CALIFORNIA
San Juan Unified School District
Jun 29, 2010 . . . . . . $55,000,000
General Obligation Bonds, Election of 2002, Series 2010 (book entry).
Dated Jul 23, 2010.
Due Aug 1, 2011 to 2034.
Callable Aug 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.8797, TIC 4.5121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $4,700,000 | 4.00% | 0.75% | AGM | |
| 8/1/12 | $2,700,000 | 4.00% | 1.05% | AGM | |
| 8/1/13 | $1,000,000 | 4.00% | 1.40% | AGM | |
| 8/1/14 | $1,050,000 | 2.25% | 1.80% | AGM | |
| 8/1/15 | $1,350,000 | 4.00% | 2.20% | AGM | |
| 8/1/16 | $1,450,000 | 4.00% | 2.63% | AGM | |
| 8/1/17 | $1,500,000 | 3.00% | 2.93% | AGM | |
| 8/1/18 | $1,700,000 | 4.00% | 3.20% | AGM | |
| 8/1/19 | $1,750,000 | 3.50% | 3.43% | AGM | |
| 8/1/20 | $1,800,000 | 4.00% | 3.65% | AGM | |
| 8/1/21 | $1,900,000 | 3.625% | 3.80% | AGM | |
| 8/1/23 | $4,000,000 | 5.00% | 3.95% | AGM | |
| 8/1/24 | $2,100,000 | 4.00% | 4.10% | AGM | |
| 8/1/25 | $2,200,000 | 4.125% | 4.20% | AGM | |
| 8/1/26 | $2,300,000 | 5.00% | 4.15% | AGM | |
| 8/1/27 | $2,500,000 | 4.25% | 4.35% | AGM | |
| 8/1/28 | $2,600,000 | 5.00% | 4.37% | AGM | |
| 8/1/29 | $2,700,000 | 4.50% | 4.50% | AGM | |
| 8/1/30 | $2,800,000 | 5.00% | 4.50% | AGM | |
| 8/1/32 | $6,100,000 | 5.00% | NRO | NRO | AGM |
| 8/1/34 | $6,800,000 | 5.00% | 4.75% | AGM |
Other managers: Fidelity Capital Markets.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Citigroup, TIC 4.5678%
Morgan Stanley, TIC 4.5785%
Wells Fargo Secs, TIC 4.7191%
CONNECTICUT
Ledyard (Town)
Jun 29, 2010 . . . . . . $6,770,000
General Obligation Bonds, Issue of 2010 (bank qualified).
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2028.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.8433, TIC 3.2184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $425,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $425,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $425,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $380,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $380,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $380,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $380,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $380,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $380,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $380,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $375,000 | 3.125% | NRO | NRO | |
| 7/1/22 | $370,000 | 3.25% | NRO | NRO | |
| 7/1/23 | $370,000 | 3.50% | NRO | NRO | |
| 7/1/24 | $370,000 | 3.50% | NRO | NRO | |
| 7/1/25 | $370,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $340,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $340,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $300,000 | 4.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Janney Montgomery, TIC 3.2688%
Robert W. Baird, TIC 3.325%
Morgan Stanley, TIC 3.3766%
UBS Financial Svcs, TIC 3.3794%
IOWA
City of Fairbank
Jun 28, 2010 . . . . . . $680,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 27, 2010.
Due Jun 1, 2011 to 2016.
Callable Jun 1, 2014 at par.
Winning bid: UMB Bank, at n/a, TIC 2.1732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $120,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $120,000 | 1.25% | NRO | NRO | |
| 6/1/13 | $120,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $115,000 | 1.80% | NRO | NRO | |
| 6/1/15 | $115,000 | 2.20% | NRO | NRO | |
| 6/1/16 | $90,000 | 2.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bankers' Bank, TIC 2.1971%
Hutchinson Shockey, TIC 2.3168%
D.A. Davidson, TIC 2.3638%
Security State Bk, TIC 3.821%
Hampton (City)
Jun 28, 2010 . . . . . . $2,470,000
General Obligation Local Option Sales Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 22, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.2500, TIC 3.1417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $115,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $135,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $140,000 | 1.25% | NRO | NRO | |
| 6/1/14 | $145,000 | 1.60% | NRO | NRO | |
| 6/1/15 | $145,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $150,000 | 2.25% | NRO | NRO | |
| 6/1/17 | $155,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $160,000 | 2.80% | NRO | NRO | |
| 6/1/19 | $165,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $175,000 | 3.15% | NRO | NRO | |
| 6/1/21 | $180,000 | 3.20% | NRO | NRO | |
| 6/1/22 | $190,000 | 3.35% | NRO | NRO | |
| 6/1/23 | $195,000 | 3.40% | NRO | NRO | |
| 6/1/24 | $205,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $215,000 | 3.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.4895%
Hutchinson Shockey, TIC 3.7029%
D.A. Davidson, TIC 3.7252%
Robert W. Baird, TIC 3.8373%
Ventura Community School District
Jun 28, 2010 . . . . . . $1,730,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $120,000 | 1.40% | NRO | NRO | |
| 7/1/12 | $120,000 | 1.60% | NRO | NRO | |
| 7/1/13 | $125,000 | 1.90% | NRO | NRO | |
| 7/1/14 | $70,000 | 2.25% | NRO | NRO | |
| 7/1/15 | $65,000 | 2.50% | NRO | NRO | |
| 7/1/16 | $65,000 | 2.75% | NRO | NRO | |
| 7/1/17 | $70,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $70,000 | 3.20% | NRO | NRO | |
| 7/1/19 | $75,000 | 3.40% | NRO | NRO | |
| 7/1/20 | $75,000 | 3.60% | NRO | NRO | |
| 7/1/21 | $80,000 | 3.85% | NRO | NRO | |
| 7/1/22 | $85,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $90,000 | 4.05% | NRO | NRO | |
| 7/1/24 | $90,000 | 4.10% | NRO | NRO | |
| 7/1/25 | $95,000 | 4.15% | NRO | NRO | |
| 7/1/26 | $100,000 | 4.20% | NRO | NRO | |
| 7/1/27 | $105,000 | 4.25% | NRO | NRO | |
| 7/1/28 | $110,000 | 4.30% | NRO | NRO | |
| 7/1/29 | $120,000 | 4.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.2887%
D.A. Davidson, TIC 4.3306%
Bernardi Securities, TIC 4.3423%
Robert W. Baird, TIC 4.4357%
KANSAS
Marion (City)
Jun 28, 2010 . . . . . . $585,000
General Obligation Bonds, Series 2010 (bank qualified).
