . . . . $2,560,000
General Obligation Alternative Facilities Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 6, 2010.
Due Feb 1, 2012 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.6049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $265,000 | 0.75% | 0.75% | ||
| 2/1/13 | $270,000 | 1.25% | 1.25% | ||
| 2/1/14 | $270,000 | 1.50% | 1.50% | ||
| 2/1/15 | $275,000 | 1.90% | 1.90% | ||
| 2/1/16 | $280,000 | 2.25% | 2.25% | ||
| 2/1/17 | $285,000 | 2.50% | 2.50% | ||
| 2/1/18 | $295,000 | 2.75% | 2.75% | ||
| 2/1/19 | $305,000 | 3.00% | 3.00% | ||
| 2/1/20 | $315,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.6297%
Northland Securities, TIC 2.7017%
Robert W. Baird, TIC 2.7395%
Cronin, TIC 2.806%
NEW JERSEY
Bogota Borough
Jun 10, 2010 . . . . . . $1,256,610
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $1,256,610.00 by Valley National Bank, at 1.15%, effective rate 1.15%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3615%
TD Bank, N.A., Effective Rate 1.57%
Bogota Savings Bk, Effective Rate 3.0%
Burlington (City)
Jun 10, 2010 . . . . . . $5,816,250
Bond Anticipation Notes, Series 2010: $3,871,250 General Improvement; $620,000 Water Utility and $1,325,000 Sewer Utility (bank qualified).
Dated Jun 24, 2010.
Due Jun 23, 2011.
Purchased $5,816,250.00 by TD Securities, at 1.25%, plus $17,390.59, effective rate 0.9502%.
L.O.: Archer & Greiner, Haddonfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.2486%
Janney Montgomery, Effective Rate 2.1497%
Essex County
Jun 10, 2010 . . . . . . $80,203,000
$60,250,000 General Imp Bonds, Series 2010A; (book entry). $60,250,000
Dated Jun 23, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $175,000 | 3.00% | 0.75% | ||
| 8/1/12 | $1,630,000 | 4.00% | 1.10% | ||
| 8/1/13 | $2,290,000 | 5.00% | 1.50% | ||
| 8/1/14 | $4,980,000 | 5.00% | 1.85% | ||
| 8/1/15 | $4,450,000 | 5.00% | 2.20% | ||
| 8/1/16 | $4,405,000 | 5.00% | 2.60% | ||
| 8/1/17 | $4,365,000 | 5.00% | 2.90% | ||
| 8/1/18 | $5,190,000 | 5.00% | 3.10% | ||
| 8/1/19 | $4,255,000 | 5.00% | 3.30% | ||
| 8/1/20 | $4,070,000 | 5.00% | 3.50% | ||
| 8/1/21 | $3,975,000 | 5.00% | 3.65% | ||
| 8/1/22 | $4,725,000 | 5.00% | 3.75% | ||
| 8/1/23 | $15,200,000 | 5.00% | 3.85% | ||
| 8/1/24 | $265,000 | 5.00% | 3.95% | ||
| 8/1/25 | $275,000 | 5.00% | 4.00% |
$3,200,000 County Vocational Sch Bonds, Series B (book entry). $3,200,000
Dated Jun 23, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $175,000 | 3.00% | 0.75% | ||
| 8/1/12 | $185,000 | 4.00% | 1.10% | ||
| 8/1/13 | $185,000 | 5.00% | 1.50% | ||
| 8/1/14 | $190,000 | 5.00% | 1.85% | ||
| 8/1/15 | $195,000 | 5.00% | 2.20% | ||
