CONNECTICUT
Branford (Town)
Aug 25, 2010 . . . . . . $12,770,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2025.
Callable Sep 1, 2015 at par.
Winning bid: Raymond James, at 100.5723, TIC 2.265%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $800,000 | 2.00% | 0.30% | ||
9/1/12 | $625,000 | 2.00% | 0.38% | ||
9/1/13 | $625,000 | 2.00% | 0.51% | ||
9/1/14 | $625,000 | 2.00% | 0.74% | ||
9/1/15 | $925,000 | 2.00% | 1.15% | ||
9/1/16 | $925,000 | 2.00% | 1.40% | ||
9/1/17 | $870,000 | 2.00% | 1.70% | ||
9/1/18 | $925,000 | 2.00% | 1.85% | ||
9/1/19 | $925,000 | 2.00% | 2.05% | ||
9/1/20 | $925,000 | 2.125% | 2.25% | ||
9/1/21 | $925,000 | 2.375% | 2.43% | ||
9/1/22 | $925,000 | 2.50% | 2.54% | ||
9/1/23 | $925,000 | 2.625% | 2.65% | ||
9/1/24 | $925,000 | 2.75% | 2.76% | ||
9/1/25 | $900,000 | 2.75% | 2.87% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
JPMorgan, TIC 2.2921%
Roosevelt & Cross, TIC 2.3903%
Janney Montgomery, TIC 2.3906%
BofA Merrill Lynch, TIC 2.4083%
Robert W. Baird, TIC 2.4166%
BMO Capital Markets, TIC 2.4668%
Morgan Keegan, TIC 2.554%
FirstSouthwest, TIC 2.571%
Piper Jaffray, TIC 2.6003%
FLORIDA
Jacksonville (City)
Aug 25, 2010 . . . . . . $100,205,000
Special Revenue Bonds, Series 2010B-1 (book entry).
Dated Sep 16, 2010.
Due Oct 1, 2013 to 2021.
Non-callable.
Winning bid: JPMorgan, at 119.1844, TIC 2.2814%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $7,705,000 | 5.00% | NRO | NRO | |
10/1/14 | $7,705,000 | 5.00% | 1.00% | ||
10/1/15 | $7,705,000 | 5.00% | NRO | NRO | |
10/1/16 | $7,705,000 | 5.00% | 1.73% | ||
10/1/17 | $7,705,000 | 5.00% | 2.01% | ||
10/1/18 | $15,420,000 | 5.00% | 2.17% | ||
10/1/19 | $15,420,000 | 5.00% | 2.38% | ||
10/1/20 | $15,420,000 | 5.00% | 2.58% | ||
10/1/21 | $15,420,000 | 5.00% | 2.73% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 2.3541%
BofA Merrill Lynch, TIC 2.3659%
Wells Fargo Secs, TIC 2.3678%
Goldman Sachs, TIC 2.3914%
Raymond James, TIC 2.441%
Barclays Capital, TIC 2.447%
RBC Capital Mkts, TIC 2.453%
Morgan Keegan, TIC 2.641%
IOWA
Butler County
Aug 24, 2010 . . . . . . $2,200,000
General Obligation Urban Renewal Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Jun 1, 2012 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8598%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $135,000 | 0.85% | NRO | NRO | |
6/1/13 | $135,000 | 1.10% | NRO | NRO | |
6/1/14 | $140,000 | 1.40% | NRO | NRO | |
6/1/15 | $140,000 | 1.60% | NRO | NRO | |
6/1/16 | $145,000 | 1.80% | NRO | NRO | |
6/1/17 | $145,000 | 2.10% | NRO | NRO | |
6/1/18 | $150,000 | 2.40% | NRO | NRO | |
6/1/19 | $155,000 | 2.60% | NRO | NRO | |
6/1/20 | $160,000 | 2.80% | NRO | NRO | |
6/1/21 | $165,000 | 3.00% | NRO | NRO | |
6/1/22 | $170,000 | 3.20% | NRO | NRO | |
6/1/23 | $180,000 | 3.30% | NRO | NRO | |
6/1/24 | $185,000 | 3.40% | NRO | NRO | |
6/1/25 | $195,000 | 3.50% | 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:
UMB Bank, TIC 2.8719%
Northland Securities, TIC 2.931%
Hutchinson Shockey, TIC 3.026%
D.A. Davidson, TIC 3.1125%
KANSAS
Lawrence (City)
Aug 24, 2010 . . . . . . $7,465,000
General Obligation Temporary Notes, Series 2010-I (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Oct 1, 2011.
Non-callable.
Winning bid: UMB Bank, at 99.8150, NIC 0.5771%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $7,465,000 | 0.40% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Oppenheimer, NIC 1.0836%
Overland Park (City)
Aug 25, 2010 . . . . . . $13,450,000
Internal Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 16, 2010.