Dated Jul 15, 2010.
Due Oct 1, 2011 to 2020.
Callable Oct 1, 2018 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 2.805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $45,000 | 3.50% | NRO | NRO | |
| 10/1/12 | $60,000 | 3.50% | NRO | NRO | |
| 10/1/13 | $60,000 | 3.25% | NRO | NRO | |
| 10/1/14 | $60,000 | 1.95% | NRO | NRO | |
| 10/1/15 | $65,000 | 2.25% | NRO | NRO | |
| 10/1/16 | $70,000 | 2.40% | NRO | NRO | |
| 10/1/17 | $70,000 | 2.60% | NRO | NRO | |
| 10/1/18 | $50,000 | 2.80% | NRO | NRO | |
| 10/1/19 | $50,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $55,000 | 3.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 3.057%
Commerce Bank, NIC 3.14%
Cooper Malone, NIC 3.19%
Country Club Bank, NIC 3.368%
KENTUCKY
Bowling Green Independent School District Finance Corporation
Jun 29, 2010 . . . . . . $510,000
School Building Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.8221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/30 | $510,000 | 3.65% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.9289%
Ross Sinclaire, NIC 3.9895%
Crittenden County School District Finance Corporation
Jun 29, 2010 . . . . . . $990,000
School Building Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.2531, NIC 3.7833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $35,000 | 1.00% | NRO | NRO | |
| 8/1/12 | $35,000 | 1.00% | NRO | NRO | |
| 8/1/13 | $40,000 | 1.30% | NRO | NRO | |
| 8/1/14 | $40,000 | 1.75% | NRO | NRO | |
| 8/1/15 | $40,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $40,000 | 2.40% | NRO | NRO | |
| 8/1/17 | $45,000 | 2.75% | NRO | NRO | |
| 8/1/19 | $90,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $50,000 | 3.10% | NRO | NRO | |
| 8/1/22 | $105,000 | 3.60% | NRO | NRO | |
| 8/1/24 | $105,000 | 3.80% | NRO | NRO | |
| 8/1/26 | $115,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $125,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $125,000 | 4.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.8019%
Ross Sinclaire, NIC 3.8429%
MASSACHUSETTS
Cape Ann Transportation Authority
Jun 29, 2010 . . . . . . $3,000,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 9, 2010.
Due Jul 8, 2011.
Purchased $1,500,000.00 by Eastern Bank, at 1.5%, plus $3,978.92, effective rate 1.234%.
Purchased $1,500,000.00 by Eastern Bank, at 1.5%, plus $2,333.50, effective rate 1.344%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.7353%
Janney Montgomery, Effective Rate 2.495%
Danvers (Town)
Jun 29, 2010 . . . . . . $10,241,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 104.3641, TIC 3.1627%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $681,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $675,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $675,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $675,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $670,000 | 2.125% | NRO | NRO | |
| 7/1/16 | $655,000 | 2.50% | NRO | NRO | |
| 7/1/17 | $655,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $620,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $610,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $475,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $470,000 | 3.125% | NRO | NRO | |
| 7/1/22 | $460,000 | 3.25% | NRO | NRO | |
| 7/1/23 | $450,000 | 3.375% | NRO | NRO | |
| 7/1/24 | $415,000 | 3.50% | NRO | NRO | |
| 7/1/25 | $415,000 | 3.625% | NRO | NRO | |
| 7/1/26 | $410,000 | 3.75% | NRO | NRO | |
| 7/1/27 | $410,000 | 3.75% | NRO | NRO | |
| 7/1/30 | $820,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.2236%
FirstSouthwest, TIC 3.2445%
Morgan Keegan, TIC 3.2691%
Robert W. Baird, TIC 3.276%
Danvers (Town)
Jun 29, 2010 . . . . . . $13,245,000
General Obligation Bond Anticipation Notes (New Money and Renewals) (bank qualified).
Dated Jul 9, 2010.
Due Jul 8, 2011.
Purchased $13,245,000.00 by Eastern Bank, at 1.5%, plus $138,025.70, effective rate 0.445%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4791%
FirstSouthwest, Effective Rate 0.4873%
Century Bk, Effective Rate 1.5%
Groveland (Town)
Jun 29, 2010 . . . . . . $623,200
Bond Anticipation Notes (bank qualified).
Dated Jul 9, 2010.
Due Jul 8, 2011.
Purchased $623,200.00 by UniBank Fiscal Adv, at 1.2%, effective rate 1.2%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 2.3492%
Hamilton (Town)
Jun 29, 2010 . . . . . . $576,000
General Obligation Bond Anticipation Notes (New Money) (bank qualified).
Dated Jul 14, 2010.
Due Dec 17, 2010.
Purchased $576,000.00 by Eastern Bank, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.2%
Oppenheimer, Effective Rate 2.1663%
Nahant (Town)
Jun 29, 2010 . . . . . . $160,000
General Obligation Bond Anticipation Notes- Series B (new money) (bank qualified).
Dated Jul 9, 2010.
Due Jul 8, 2011.
Purchased $160,000.00 by Eastern Bank, at 1.5%, plus $402.08, effective rate 1.248%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.2994%
TD Bank, N.A., Effective Rate 1.5994%
Nahant (Town)
Jun 29, 2010 . . . . . . $1,000,000
Revenue Anticipation Notes-Series A (new money) (bank qualified).
Dated Jul 9, 2010.
Due May 13, 2011.
Purchased $1,000,000.00 by Eastern Bank, at 1.5%, plus $3,006.22, effective rate 1.144%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.4432%
Oppenheimer, Effective Rate 1.624%
Salisbury (Town)
Jun 29, 2010 . . . . . . $4,580,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2030.
Callable Jul 15, 2020 at par.
Winning bid: Robert W. Baird, at 102.9026, TIC 3.5151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $240,000 | 3.00% | NRO | NRO | |
| 7/15/12 | $240,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $240,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $240,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $240,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $240,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $240,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $240,000 | 4.00% | NRO | NRO | |
| 7/15/19 | $240,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $240,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $240,000 | 4.00% | NRO | NRO | |
| 7/15/22 | $240,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $240,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $235,000 | 4.00% | NRO | NRO | |
| 7/15/27 | $655,000 | 4.00% | NRO | NRO | |
| 7/15/30 | $570,000 | 4.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.5892%
MINNESOTA
Carlton Independent School District No. 93
Jun 29, 2010 . . . . . . $550,000
General Obligation Capital Facilities Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2012 to 2021.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.9205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $100,000 | 1.20% | 1.20% | ||
| 2/1/15 | $105,000 | 1.85% | 1.85% | ||
| 2/1/17 | $110,000 | 2.65% | 2.65% | ||
| 2/1/19 | $115,000 | 3.05% | 3.05% | ||
| 2/1/21 | $120,000 | 3.30% | 3.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.0618%
Northland Securities, TIC 3.0638%
NEW JERSEY
Bethlehem Township
Jun 8, 2010 . . . . . . $2,022,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 14, 2011.