| 8/1/16 | $195,000 | 5.00% | 2.60% | ||
| 8/1/17 | $200,000 | 5.00% | 2.90% | ||
| 8/1/18 | $210,000 | 5.00% | 3.10% | ||
| 8/1/19 | $215,000 | 5.00% | 3.30% | ||
| 8/1/20 | $220,000 | 5.00% | 3.50% | ||
| 8/1/21 | $230,000 | 5.00% | 3.65% | ||
| 8/1/22 | $235,000 | 5.00% | 3.75% | ||
| 8/1/23 | $245,000 | 5.00% | 3.85% | ||
| 8/1/24 | $255,000 | 5.00% | 3.95% | ||
| 8/1/25 | $265,000 | 5.00% | 4.00% |
$15,576,500 County College Bonds, Series 2010C (book entry). $15,576,500
Dated Jun 23, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $61,500 | 3.00% | 0.75% | ||
| 8/1/12 | $275,000 | 4.00% | 1.10% | ||
| 8/1/13 | $835,000 | 5.00% | 1.50% | ||
| 8/1/14 | $840,000 | 5.00% | 1.85% | ||
| 8/1/15 | $1,625,000 | 5.00% | 2.20% | ||
| 8/1/16 | $1,600,000 | 5.00% | 2.60% | ||
| 8/1/17 | $1,590,000 | 5.00% | 2.90% | ||
| 8/1/18 | $875,000 | 5.00% | 3.10% | ||
| 8/1/19 | $1,550,000 | 5.00% | 3.30% | ||
| 8/1/20 | $1,480,000 | 5.00% | 3.50% | ||
| 8/1/21 | $1,305,000 | 5.00% | 3.65% | ||
| 8/1/22 | $795,000 | 5.00% | 3.75% | ||
| 8/1/23 | $2,550,000 | 5.00% | 3.85% | ||
| 8/1/24 | $95,000 | 5.00% | 3.95% | ||
| 8/1/25 | $100,000 | 5.00% | 4.00% |
$1,176,500 County College Bonds ACT, P.L. 1971, Series D (book entry). $1,176,500
Dated Jun 23, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.5312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $61,500 | 3.00% | 0.75% | ||
| 8/1/12 | $65,000 | 4.00% | 1.10% | ||
| 8/1/13 | $70,000 | 5.00% | 1.50% | ||
| 8/1/14 | $70,000 | 5.00% | 1.85% | ||
| 8/1/15 | $70,000 | 5.00% | 2.20% | ||
| 8/1/16 | $70,000 | 5.00% | 2.60% | ||
| 8/1/17 | $75,000 | 5.00% | 2.90% | ||
| 8/1/18 | $75,000 | 5.00% | 3.10% | ||
| 8/1/19 | $80,000 | 5.00% | 3.30% | ||
| 8/1/20 | $80,000 | 5.00% | 3.50% | ||
| 8/1/21 | $85,000 | 5.00% | 3.65% | ||
| 8/1/22 | $90,000 | 5.00% | 3.75% | ||
| 8/1/23 | $90,000 | 5.00% | 3.85% | ||
| 8/1/24 | $95,000 | 5.00% | 3.95% | ||
| 8/1/25 | $100,000 | 5.00% | 4.00% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Morgan Stanley, TIC 3.5715%
JPMorgan, TIC 3.5974%
UBS Financial Svcs, TIC 3.6721%
Jersey City (City)
Jun 10, 2010 . . . . . . $12,717,322
Refunding Notes (Real Property Tax Appeal), Series 2010B (book entry).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $12,717,320.00 by Oppenheimer, at 2.625%, plus $1,398.90, effective rate 2.614%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 3.0999%
Waterford Township
Jun 10, 2010 . . . . . . $3,066,000
General Obligation Bonds, Series 2010 Consisting of: $2,430,000 General Improvement Bonds and $636,000 Water & Sewer Utility Bonds (bank qualified) (book entry).
Dated Jul 20, 2010.
Due Jul 15, 2011 to 2024.