Due Sep 1, 2011 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.3403, TIC 1.5678%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/12 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/13 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/14 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/15 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/16 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/17 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/18 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/19 | $1,345,000 | 2.00% | NRO | NRO | |
9/1/20 | $1,345,000 | 2.125% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.5887%
Stifel Nicolaus, TIC 1.5959%
Hutchinson Shockey, TIC 1.5974%
Robert W. Baird, TIC 1.6191%
BOSC, TIC 1.6299%
BMO Capital Markets, TIC 1.7018%
KENTUCKY
Danville Independent School District Finance Corporation
Aug 25, 2010 . . . . . . $1,030,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Jan 1, 2011 to Jul 1, 2018.
Non-callable.
Winning bid: Raymond James, at 100.0661, NIC 1.8281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $10,000 | 1.00% | 0.50% | ||
7/1/11 | $140,000 | 1.00% | 0.50% | ||
7/1/12 | $140,000 | 1.00% | 0.65% | ||
7/1/13 | $140,000 | 1.00% | 0.75% | ||
7/1/14 | $140,000 | 2.00% | 1.00% | ||
7/1/15 | $145,000 | 2.00% | 1.50% | ||
7/1/16 | $45,000 | 2.00% | 1.80% | ||
7/1/17 | $150,000 | 2.00% | 2.10% | ||
7/1/18 | $120,000 | 2.00% | 2.25% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 1.8351%
Morgan Keegan, NIC 1.9597%
McCracken County School District Finance Corporation
Aug 25, 2010 . . . . . . $720,000
School Building Refunding Revenue Bonds, Series 2010B (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 14, 2010.
Due Mar 1, 2011 to 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.5000, NIC 2.4956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $50,000 | 0.70% | NRO | NRO | |
3/1/14 | $60,000 | 1.20% | NRO | NRO | |
3/1/16 | $55,000 | 1.80% | NRO | NRO | |
3/1/18 | $185,000 | 2.20% | NRO | NRO | |
3/1/19 | $110,000 | 2.40% | NRO | NRO | |
3/1/20 | $125,000 | 2.40% | NRO | NRO | |
3/1/21 | $135,000 | 2.50% | 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:
Fifth Third Sec, NIC 2.6338%
McCracken County School District Finance Corporation
Aug 25, 2010 . . . . . . $12,780,000
School Building Refunding Revenue Bonds, Series 2010A (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 14, 2010.
Due Jan 1, 2011 to Jul 1, 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.6064, NIC 2.4147%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $100,000 | 0.25% | NRO | NRO | |
7/1/11 | $180,000 | 0.40% | NRO | NRO | |
7/1/12 | $180,000 | 1.00% | NRO | NRO | |
7/1/13 | $660,000 | 1.00% | NRO | NRO | |
7/1/14 | $680,000 | 1.20% | NRO | NRO | |
7/1/15 | $685,000 | 1.60% | NRO | NRO | |
7/1/16 | $955,000 | 1.80% | NRO | NRO | |
7/1/17 | $985,000 | 2.00% | NRO | NRO | |
7/1/18 | $985,000 | 2.00% | NRO | NRO | |
7/1/19 | $1,715,000 | 2.25% | NRO | NRO | |
7/1/20 | $1,750,000 | 2.375% | NRO | NRO | |
7/1/21 | $1,940,000 | 2.50% | NRO | NRO | |
7/1/22 | $1,965,000 | 2.50% | 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:
Fifth Third Sec, NIC 2.439%
FirstSouthwest, NIC 2.4744%
JPMorgan, NIC 2.5345%
MASSACHUSETTS
Haverhill (City)
Aug 25, 2010 . . . . . . $7,000,000
State Qualified General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Sep 1, 2010.
Due Sep 1, 2011.
Purchased $7,000,000.00 by TD Securities, at 1.25%, plus $52,500.00, effective rate 0.5%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.5378%
Eastern Bank, Effective Rate 0.617%
Jefferies, Effective Rate 0.627%
FirstSouthwest, Effective Rate 0.6278%
Oppenheimer, Effective Rate 0.7228%
Century Bk, Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.145%
West Boylston (Town)
Aug 25, 2010 . . . . . . $118,000
Bond Anticipation Notes (bank qualified).
Dated Sep 8, 2010.
Due Sep 8, 2011.
Purchased $118,000.00 by People's United Bk, at 1.14%, effective rate 1.14%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.15%
UniBank Fiscal Adv, Effective Rate 1.2%
MICHIGAN
Tyrone Township
Aug 25, 2010 . . . . . . $500,000
Parkin Lane Road Improvement Project (2010) Special Assessment Bonds (Limited Tax G.O.) (bank qualified) (book entry).
Dated Sep 9, 2010.
Due Jul 1, 2012 to 2030.
Callable Jul 1, 2018 at par.