Purchased $2,022,500.00 by Beneficial Bk, at 1.75%, plus $4,550.63, effective rate 1.5244%.
L.O.: Gibbons, Del Deo, Dolan, Griffinger & Vecchione, Newark, NJ.
Other bidders were:
PNC Bank, Effective Rate 1.54%
Oppenheimer, Effective Rate 1.6761%
Demarest Borough Board of Education
Jun 29, 2010 . . . . . . $2,025,000
Notes (bank qualified).
Dated Jul 6, 2010.
Due Jul 5, 2011.
Purchased $2,025,000.00 by Roosevelt & Cross, at 1.25%, plus $3,982.00, effective rate 1.0528%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.57%
Oppenheimer, Effective Rate 1.705%
Janney Montgomery, Effective Rate 1.995%
Dumont Borough
Apr 27, 2010 . . . . . . $9,480,000
Bond Anticipation Notes (bank qualified).
Dated May 4, 2010.
Due Jul 22, 2010.
Purchased $9,480,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4633%
Beneficial Bk, Effective Rate 1.6438%
TD Bank, N.A., Effective Rate 3.0%
Linden (City)
May 4, 2010 . . . . . . $14,174,000
Bond Anticipation Note (bank qualified) (book entry).
Dated May 13, 2010.
Due May 12, 2011.
Purchased $14,174,000.00 by TD Securities, at 1.5%, plus $143,051.10, effective rate 0.4879%.
L.O.: Gibbons P.C., Newark, NJ.
Other bidders were:
Jefferies, Effective Rate 0.4972%
Beneficial Bk, Effective Rate 0.7198%
Oppenheimer, Effective Rate 1.1317%
Manalapan Township
Jun 16, 2010 . . . . . . $2,660,000
Bond Anticipation Notes (bank qualified).
Dated Jun 24, 2010.
Due Feb 17, 2011.
Purchased $2,660,000.00 by Beneficial Bk, at 1.25%, plus $9,416.40, effective rate 0.703%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.124%
Sun National Bank, Effective Rate 1.41%
Janney Montgomery, Effective Rate 1.492%
Medford Township
Jun 29, 2010 . . . . . . $13,403,000
Bond Anticipation Notes, 2010 Series A consisting of $12,098,000 General Improvement Notes and $1,305,000 Utility Improvement Notes (bank qualified).
Dated Jul 12, 2010.
Due Jul 11, 2011.
Purchased $13,403,000.00 by Beneficial Bk, at 0.93%, effective rate 0.93%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.6146%
Oppenheimer, Effective Rate 1.6624%
Voorhees Township
Jun 29, 2010 . . . . . . $2,579,400
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jul 7, 2010.
Due Jul 6, 2011.
Purchased $2,579,400.00 by Beneficial Bk, at 1.06%, effective rate 1.06%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.185%
Roosevelt & Cross, Effective Rate 1.2922%
Colonial Bk, FSB, Effective Rate 1.3%
TD Bank, N.A., Effective Rate 1.43%
Sun National Bank, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.6288%
Janney Montgomery, Effective Rate 1.74%
NEW YORK
Albany (City)
Jun 29, 2010 . . . . . . $63,890,049
Bond Anticipation Notes, 2010.
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $63,890,050.00 by JPMorgan, at 2.0%, plus $772,784.20, effective rate 0.7904%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.809%
JPMorgan Chase, Effective Rate 1.02%
KeyBanc Cap Mkts, Effective Rate 1.105%
Janney Montgomery, Effective Rate 1.475%
Beekmantown Central School District
Jun 29, 2010 . . . . . . $585,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 7, 2010.
Due Jul 7, 2011.
Purchased $585,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Girvin & Ferlazzo, P.C., Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.49%
Bergen (Town)
Jun 29, 2010 . . . . . . $447,240
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Dec 15, 2010 to 2023.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.74%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $27,240 | 2.70% | NRO | NRO | |
| 12/15/11 | $30,000 | 2.70% | NRO | NRO | |
| 12/15/12 | $30,000 | 2.70% | NRO | NRO | |
| 12/15/13 | $30,000 | 2.70% | NRO | NRO | |
| 12/15/14 | $30,000 | 2.70% | NRO | NRO | |
| 12/15/15 | $30,000 | 3.25% | NRO | NRO | |
| 12/15/16 | $30,000 | 3.25% | NRO | NRO | |
| 12/15/17 | $30,000 | 3.25% | NRO | NRO | |
| 12/15/18 | $35,000 | 3.70% | NRO | NRO | |
| 12/15/19 | $35,000 | 3.70% | NRO | NRO | |
| 12/15/20 | $35,000 | 4.15% | NRO | NRO | |
| 12/15/21 | $35,000 | 4.15% | NRO | NRO | |
| 12/15/22 | $35,000 | 4.15% | NRO | NRO | |
| 12/15/23 | $35,000 | 4.15% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4104%
Cheektowaga (Town)
Jun 29, 2010 . . . . . . $4,510,000
General Obligation Refunding Bonds-2010 (bank qualified).
Dated Jul 21, 2010.
Due May 15, 2011 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.5774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $1,030,000 | 3.00% | NRO | NRO | |
| 5/15/12 | $1,040,000 | 3.00% | NRO | NRO | |
| 5/15/13 | $730,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $720,000 | 4.00% | NRO | NRO | |
| 5/15/15 | $500,000 | 2.00% | NRO | NRO | |
| 5/15/16 | $490,000 | 2.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FirstSouthwest, TIC 1.6139%
JPMorgan, TIC 1.648%
Piper Jaffray, TIC 1.6737%
Morgan Keegan, TIC 1.6749%
Hutchinson Shockey, TIC 1.696%
Robert W. Baird, TIC 1.8068%
Boenning&Scattergood, TIC 1.8123%
JPMorgan Chase, TIC 1.9904%
Cheektowaga (Town)
Jun 29, 2010 . . . . . . $8,300,000
Bond Anticipation Notes for Various Purposes- 2010 (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $8,300,000.00 by TD Securities, at 2.0%, plus $119,279.30, effective rate 0.5629%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.575%
JPMorgan Chase, Effective Rate 1.13%
Janney Montgomery, Effective Rate 1.16%
First Niagara Bank, Effective Rate 1.25%
HSBC Bank, Effective Rate 1.42%
First Niagara Bank, Effective Rate 1.5%
RBS Citizens, Effective Rate 1.95%
M & T Bank, Effective Rate 1.98%
Oppenheimer, Effective Rate 2.115%
Churchville Village
Jun 29, 2010 . . . . . . $2,810,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 7, 2010.