Callable Jul 15, 2020 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 3.4802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $35,000 | 3.00% | 0.60% | ||
| 7/15/12 | $35,000 | 3.00% | 1.06% | ||
| 7/15/13 | $35,000 | 3.00% | 1.42% | ||
| 7/15/14 | $35,000 | 3.00% | 1.76% | ||
| 7/15/15 | $55,000 | 3.00% | 2.10% | ||
| 7/15/16 | $65,000 | 3.00% | 2.50% | ||
| 7/15/17 | $330,000 | 3.25% | 2.77% | ||
| 7/15/18 | $330,000 | 3.50% | 3.00% | ||
| 7/15/19 | $330,000 | 3.50% | 3.17% | ||
| 7/15/20 | $525,000 | 3.50% | 3.35% | ||
| 7/15/21 | $525,000 | 3.50% | 3.50% | ||
| 7/15/22 | $560,000 | 3.50% | 3.57% | ||
| 7/15/23 | $100,000 | 3.60% | 3.67% | ||
| 7/15/24 | $106,000 | 3.75% | 3.77% |
Other managers: Eastern Bank Capital Markets, NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc., GMS Group.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.6953%
Janney Montgomery, NIC 3.804%
NEW YORK
Avoca Central School District
Jun 10, 2010 . . . . . . $495,786
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $495,790.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.85%
Oppenheimer, Effective Rate 2.1149%
Bedford Hills Fire District in the Town of Bedford
Jun 10, 2010 . . . . . . $7,600,000
Fire District Serial Bonds-2010 (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $300,000 | 3.125% | NRO | NRO | |
| 6/15/12 | $300,000 | 3.125% | NRO | NRO | |
| 6/15/13 | $350,000 | 3.125% | NRO | NRO | |
| 6/15/14 | $375,000 | 3.125% | NRO | NRO | |
| 6/15/15 | $375,000 | 3.125% | NRO | NRO | |
| 6/15/16 | $375,000 | 3.125% | NRO | NRO | |
| 6/15/17 | $375,000 | 3.125% | NRO | NRO | |
| 6/15/18 | $375,000 | 3.125% | NRO | NRO | |
| 6/15/19 | $375,000 | 3.125% | NRO | NRO | |
| 6/15/20 | $400,000 | 3.25% | NRO | NRO | |
| 6/15/21 | $400,000 | 3.25% | NRO | NRO | |
| 6/15/22 | $400,000 | 3.50% | NRO | NRO | |
| 6/15/23 | $400,000 | 3.50% | NRO | NRO | |
| 6/15/24 | $400,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $400,000 | 4.00% | NRO | NRO | |
| 6/15/26 | $400,000 | 4.00% | NRO | NRO | |
| 6/15/27 | $400,000 | 4.00% | NRO | NRO | |
| 6/15/28 | $400,000 | 4.00% | NRO | NRO | |
| 6/15/29 | $400,000 | 4.00% | NRO | NRO | |
| 6/15/30 | $400,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FirstSouthwest, NIC 3.7247%
Burnt Hills-Ballston Lake Central School District
Jun 10, 2010 . . . . . . $3,549,103
School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2017 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.4639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $209,103 | 2.00% | NRO | NRO | |
| 6/15/12 | $215,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $220,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $225,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $230,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $235,000 | 2.50% | NRO | NRO | |
| 6/15/17 | $245,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $255,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $260,000 | 3.25% | NRO | NRO | |
| 6/15/20 | $270,000 | 3.50% | NRO | NRO | |
| 6/15/21 | $280,000 | 4.00% | NRO | NRO | |
| 6/15/22 | $290,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $315,000 | 4.00% | NRO | NRO |
Other managers: NW Capital Markets Inc., Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, NIC 3.4915%
Roosevelt & Cross, NIC 3.5101%
Burnt Hills-Ballston Lake Central School District
Jun 10, 2010 . . . . . . $4,200,080
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $4,200,080.00 by Jefferies, at 1.5%, plus $31,250.00, effective rate 0.756%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Beneficial Bk, Effective Rate 0.766%
Oppenheimer, Effective Rate 0.7767%
Janney Montgomery, Effective Rate 0.875%
JPMorgan Chase, Effective Rate 1.03%
First Niagara Bank, Effective Rate 1.1%
TD Securities, Effective Rate 1.106%
FNB of Scotia, Effective Rate 1.17%
Bank of America, Effective Rate 1.9%
Cairo-Durham Central School District
Jun 10, 2010 . . . . . . $6,595,157
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $6,595,160.00 by TD Securities, at 1.15%, plus $30,139.87, effective rate 1.043%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.1%
FNB of Scotia, Effective Rate 1.23%
Bank of Greene Co, Effective Rate 1.29%
Jefferies, Effective Rate 1.336%
JPMorgan Chase, Effective Rate 1.35%
Beneficial Bk, Effective Rate 1.534%
Oppenheimer, Effective Rate 1.775%
Janney Montgomery, Effective Rate 1.975%
Canastota Central School District
Jun 10, 2010 . . . . . . $950,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 17, 2010.
Due Dec 17, 2010.
Purchased $950,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 1.46%
First Niagara Bank, Effective Rate 1.6%
Clifton-Fine Central School District
Jun 10, 2010 . . . . . . $402,921
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 23, 2010.
Due Jun 23, 2011.
Purchased $402,920.00 by FNB of Scotia, at 1.21%, effective rate 1.21%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.29%
Oppenheimer, Effective Rate 2.344%
Clifton-Fine Central School District
Jun 10, 2010 . . . . . . $4,287,079
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 22, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $227,079 | 2.50% | NRO | NRO | AGM |
| 6/15/12 | $240,000 | 2.50% | NRO | NRO | AGM |
| 6/15/13 | $245,000 | 2.50% | NRO | NRO | AGM |
| 6/15/14 | $255,000 | 2.50% | NRO | NRO | AGM |
| 6/15/15 | $265,000 | 2.50% | NRO | NRO | AGM |
| 6/15/16 | $270,000 | 2.75% | NRO | NRO | AGM |
| 6/15/17 | $280,000 | 3.00% | NRO | NRO | AGM |
| 6/15/18 | $290,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $295,000 | 3.125% | NRO | NRO | AGM |
| 6/15/20 | $305,000 | 4.00% | NRO | NRO | AGM |
| 6/15/21 | $320,000 | 4.00% | NRO | NRO | AGM |
| 6/15/22 | $330,000 | 4.00% | NRO | NRO | AGM |
| 6/15/23 | $345,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $355,000 | 4.00% | NRO | NRO | AGM |
| 6/15/25 | $265,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 3.6837%
Dundee Central School District
Jun 10, 2010 . . . . . . $5,500,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 22, 2010.
Due Jun 22, 2011.
Purchased $4,500,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
Purchased $1,000,000.00 by Oppenheimer, at 1.5%, plus $2,962.18, effective rate 1.2038%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2038%
Beneficial Bk, Effective Rate 1.289%
Jefferies, Effective Rate 1.356%
Five Star Bnk, Effective Rate 1.65%
Janney Montgomery, Effective Rate 1.975%
Elmira City School District
Jun 10, 2010 . . . . . . $10,000,000
Revenue Anticipation Notes, 2010 Series E (bank qualified).
Dated Jun 18, 2010.
Due Nov 30, 2010.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.3333%
Oppenheimer, Effective Rate 1.6733%
Elmira City School District
Jun 10, 2010 . . . . . . $19,460,000
Bond Anticipation Notes, 2010 Series D (Renewals) (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $19,460,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.557%
Oppenheimer, Effective Rate 1.611%
Oppenheimer, Effective Rate 1.71%
Oppenheimer, Effective Rate 1.818%
Chemung Canal, Effective Rate 1.9%
Gouverneur Central School District
Jun 10, 2010 . . . . . . $11,640,000
Bond Anticipation Notes for School Construction - 2010 (bank qualified).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $3,640,000.00 by Jefferies, at 1.75%, plus $14,342.04, effective rate 1.356%.
Purchased $8,000,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.356%
Beneficial Bk, Effective Rate 1.525%
Oppenheimer, Effective Rate 1.788%
Oppenheimer, Effective Rate 2.038%
Janney Montgomery, Effective Rate 2.225%
Middletown (City)
Jun 10, 2010 . . . . . . $2,190,769
Bond Anticipation Notes, 2010B (bank qualified).
Dated Jun 17, 2010.
Due Apr 8, 2011.