Due Jul 7, 2011.
Purchased $2,810,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.245%
Oppenheimer, Effective Rate 2.4371%
Clarkstown Central School District
Jun 29, 2010 . . . . . . $17,500,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 7, 2010.
Due Nov 5, 2010.
Purchased $11,000,000.00 by Jefferies, at 1.0%, plus $23,761.00, effective rate 0.341%.
Purchased $6,500,000.00 by JPMorgan, at 0.75%, plus $8,341.98, effective rate 0.3585%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3585%
TD Securities, Effective Rate 0.3604%
Wells Fargo Secs, Effective Rate 0.3902%
Jefferies, Effective Rate 0.3928%
Janney Montgomery, Effective Rate 0.4203%
Beneficial Bk, Effective Rate 0.57%
Roosevelt & Cross, Effective Rate 0.5864%
JPMorgan Chase, Effective Rate 0.76%
East Islip Union Free School District
Jun 29, 2010 . . . . . . $22,000,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Jul 7, 2010.
Due Jun 30, 2011.
Purchased $14,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.0054%
Bank of America, Effective Rate 1.39%
HSBC Bank, Effective Rate 1.42%
Bank of America, Effective Rate 1.46%
Bank of America, Effective Rate 1.56%
Jefferies, Effective Rate 1.6563%
Hilton Central School District
Jun 29, 2010 . . . . . . $870,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Jul 13, 2010.
Due Jun 15, 2012 to 2015.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $195,000 | 3.00% | NRO | NRO | |
| 6/15/13 | $200,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $225,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $250,000 | 3.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.67%
First Niagara Bank, NIC 3.0%
M & T Bank, NIC 3.51%
JPMorgan Chase, NIC 3.55%
Lowville Central School District
Jun 29, 2010 . . . . . . $28,996,921
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jun 30, 2011.
Purchased $28,996,920.00 by Jefferies, at 2.0%, plus $125,557.00, effective rate 1.5572%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.67%
Janney Montgomery, Effective Rate 1.8108%
Oppenheimer, Effective Rate 2.187%
Morrisville-Eaton Central School District
Jun 29, 2010 . . . . . . $684,333
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 7, 2010.
Due Jul 7, 2011.
Purchased $684,330.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.061%
KeyBank NY, Effective Rate 2.19%
Morrisville-Eaton Central School District
Jun 29, 2010 . . . . . . $7,732,009
School District (Serial ) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2017 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.1878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $152,009 | 2.00% | NRO | NRO | AGC |
| 6/15/12 | $525,000 | 2.00% | NRO | NRO | AGC |
| 6/15/13 | $540,000 | 2.00% | NRO | NRO | AGC |
| 6/15/14 | $550,000 | 2.50% | NRO | NRO | AGC |
| 6/15/15 | $565,000 | 2.50% | NRO | NRO | AGC |
| 6/15/16 | $585,000 | 3.00% | NRO | NRO | AGC |
| 6/15/17 | $610,000 | 3.00% | NRO | NRO | AGC |
| 6/15/18 | $640,000 | 3.00% | NRO | NRO | AGC |
| 6/15/19 | $660,000 | 3.00% | NRO | NRO | AGC |
| 6/15/20 | $680,000 | 3.125% | NRO | NRO | AGC |
| 6/15/21 | $705,000 | 3.25% | NRO | NRO | AGC |
| 6/15/22 | $125,000 | 3.375% | NRO | NRO | AGC |
| 6/15/23 | $750,000 | 3.625% | NRO | NRO | AGC |
| 6/15/24 | $645,000 | 3.625% | NRO | NRO | AGC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4911%
Robert W. Baird, NIC 3.6305%
Mount Pleasant Central School District
Jun 23, 2010 . . . . . . $2,500,000
Tax Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jul 6, 2010.
Due Nov 5, 2010.
Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $1,800.00, effective rate 0.7822%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.84%
Oppenheimer, Effective Rate 1.4585%
Oakfield Village
May 13, 2010 . . . . . . $583,500
Bond Anticipation Notes, 2010 (Renewal) (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $583,500.00 by Oppenheimer, at 2.0%, plus $216.00, effective rate 1.9629%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.0%
JPMorgan Chase, Effective Rate 2.21%
M & T Bank, Effective Rate 2.27%
Parishville-Hopkinton Central School District
Jun 29, 2010 . . . . . . $1,770,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $40,000 | 3.50% | NRO | NRO | AGM |
| 6/15/12 | $100,000 | 3.50% | NRO | NRO | AGM |
| 6/15/13 | $105,000 | 3.50% | NRO | NRO | AGM |
| 6/15/14 | $105,000 | 3.50% | NRO | NRO | AGM |
| 6/15/15 | $110,000 | 3.50% | NRO | NRO | AGM |
| 6/15/16 | $115,000 | 3.50% | NRO | NRO | AGM |
| 6/15/17 | $120,000 | 3.50% | NRO | NRO | AGM |
| 6/15/18 | $125,000 | 3.50% | NRO | NRO | AGM |
| 6/15/19 | $130,000 | 3.50% | NRO | NRO | AGM |
| 6/15/20 | $135,000 | 3.625% | NRO | NRO | AGM |
| 6/15/21 | $140,000 | 3.75% | NRO | NRO | AGM |
| 6/15/22 | $145,000 | 4.00% | NRO | NRO | AGM |
| 6/15/23 | $150,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $160,000 | 4.00% | NRO | NRO | AGM |
| 6/15/25 | $90,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Plattsburgh City School District
Jun 29, 2010 . . . . . . $7,064,388
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $7,064,390.00 by Jefferies, at 1.2%, plus $7,630.00, effective rate 1.092%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.25%
Glens Falls Natl Bk, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.631%
Janney Montgomery, Effective Rate 1.795%
Ripley Central School District
Jun 29, 2010 . . . . . . $1,834,302
School District Serial Bonds-2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $109,302 | 3.25% | NRO | NRO | AGM |