Purchased $2,190,770.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.1437%
Oppenheimer, Effective Rate 1.6324%
Janney Montgomery, Effective Rate 1.8144%
KeyBank NY, Effective Rate 2.56%
New York State Dormitory Authority
Jun 10, 2010 . . . . . . $131,105,000
Municipal Health Facilities Improvement Program Lease Revenue Bonds (New York City Issue) 2010 Series 1 Bonds (book entry).
Dated Jun 16, 2010.
Due Jan 15, 2012 to 2025.
Callable Jan 15, 2020 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.7585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $8,995,000 | 5.00% | NRO | NRO | |
| 1/15/13 | $16,190,000 | 5.00% | NRO | NRO | |
| 1/15/14 | $16,475,000 | 5.00% | NRO | NRO | |
| 1/15/15 | $765,000 | 4.00% | 2.30% | ||
| 1/15/16 | $585,000 | 4.00% | 2.79% | ||
| 1/15/17 | $610,000 | 4.00% | 3.07% | ||
| 1/15/18 | $635,000 | 4.00% | 3.27% | ||
| 1/15/19 | $660,000 | 4.00% | 3.47% | ||
| 1/15/20 | $13,000,000 | 4.00% | NRO | NRO | |
| 1/15/21 | $13,510,000 | 4.00% | NRO | NRO | |
| 1/15/22 | $14,055,000 | 4.00% | NRO | NRO | |
| 1/15/23 | $14,610,000 | 4.00% | NRO | NRO | |
| 1/15/24 | $15,205,000 | 4.00% | NRO | NRO | |
| 1/15/25 | $15,810,000 | 4.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Jefferies, TIC 3.8193%
JPMorgan, TIC 3.8442%
Citigroup, TIC 3.8959%
Wells Fargo Secs, TIC 3.8977%
Goldman Sachs, TIC 3.9582%
Morgan Stanley, TIC 3.9946%
North Syracuse Central School District
Jun 10, 2010 . . . . . . $7,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $7,000,000.00 by KeyBanc Cap Mkts, at 1.5%, plus $44,506.00, effective rate 0.8624%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9635%
Oppenheimer, Effective Rate 1.1476%
First Niagara Bank, Effective Rate 1.15%
Janney Montgomery, Effective Rate 1.8245%
Otego-Unadilla Central School District
Jun 10, 2010 . . . . . . $183,703
Statutory Installment Bond, 2010 (bank qualified).
Dated Jun 25, 2010.
Due Jun 25, 2011 to 2013.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 2.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/25/11 | $74,932 | 2.80% | NRO | NRO | |
| 6/25/12 | $74,932 | 2.80% | NRO | NRO | |
| 6/25/13 | $33,839 | 2.80% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, NIC 3.3%
Roosevelt & Cross, NIC 3.8736%
Romulus Central School District
Jun 10, 2010 . . . . . . $1,500,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $1,500,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.617%
Janney Montgomery, Effective Rate 2.225%
Salina (Town)
Jun 10, 2010 . . . . . . $7,666,815
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 23, 2010.
Due Jun 23, 2011.
Purchased $7,666,820.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0877%
First Niagara Bank, Effective Rate 1.1%
Jefferies, Effective Rate 1.478%
M & T Bank, Effective Rate 1.6%
Janney Montgomery, Effective Rate 1.875%
Saranac Lake (Village)
Jun 10, 2010 . . . . . . $995,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $995,000.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
Bank of Greene Co, Effective Rate 1.51%
Adirondack Bank, Effective Rate 1.75%
NBT Bank, Effective Rate 1.95%
Community Bank, Effective Rate 2.99%
Syracuse (City)
Jun 10, 2010 . . . . . . $2,974,000
Airport Bond Anticipation Notes, Series 2010A (book entry).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $2,974,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.16%
Oppenheimer, Effective Rate 1.2952%
TD Securities, Effective Rate 1.333%
Janney Montgomery, Effective Rate 2.225%
Syracuse (City)
Jun 10, 2010 . . . . . . $13,056,500
Public Improvement (Serial) Bonds, Series 2010A (City and School District Purposes) (book entry).
Dated Jun 15, 2010.
Due Dec 15, 2011 to 2022.