| 6/15/12 | $110,000 | 3.25% | NRO | NRO | AGM |
| 6/15/13 | $110,000 | 3.25% | NRO | NRO | AGM |
| 6/15/14 | $115,000 | 3.25% | NRO | NRO | AGM |
| 6/15/15 | $120,000 | 3.25% | NRO | NRO | AGM |
| 6/15/16 | $125,000 | 3.25% | NRO | NRO | AGM |
| 6/15/17 | $130,000 | 3.25% | NRO | NRO | AGM |
| 6/15/18 | $130,000 | 3.50% | NRO | NRO | AGM |
| 6/15/19 | $135,000 | 3.50% | NRO | NRO | AGM |
| 6/15/20 | $140,000 | 3.50% | NRO | NRO | AGM |
| 6/15/21 | $145,000 | 3.75% | NRO | NRO | AGM |
| 6/15/22 | $150,000 | 4.00% | NRO | NRO | AGM |
| 6/15/23 | $155,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $160,000 | 4.00% | NRO | NRO | AGM |
Other managers: Crews & Associates, Inc., Davenport & Company LLC, Eastern Bank Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Kildare Capital, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Rotterdam-Mohonasen Central School District
Jun 29, 2010 . . . . . . $20,641,950
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $17,641,950.00 by TD Securities, at 1.5%, plus $139,371.40, effective rate 0.71%.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.57%, effective rate 0.57%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.71%
Jefferies, Effective Rate 0.769%
JPMorgan Chase, Effective Rate 0.99%
Beneficial Bk, Effective Rate 1.177%
First Niagara Bank, Effective Rate 1.2%
First Niagara Bank, Effective Rate 1.3%
KeyBanc Cap Mkts, Effective Rate 1.633%
Oppenheimer, Effective Rate 1.739%
Oppenheimer, Effective Rate 1.937%
Oppenheimer, Effective Rate 2.113%
Schenectady City School District
Jun 29, 2010 . . . . . . $21,306,200
Bond Anticipation Notes, 2010 Series B (Renewals) (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $21,306,200.00 by Jefferies, at 2.0%, plus $172,795.00, effective rate 1.189%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.19%
Beneficial Bk, Effective Rate 1.378%
KeyBanc Cap Mkts, Effective Rate 1.61%
Oppenheimer, Effective Rate 1.739%
Oppenheimer, Effective Rate 1.937%
Oppenheimer, Effective Rate 2.104%
West Valley Central School District
Jun 29, 2010 . . . . . . $772,200
School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $27,200 | 4.00% | NRO | NRO | |
| 6/15/12 | $40,000 | 4.00% | NRO | NRO | |
| 6/15/13 | $40,000 | 4.00% | NRO | NRO | |
| 6/15/14 | $45,000 | 4.00% | NRO | NRO | |
| 6/15/15 | $45,000 | 4.00% | NRO | NRO | |
| 6/15/16 | $45,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $50,000 | 4.00% | NRO | NRO | |
| 6/15/18 | $50,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $55,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $55,000 | 4.00% | NRO | NRO | |
| 6/15/21 | $60,000 | 4.00% | NRO | NRO | |
| 6/15/22 | $60,000 | 4.125% | NRO | NRO | |
| 6/15/23 | $65,000 | 4.25% | NRO | NRO | |
| 6/15/24 | $65,000 | 4.375% | NRO | NRO | |
| 6/15/25 | $70,000 | 4.50% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Napoleon (City)
Jun 29, 2010 . . . . . . $760,000
Capital Facilities (General Limited Tax) Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 20, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at 100.0888, TIC 3.6405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $40,000 | 2.00% | 0.80% | ||
| 12/1/12 | $40,000 | 2.00% | 1.03% | ||
| 12/1/13 | $45,000 | 2.00% | 1.41% | ||
| 12/1/14 | $45,000 | 2.00% | 1.76% | ||
| 12/1/15 | $45,000 | 2.50% | 2.11% | ||
| 12/1/16 | $45,000 | 3.00% | 2.53% | ||
| 12/1/17 | $50,000 | 3.25% | 2.85% | ||
| 12/1/18 | $50,000 | 3.50% | 3.07% | ||
| 12/1/21 | $160,000 | 4.00% | 3.60% | ||
| 12/1/25 | $240,000 | 4.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Napoleon (City)
Jun 29, 2010 . . . . . . $845,000
Water System Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 20, 2010.
Due Dec 1, 2011 to 2040.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at 100.0001, TIC 4.605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $15,000 | 2.00% | 0.80% | ||
| 12/1/12 | $15,000 | 2.00% | 1.03% | ||
| 12/1/13 | $15,000 | 2.25% | 1.41% | ||
| 12/1/14 | $15,000 | 2.25% | 1.76% | ||
| 12/1/15 | $15,000 | 2.50% | 2.11% | ||
| 12/1/16 | $15,000 | 3.00% | 2.53% | ||
| 12/1/17 | $15,000 | 3.25% | 2.85% | ||
| 12/1/18 | $20,000 | 3.50% | 3.07% | ||
| 12/1/28 | $250,000 | 5.00% | 4.15% | ||
| 12/1/40 | $470,000 | 4.60% | 4.65% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Napoleon (City)
Jun 29, 2010 . . . . . . $3,850,000
Sewer System Improvement and Refunding Revenue Bonds, Series 2010A (Tax-Exempt) (bank qualified) (book entry).
Dated Jul 20, 2010.
Due Dec 1, 2010 to 2040.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at 100.2812, TIC 3.8928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $200,000 | 2.00% | 0.70% | ||
| 12/1/11 | $245,000 | 2.00% | 0.80% | ||
| 12/1/12 | $250,000 | 2.00% | 1.03% | ||
| 12/1/13 | $255,000 | 2.00% | 1.41% | ||
| 12/1/14 | $265,000 | 2.25% | 1.76% | ||
| 12/1/15 | $270,000 | 2.50% | 2.11% | ||
| 12/1/16 | $275,000 | 3.00% | 2.53% | ||
| 12/1/17 | $290,000 | 3.25% | 2.85% | ||
| 12/1/18 | $295,000 | 3.50% | 3.07% | ||
| 12/1/22 | $175,000 | 4.00% | 3.70% | ||
| 12/1/26 | $205,000 | 4.00% | 4.10% | ||
| 12/1/30 | $245,000 | 4.30% | 4.40% | ||
| 12/1/35 | $385,000 | 4.50% | 4.60% | ||
| 12/1/40 | $495,000 | 4.60% | 4.65% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Wells Fargo Secs, TIC 3.9684%
Ross Sinclaire, TIC 4.0512%
Morgan Keegan, TIC 4.1882%
Robert W. Baird, TIC 4.2949%
Sylvania (City)
Jun 29, 2010 . . . . . . $6,950,000
Street Improvement Bond Anticipation Notes Series 2010 (General Limited Tax) (bank qualified).