Callable Dec 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.5114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $871,500 | 5.00% | NRO | NRO | AGM |
| 12/15/12 | $910,000 | 5.00% | NRO | NRO | AGM |
| 12/15/13 | $945,000 | 4.00% | NRO | NRO | AGM |
| 12/15/14 | $980,000 | 4.00% | NRO | NRO | AGM |
| 12/15/15 | $1,020,000 | 2.50% | NRO | NRO | AGM |
| 12/15/16 | $1,060,000 | 3.00% | NRO | NRO | AGM |
| 12/15/17 | $1,100,000 | 5.00% | NRO | NRO | AGM |
| 12/15/18 | $1,145,000 | 3.00% | NRO | NRO | AGM |
| 12/15/19 | $1,185,000 | 3.125% | NRO | NRO | AGM |
| 12/15/20 | $1,230,000 | 3.25% | NRO | NRO | AGM |
| 12/15/21 | $1,280,000 | 3.50% | NRO | NRO | AGM |
| 12/15/22 | $1,330,000 | 3.50% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Sterne, Agee & Leach, Inc.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, TIC 3.6033%
Morgan Stanley, TIC 3.685%
Tonawanda (City)
Jun 10, 2010 . . . . . . $980,000
Public Improvement Bonds, 2010 (bank qualified).
Dated Jun 17, 2010.
Due Jun 15, 2011 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $100,000 | 3.50% | NRO | NRO | |
| 6/15/12 | $110,000 | 3.50% | NRO | NRO | |
| 6/15/13 | $110,000 | 3.50% | NRO | NRO | |
| 6/15/14 | $110,000 | 3.50% | NRO | NRO | |
| 6/15/15 | $110,000 | 3.50% | NRO | NRO | |
| 6/15/16 | $110,000 | 3.50% | NRO | NRO | |
| 6/15/17 | $110,000 | 3.75% | NRO | NRO | |
| 6/15/18 | $110,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $110,000 | 4.00% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Tonawanda (City)
Jun 10, 2010 . . . . . . $2,158,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 17, 2010.
Due Jun 16, 2011.
Purchased $2,158,000.00 by TD Securities, at 1.25%, plus $5,546.06, effective rate 0.9923%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.02%
First Niagara Bank, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.3579%
HSBC Bank, Effective Rate 1.73%
Janney Montgomery, Effective Rate 1.9749%
Tupper Lake Central School District
Jun 10, 2010 . . . . . . $2,085,034
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $120,034 | 3.25% | NRO | NRO | AGM |
| 6/15/12 | $115,000 | 3.25% | NRO | NRO | AGM |
| 6/15/13 | $120,000 | 3.25% | NRO | NRO | AGM |
| 6/15/14 | $125,000 | 3.25% | NRO | NRO | AGM |
| 6/15/15 | $125,000 | 3.25% | NRO | NRO | AGM |
| 6/15/16 | $135,000 | 3.25% | NRO | NRO | AGM |
| 6/15/17 | $140,000 | 3.25% | NRO | NRO | AGM |
| 6/15/18 | $145,000 | 3.25% | NRO | NRO | AGM |
| 6/15/19 | $150,000 | 3.25% | NRO | NRO | AGM |
| 6/15/20 | $150,000 | 3.50% | NRO | NRO | AGM |
| 6/15/21 | $155,000 | 3.75% | NRO | NRO | AGM |
| 6/15/22 | $160,000 | 4.00% | NRO | NRO | AGM |
| 6/15/23 | $155,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $140,000 | 4.00% | NRO | NRO | AGM |
| 6/15/25 | $150,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.6923%
Bernardi Securities, NIC 3.9775%
West Canada Valley Central School District
Jun 10, 2010 . . . . . . $5,920,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $5,920,000.00 by Jefferies, at 2.0%, plus $37,949.00, effective rate 1.359%.
L.O.: Timothy R. Curtin, LLC, Pittsford, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, Effective Rate 1.45%
Janney Montgomery, Effective Rate 1.975%
Beneficial Bk, Effective Rate 1.988%
Oppenheimer, Effective Rate 2.013%
OHIO
Sidney (City)
Jun 10, 2010 . . . . . . $1,650,000
Various Purpose Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 22, 2010.