Dated Jul 13, 2010.
Due Jul 13, 2011.
Purchased $6,950,000.00 by TD Securities, at 1.25%, plus $52,055.50, effective rate 0.501%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
PNC Capital Markets, Effective Rate 0.566%
Jefferies, Effective Rate 0.578%
George K. Baum, Effective Rate 0.74%
Janney Montgomery, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.5228%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Jun 29, 2010 . . . . . . $137,810,000
Revenue Bonds, State System of Higher Education, Series AL (book entry).
Dated Jul 1, 2010.
Due Jun 15, 2011 to 2035.
Callable Jun 15, 2020 at par.
Winning bid: Jefferies, at 110.4543, TIC 3.7222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $5,210,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $7,620,000 | 5.00% | NRO | NRO | |
| 6/15/13 | $7,980,000 | 5.00% | 1.16% | ||
| 6/15/14 | $8,310,000 | 5.00% | 1.53% | ||
| 6/15/15 | $8,645,000 | 5.00% | 1.89% | ||
| 6/15/16 | $8,495,000 | 5.00% | 2.30% | ||
| 6/15/17 | $8,045,000 | 5.00% | 2.58% | ||
| 6/15/18 | $6,180,000 | 5.00% | 2.77% | ||
| 6/15/19 | $6,555,000 | 5.00% | 2.97% | ||
| 6/15/20 | $6,880,000 | 5.00% | 3.15% | ||
| 6/15/21 | $7,220,000 | 5.00% | 3.28% | ||
| 6/15/22 | $4,095,000 | 5.00% | 3.42% | ||
| 6/15/23 | $4,310,000 | 5.00% | 3.56% | ||
| 6/15/24 | $4,520,000 | 5.00% | 3.70% | ||
| 6/15/25 | $4,750,000 | 5.00% | NRO | NRO | |
| 6/15/26 | $4,980,000 | 5.00% | 3.95% | ||
| 6/15/27 | $5,230,000 | 5.00% | 4.05% | ||
| 6/15/28 | $5,495,000 | 5.00% | 4.12% | ||
| 6/15/29 | $5,765,000 | 5.00% | 4.19% | ||
| 6/15/30 | $6,050,000 | 5.00% | 4.26% | ||
| 6/15/35 | $11,475,000 | 5.00% | NRO | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.
F.A.: RBC Capital Markets, Baltimore, MD.
Other bidders were:
Wells Fargo Secs, TIC 3.7346%
BofA Merrill Lynch, TIC 3.7472%
Barclays Capital, TIC 3.752%
Robert W. Baird, TIC 3.7553%
Citigroup, TIC 3.7656%
JPMorgan, TIC 3.8354%
Morgan Stanley, TIC 3.9533%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Jun 29, 2010 . . . . . . $179,474,000
Certificates of Participation, Series 2010A (Evidencing Undivided Proportionate Interests in Tax Anticipation Notes (General Obligations) of Certain South Carolina School Districts) (book entry).
Dated Jul 8, 2010.
Due Apr 15, 2011.
Purchased $179,474,000.00 by Wells Fargo Secs, at 2.0%, plus $2,238,040.00, effective rate 0.3794%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.4018%
Citigroup, Effective Rate 0.4209%
Morgan Stanley, Effective Rate 0.4317%
BofA Merrill Lynch, Effective Rate 0.4352%
Southwest Securities, Effective Rate 0.4798%
TEXAS
Buda (City)
Jun 29, 2010 . . . . . . $3,560,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 100.0332, TIC 3.7503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $110,000 | 3.00% | 0.50% | AGC | |
| 2/15/12 | $140,000 | 3.00% | 0.85% | AGC | |
| 2/15/13 | $140,000 | 3.25% | 1.25% | AGC | |
| 2/15/14 | $145,000 | 4.00% | 1.65% | AGC | |
| 2/15/15 | $150,000 | 4.00% | 1.95% | AGC | |
| 2/15/16 | $155,000 | 4.00% | 2.35% | AGC | |
| 2/15/18 | $330,000 | 2.75% | 2.85% | AGC | |
| 2/15/20 | $360,000 | 3.25% | 3.25% | AGC | |
| 2/15/22 | $390,000 | 3.375% | 3.50% | AGC | |
| 2/15/23 | $205,000 | 4.00% | 3.60% | AGC | |
| 2/15/24 | $215,000 | 4.00% | 3.70% | AGC | |
| 2/15/25 | $225,000 | 4.00% | 3.80% | AGC | |
| 2/15/26 | $235,000 | 4.00% | 3.90% | AGC | |
| 2/15/27 | $240,000 | 4.00% | 4.00% | AGC | |
| 2/15/28 | $255,000 | 4.00% | 4.07% | AGC | |
| 2/15/29 | $265,000 | 4.00% | 4.15% | AGC |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, Coastal Securities Corp..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 3.7801%
BOSC, TIC 3.7892%
Southwest Securities, TIC 3.8026%
FirstSouthwest, TIC 3.8269%
Hutchinson Shockey, TIC 3.9045%
Ross Sinclaire, TIC 3.9201%
Robert W. Baird, TIC 3.9399%
Buda (City)
Jun 29, 2010 . . . . . . $5,915,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jul 1, 2011 to 2025.
Callable Jul 1, 2019 at par.
Winning bid: BOSC, at 100.0051, TIC 3.346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $315,000 | 2.00% | 0.65% | AGC | |
| 7/1/12 | $335,000 | 2.00% | 0.90% | AGC | |
| 7/1/13 | $260,000 | 3.00% | 1.28% | AGC | |
| 7/1/14 | $345,000 | 3.00% | 1.64% | AGC | |
| 7/1/15 | $355,000 | 3.00% | 2.00% | AGC | |
| 7/1/16 | $365,000 | 4.00% | NRO | NRO | AGC |
| 7/1/17 | $375,000 | 3.00% | NRO | NRO | AGC |
| 7/1/18 | $390,000 | 3.00% | NRO | NRO | AGC |
| 7/1/19 | $405,000 | 3.00% | NRO | NRO | AGC |
| 7/1/20 | $425,000 | 3.125% | NRO | NRO | AGC |
| 7/1/21 | $435,000 | 3.25% | NRO | NRO | AGC |
| 7/1/22 | $450,000 | 3.50% | NRO | NRO | AGC |
| 7/1/23 | $470,000 | 3.50% | NRO | NRO | AGC |
| 7/1/24 | $485,000 | 3.625% | NRO | NRO | AGC |
| 7/1/25 | $505,000 | 3.75% | NRO | NRO | AGC |
Other managers: Wells Fargo Advisors.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, TIC 3.3492%
Morgan Keegan, TIC 3.3711%
SAMCO Cap Mkts, TIC 3.3882%
Raymond James, TIC 3.4226%
Southwest Securities, TIC 3.4238%
Ross Sinclaire, TIC 3.4964%
FTN Fin Cap Mkts, TIC 3.5035%
Sterne Agee, TIC 3.5129%
Hutchinson Shockey, TIC 3.5206%
Robert W. Baird, TIC 3.5211%
Piper Jaffray, TIC 3.5936%
Harris County Municipal Utility District No. 230
Jun 29, 2010 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Keegan, at 98.3139, NIC 4.6579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $15,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $35,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $35,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $40,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $50,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $50,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $55,000 | 3.25% | NRO | NRO | |
| 9/1/18 | $65,000 | 3.50% | NRO | NRO | |
| 9/1/19 | $70,000 | 3.625% | NRO | NRO | |
| 9/1/22 | $200,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $230,000 | 4.25% | NRO | NRO | |
| 9/1/29 | $340,000 | 4.50% | NRO | NRO | |
| 9/1/30 | $580,000 | 4.625% | NRO | NRO | |
| 9/1/31 | $605,000 | 4.75% | NRO | NRO | |
| 9/1/32 | $630,000 | 4.75% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.6832%
SAMCO Cap Mkts, NIC 4.7852%
Wells Fargo Advisors, NIC 4.7967%
Northwest Harris County Municipal Utility District No. 30
Jun 29, 2010 . . . . . . $2,600,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2023 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.7229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/23 | $265,000 | 5.25% | NRO | NRO | AGC |
| 9/1/24 | $280,000 | 5.25% | NRO | NRO | AGC |
| 9/1/25 | $295,000 | 5.125% | NRO | NRO | AGC |
| 9/1/26 | $315,000 | 4.15% | NRO | NRO | AGC |
| 9/1/27 | $330,000 | 4.20% | NRO | NRO | AGC |
| 9/1/28 | $350,000 | 4.25% | NRO | NRO | AGC |
| 9/1/29 | $370,000 | 4.375% | NRO | NRO | AGC |
| 9/1/30 | $395,000 | 4.45% | NRO | NRO | AGC |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.8464%
GMS Group, NIC 4.9418%
VIRGINIA
Alexandria (City)
Jun 29, 2010 . . . . . . $72,300,000
General Obligation Capital Improvement Bonds, Series 2010 (book entry). $17,000,000
Dated Jul 20, 2010.
Due Jul 1, 2011 to 2016.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.9304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,000,000 | 5.00% | 0.25% | ||
| 7/1/12 | $2,000,000 | 5.00% | 0.49% | ||
| 7/1/13 | $2,900,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $3,700,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $3,700,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $3,700,000 | 4.00% | NRO | NRO |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Prager Sealy, TIC 2.9456%
Morgan Keegan, TIC 2.9572%
Citigroup, TIC 3.0234%
Barclays Capital, TIC 3.0331%
Ramirez, TIC 3.0607%
BMO Capital Markets, TIC 3.1562%
Piper Jaffray, TIC 3.399%
JPMorgan, TIC 3.4905%
BofA Merrill Lynch, TIC 3.4971%
WASHINGTON
Washington State University
Jun 29, 2010 . . . . . . $15,045,000
Housing and Dining System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 13, 2010.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2020 at par.
Winning bid: Fidelity Capital, at 106.3761, TIC 3.3011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $865,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $890,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $915,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $945,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $965,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $1,005,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $1,035,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $1,060,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $1,100,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $1,140,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $1,190,000 | 5.00% | NRO | NRO | |
| 10/1/22 | $1,250,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $1,310,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $1,375,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Loop Capital Markets, LLC.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
FirstSouthwest, TIC 3.3257%
BOSC, TIC 3.4711%
BB&T Cap Mkts, TIC 3.5193%
Wells Fargo Secs, TIC 3.5317%
JPMorgan, TIC 3.5748%
Morgan Stanley, TIC 3.5824%
Hutchinson Shockey, TIC 3.592%
Piper Jaffray, TIC 3.5954%
TAXABLE ISSUES
ALABAMA
University of Alabama Board of Trustees
Jun 29, 2010 . . . . . . $27,990,000
The University of Alabama in Huntsville Student Housing Revenue Bonds, Series 2010-A (Taxable Direct-Pay Build America Bonds) (book entry).
Dated Jul 14, 2010.
Due Jun 1, 2013 to 2042.
Callable Jun 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 4.0354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $380,000 | 2.85% | 2.85% | ||
| 6/1/14 | $390,000 | 3.25% | 3.25% | ||
| 6/1/15 | $400,000 | 3.75% | 3.75% | ||
| 6/1/16 | $415,000 | 4.00% | 4.00% | ||
| 6/1/17 | $435,000 | 4.50% | 4.50% | ||
| 6/1/18 | $455,000 | 4.75% | 4.75% | ||
| 6/1/19 | $475,000 | 4.90% | 4.90% | ||
| 6/1/20 | $500,000 | 5.00% | 5.00% | ||
| 6/1/30 | $7,765,000 | 6.00% | 6.00% | ||
| 6/1/32 | $2,040,000 | 6.00% | 6.10% | ||
| 6/1/39 | $9,365,000 | 6.125% | 6.20% | ||
| 6/1/42 | $5,370,000 | 6.125% | 6.30% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Morgan Keegan, TIC 4.0685%
BMO Capital Markets, TIC 4.2052%
Ramirez, TIC 4.4235%
Raymond James, TIC 4.4498%
Sterne Agee, TIC 4.6729%
Protective Secs, TIC 6.1956%
ARKANSAS
Alma School District No. 30 of Crawford County
Jun 29, 2010 . . . . . . $3,000,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State Aid Witholding) (book entry).
Dated Jul 21, 2010.
Due Jan 1, 2027.
Callable Jan 1, 2016 at par.
Winning bid: Crews & Associates, at 99.3000, TIC 5.4654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/27 | $3,000,000 | 5.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.7736%
Sterne Agee, TIC 5.9407%
Stephens, TIC 6.392%
MINNESOTA
Lake Park-Audubon Independent School District No. 2889
Jun 29, 2010 . . . . . . $1,690,000
Taxable General Obligation School Building Bonds, Series 2010B (Qualified Zone Academy Bonds - Direct Pay) (Minnesota School Credit Enhancement Program) (book entry).