Due Dec 1, 2011 to 2040.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at 100.1461, TIC 4.014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $45,000 | 2.00% | 0.75% | ||
| 12/1/12 | $65,000 | 2.00% | 1.00% | ||
| 12/1/13 | $65,000 | 2.00% | 1.40% | ||
| 12/1/14 | $65,000 | 2.00% | 1.75% | ||
| 12/1/15 | $70,000 | 2.50% | 2.10% | ||
| 12/1/16 | $70,000 | 3.00% | 2.50% | ||
| 12/1/17 | $70,000 | 3.00% | 2.80% | ||
| 12/1/18 | $75,000 | 4.00% | 3.15% | ||
| 12/1/20 | $160,000 | 4.00% | 3.45% | ||
| 12/1/22 | $160,000 | 4.00% | 3.70% | ||
| 12/1/24 | $175,000 | 4.00% | 3.90% | ||
| 12/1/26 | $135,000 | 4.00% | 4.05% | ||
| 12/1/30 | $170,000 | 4.25% | 4.35% | ||
| 12/1/40 | $325,000 | 4.50% | 4.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
Wells Fargo Advisors, TIC 4.1183%
PNC Capital Markets, TIC 4.64%
RHODE ISLAND
Portsmouth (Town)
Jun 10, 2010 . . . . . . $1,980,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Robert W. Baird, at 101.7861, TIC 3.3362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $150,000 | 2.00% | 1.00% | ||
| 6/15/12 | $150,000 | 2.00% | 1.15% | ||
| 6/15/13 | $150,000 | 2.00% | 1.40% | ||
| 6/15/14 | $150,000 | 2.00% | 1.65% | ||
| 6/15/15 | $150,000 | 2.50% | 2.00% | ||
| 6/15/16 | $125,000 | 3.00% | 2.40% | ||
| 6/15/17 | $125,000 | 3.50% | 2.70% | ||
| 6/15/18 | $125,000 | 4.00% | 2.90% | ||
| 6/15/19 | $125,000 | 4.00% | 3.10% | ||
| 6/15/20 | $125,000 | 4.00% | 3.30% | ||
| 6/15/22 | $250,000 | 4.00% | 3.55% | ||
| 6/15/25 | $355,000 | 4.00% | 3.85% |
Other managers: Eastern Bank Capital Markets, NW Capital Markets Inc., Corby Capital Markets, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Roosevelt & Cross, TIC 3.3722%
TEXAS
Denton County Fresh Water Supply District No. 6
Jun 10, 2010 . . . . . . $1,120,000
Unlimited Tax Road Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Feb 15, 2012 to 2035.
Callable Feb 15, 2019 at par.
Winning bid: FirstSouthwest, at 97.0098, NIC 4.8137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $25,000 | 3.125% | 2.00% | ||
| 2/15/13 | $25,000 | 3.125% | 2.25% | ||
| 2/15/14 | $25,000 | 3.125% | 2.50% | ||
| 2/15/15 | $30,000 | 3.10% | 2.90% | ||
| 2/15/16 | $30,000 | 3.25% | 3.25% | ||
| 2/15/17 | $30,000 | 3.50% | 3.50% | ||
| 2/15/18 | $30,000 | 3.70% | 3.70% | ||
| 2/15/19 | $35,000 | 3.85% | 3.85% | ||
| 2/15/25 | $245,000 | 4.40% | 4.50% | ||
| 2/15/30 | $280,000 | 4.625% | 4.80% | ||
| 2/15/35 | $365,000 | 4.875% | 5.00% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Other bidders were:
Wells Fargo Advisors, NIC 4.882%
Morgan Keegan, NIC 5.0126%
SAMCO Cap Mkts, NIC 5.0966%
Hutchinson Shockey, NIC 5.1825%
WISCONSIN
Bellevue Village
Jun 9, 2010 . . . . . . $4,125,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry).
Dated Jun 29, 2010.
Due Mar 1, 2011 to 2020.
Callable Mar 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $230,000 | 1.00% | NRO | NRO | |
| 3/1/12 | $245,000 | 1.20% | NRO | NRO | |
| 3/1/13 | $245,000 | 0.50% | NRO | NRO | |
| 3/1/14 | $450,000 | 1.70% | NRO | NRO | |
| 3/1/15 | $455,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $465,000 | 2.20% | NRO | NRO | |
| 3/1/17 | $485,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $500,000 | 2.70% | NRO | NRO | |
| 3/1/19 | $515,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $535,000 | 3.05% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.6119%
M&I Marshall, TIC 2.6347%
Robert W. Baird, TIC 2.6818%
Morgan Keegan, TIC 2.7064%
BMO Capital Markets, TIC 2.7186%
Bernardi Securities, TIC 2.7978%
TAXABLE ISSUES
ARKANSAS
Arkansas
Jun 10, 2010 . . . . . . $37,595,000
Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2010B (Federally Taxable) (book entry).
Dated Jun 1, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 99.7657, TIC 3.3698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $3,305,000 | 1.00% | NRO | NRO | |
| 7/1/12 | $3,440,000 | 1.25% | NRO | NRO | |
| 7/1/13 | $3,490,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $3,560,000 | 2.25% | NRO | NRO | |
| 7/1/15 | $3,650,000 | 2.75% | NRO | NRO | |
| 7/1/16 | $3,755,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $3,880,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $4,015,000 | 3.75% | NRO | NRO | |
| 7/1/19 | $4,165,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $4,335,000 | 4.10% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Wedbush Morgan Securities, Cronin & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 3.4395%
Crews & Associates, TIC 3.4736%
KENTUCKY
Paducah Independent School District Finance Corporation
Jun 10, 2010 . . . . . . $5,045,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds - Direct Pay to Issuer) (book entry).
Dated Jun 24, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/30 | $5,045,000 | 5.10% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.4639%
Unon Fire Protection District
Jun 10, 2010 . . . . . . $1,705,000
General Obligation Improvement Bonds, Series 2010 B (Taxable Build America Bonds - Direct Payment to Issuer) (book entry).
Dated Jun 23, 2010.
Due Jun 1, 2020 to 2027.
Callable Jun 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.6753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $135,000 | 4.50% | NRO | NRO | |
| 6/1/22 | $285,000 | 5.00% | NRO | NRO | |
| 6/1/24 | $310,000 | 5.30% | NRO | NRO | |
| 6/1/25 | $310,000 | 5.50% | NRO | NRO | |
| 6/1/27 | $665,000 | 5.75% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MINNESOTA
Mahtomedi Independent School District No. 832
Jun 10, 2010 . . . . . . $45,000,000
General Obligation School Building Bonds, Series 2010B (Build America Bonds-America Bonds- Direct Pay) (MN SD Credit Enhancement Program) (book entry).
Dated Jul 8, 2010.
Due Feb 1, 2019 to 2031.
Callable Feb 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.3617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $2,655,000 | 4.25% | NRO | NRO | |
| 2/1/22 | $8,440,000 | 4.55% | NRO | NRO | |
| 2/1/23 | $2,990,000 | 4.875% | 4.65% | ||
| 2/1/24 | $3,090,000 | 5.00% | 4.90% | ||
| 2/1/25 | $3,570,000 | 5.00% | 5.00% | ||
| 2/1/26 | $3,695,000 | 5.10% | 5.10% | ||
| 2/1/27 | $3,825,000 | 5.20% | 5.20% | ||
| 2/1/28 | $3,960,000 | 5.30% | 5.30% | ||
| 2/1/29 | $4,105,000 | 5.45% | 5.45% | ||
| 2/1/30 | $4,255,000 | 5.60% | 5.60% | ||
| 2/1/31 | $4,415,000 | 5.75% | 5.75% |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4434%
Ramirez, TIC 3.4856%
Piper Jaffray, TIC 3.4885%
M&I Marshall, TIC 3.4892%
Wells Fargo Secs, TIC 3.5973%