Dated Jul 22, 2010.
Due Feb 1, 2013 to 2014.
Non-callable.
Winning bid: Northland Securities, at 99.2060, TIC 1.7858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $940,000 | 1.30% | 1.30% | ||
| 2/1/14 | $750,000 | 1.70% | 1.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.0676%
Cronin, TIC 2.0805%
United Banker's Bk, TIC 2.5569%
Lake Park-Audubon Independent School District No. 2889
Jun 29, 2010 . . . . . . $2,065,000
Taxable General Obligation School Building Bonds, Series 2010C (Build America Bonds - Direct Pay) (Minnesota School Credit Enhancement Program) (book entry).
Dated Jul 22, 2010.
Due Feb 1, 2012 to 2028.
Callable Aug 1, 2020 at par.
Winning bid: Cronin, at n/a, TIC 4.8897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $815,000 | 1.25% | 1.25% | ||
| 2/1/13 | $350,000 | 1.60% | 1.60% | ||
| 2/1/28 | $900,000 | 5.40% | 5.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.9523%
M&I Marshall, TIC 5.0607%
BMO Capital Markets, TIC 5.3117%
Lake Park-Audubon Independent School District No. 2889
Jun 29, 2010 . . . . . . $17,350,000
General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds - Direct Payment) (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jul 22, 2010.
Due Feb 1, 2014 to 2027.
Non-callable.
Winning bid: M&I Marshall, at 100.0677, TIC 4.6502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $550,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $1,300,000 | 2.75% | NRO | NRO | |
| 2/1/16 | $1,300,000 | 3.25% | 3.15% | ||
| 2/1/17 | $1,300,000 | 3.75% | NRO | NRO | |
| 2/1/18 | $1,300,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,300,000 | 4.125% | NRO | NRO | |
| 2/1/20 | $1,300,000 | 4.375% | NRO | NRO | |
| 2/1/21 | $1,300,000 | 4.75% | 4.50% | ||
| 2/1/22 | $1,300,000 | 4.85% | 4.70% | ||
| 2/1/23 | $1,300,000 | 5.00% | 4.90% | ||
| 2/1/24 | $1,300,000 | 5.125% | 5.00% | ||
| 2/1/25 | $1,300,000 | 5.25% | 5.10% | ||
| 2/1/26 | $1,300,000 | 5.375% | 5.30% | ||
| 2/1/27 | $1,200,000 | 5.50% | 5.40% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.7522%
BMO Capital Markets, TIC 4.9038%
Ramirez, TIC 4.9069%
OHIO
Napoleon (City)
Jun 29, 2010 . . . . . . $2,535,000
Sewer System Improvement Revenue Bonds, Series 2010B (Federally Taxable-Recovery Zone Economic Developnent Bonds-Direct Payment) (book entry).
Dated Jul 20, 2010.
Due Dec 1, 2011 to 2040.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 7.3858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $465,000 | 6.00% | 6.00% | ||
| 12/1/30 | $755,000 | 7.25% | 7.25% | ||
| 12/1/40 | $1,315,000 | 7.50% | 7.50% |
Other managers: Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Morgan Securities, Crews & Associates, Inc., Jackson Securities Inc..
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
VIRGINIA
Alexandria (City)
Jun 29, 2010 . . . . . . $72,300,000
General Obligation Capital Improvement Bonds, Series 2010 (Build America Bonds) (book entry). $55,300,000
Dated Jul 20, 2010.
Due Jul 1, 2017 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.9304%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $3,700,000 | 3.60% | 3.40% | ||
| 7/1/18 | $3,700,000 | 3.95% | 3.70% | ||
| 7/1/19 | $3,700,000 | 4.15% | 3.90% | ||
| 7/1/20 | $3,700,000 | 4.05% | NRO | NRO | |
| 7/1/21 | $3,700,000 | 4.25% | NRO | NRO | |
| 7/1/22 | $3,700,000 | 4.40% | NRO | NRO | |
| 7/1/23 | $3,700,000 | 4.50% | NRO | NRO | |
| 7/1/24 | $3,700,000 | 4.60% | NRO | NRO | |
| 7/1/25 | $3,700,000 | 4.80% | NRO | NRO | |
| 7/1/26 | $4,400,000 | 4.95% | NRO | NRO | |
| 7/1/27 | $4,400,000 | 5.00% | 5.00% | ||
| 7/1/30 | $13,200,000 | 5.00% | 5.12% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Prager Sealy, TIC 2.9456%
Morgan Keegan, TIC 2.9572%
Citigroup, TIC 3.0234%
Barclays Capital, TIC 3.0331%
Ramirez, TIC 3.0607%
BMO Capital Markets, TIC 3.1562%
Piper Jaffray, TIC 3.399%
JPMorgan, TIC 3.4905%
BofA Merrill Lynch, TIC 3.4971%
WISCONSIN
Plymouth (City)
Jun 29, 2010 . . . . . . $3,870,000
Combined Utility Revenue Bonds, Series 2010 Taxable Build America Bonds (book entry).
Dated Jul 14, 2010.
Due May 1, 2012 to 2028.
Callable May 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.2411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $125,000 | 1.70% | NRO | NRO | |
| 5/1/13 | $200,000 | 2.20% | NRO | NRO | |
| 5/1/14 | $205,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $210,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $225,000 | 3.40% | NRO | NRO | |
| 5/1/17 | $240,000 | 3.90% | NRO | NRO | |
| 5/1/18 | $250,000 | 4.20% | NRO | NRO | |
| 5/1/19 | $260,000 | 4.40% | NRO | NRO | |
| 5/1/20 | $270,000 | 4.65% | NRO | NRO | |
| 5/1/21 | $275,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $290,000 | 5.10% | NRO | NRO | |
| 5/1/23 | $300,000 | 5.30% | NRO | NRO | |
| 5/1/24 | $320,000 | 5.40% | NRO | NRO | |
| 5/1/25 | $335,000 | 5.50% | NRO | NRO | |
| 5/1/26 | $115,000 | 5.60% | NRO | NRO | |
| 5/1/27 | $125,000 | 5.70% | NRO | NRO | |
| 5/1/28 | $125,000 | 5.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.365%
M&I Marshall, TIC 3.3804%
Wells Fargo Advisors, TIC 3.564%
Bernardi Securities, TIC 3.7321%