Winning bid: Bernardi Securities, at 99.0000, TIC 4.5693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $15,000 | 3.00% | NRO | NRO | |
7/1/13 | $15,000 | 3.00% | NRO | NRO | |
7/1/14 | $15,000 | 3.00% | NRO | NRO | |
7/1/15 | $20,000 | 3.00% | NRO | NRO | |
7/1/16 | $20,000 | 3.00% | NRO | NRO | |
7/1/17 | $20,000 | 3.00% | NRO | NRO | |
7/1/18 | $20,000 | 3.00% | NRO | NRO | |
7/1/19 | $20,000 | 3.25% | NRO | NRO | |
7/1/20 | $25,000 | 3.50% | NRO | NRO | |
7/1/24 | $110,000 | 4.50% | NRO | NRO | |
7/1/27 | $100,000 | 4.80% | NRO | NRO | |
7/1/30 | $120,000 | 4.95% | NRO | NRO |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.769%
Raymond James, TIC 5.0119%
MINNESOTA
Perham-Dent Independent School District No. 549
Aug 25, 2010 . . . . . . $3,515,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified).
Dated Sep 7, 2010.
Due Sep 7, 2011.
Purchased $3,515,000.00 by M&I Marshall, at 1.5%, plus $33,919.75, effective rate 0.535%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.551%
Oppenheimer, Effective Rate 0.5714%
Northland Securities, Effective Rate 0.593%
Piper Jaffray, Effective Rate 0.603%
Jefferies, Effective Rate 0.731%
Janney Montgomery, Effective Rate 0.885%
NEW HAMPSHIRE
New Hampshire
Aug 25, 2010 . . . . . . $90,000,000
General Obligation Capital Improvement Bonds, 2010 Series B (book entry).
Dated Sep 2, 2010.
Due Jun 1, 2012 to 2020.
Non-callable.
Winning bid: Citigroup, at 118.7659, TIC 1.5459%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $10,000,000 | 5.00% | 0.25% | ||
6/1/13 | $10,000,000 | 5.00% | 0.38% | ||
6/1/14 | $10,000,000 | 5.00% | 0.61% | ||
6/1/15 | $10,000,000 | 5.00% | NRO | NRO | |
6/1/16 | $10,000,000 | 5.00% | NRO | NRO | |
6/1/17 | $10,000,000 | 5.00% | 1.56% | ||
6/1/18 | $10,000,000 | 5.00% | 1.72% | ||
6/1/19 | $10,000,000 | 5.00% | 1.93% | ||
6/1/20 | $10,000,000 | 5.00% | 2.13% |
Other managers: Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 1.5521%
Barclays Capital, TIC 1.555%
Wells Fargo Secs, TIC 1.5797%
JPMorgan, TIC 1.5825%
Jefferies, TIC 1.6073%
Piper Jaffray, TIC 1.627%
Hutchinson Shockey, TIC 1.6281%
TD Securities, TIC 1.629%
Stifel Nicolaus, TIC 1.6315%
BB&T Cap Mkts, TIC 1.635%
Robert W. Baird, TIC 1.6453%
NEW JERSEY
Galloway Township
Aug 25, 2010 . . . . . . $11,000,000
Bond Anticipation Notes (bank qualified).
Dated Sep 8, 2010.
Due Sep 7, 2011.
Purchased $11,000,000.00 by Oppenheimer, at 1.0%, plus $20,805.00, effective rate 0.8103%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8647%
Jefferies, Effective Rate 0.92%
Beneficial Bk, Effective Rate 1.0364%
Janney Montgomery, Effective Rate 1.938%
Little Ferry Borough
Aug 25, 2010 . . . . . . $6,300,000
General Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 3, 2010.
Due Sep 1, 2011 to 2025.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.6630, NIC 2.7039%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $75,000 | 2.00% | NRO | NRO | AGC |
9/1/12 | $100,000 | 2.00% | NRO | NRO | AGC |
9/1/13 | $100,000 | 2.00% | NRO | NRO | AGC |
9/1/14 | $125,000 | 2.00% | NRO | NRO | AGC |
9/1/15 | $125,000 | 2.00% | NRO | NRO | AGC |
9/1/16 | $150,000 | 2.00% | NRO | NRO | AGC |
9/1/17 | $500,000 | 2.25% | NRO | NRO | AGC |
9/1/18 | $625,000 | 2.25% | NRO | NRO | AGC |
9/1/19 | $625,000 | 2.50% | NRO | NRO | AGC |
9/1/20 | $625,000 | 2.75% | NRO | NRO | AGC |
9/1/21 | $650,000 | 2.75% | NRO | NRO | AGC |
9/1/22 | $650,000 | 3.00% | NRO | NRO | AGC |
9/1/23 | $650,000 | 3.00% | NRO | NRO | AGC |
9/1/24 | $650,000 | 3.00% | NRO | NRO | AGC |
9/1/25 | $650,000 | 3.00% | NRO | NRO | AGC |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.7529%
Janney Montgomery, NIC 2.8627%
Robert W. Baird, NIC 2.9148%
Sussex County
Aug 25, 2010 . . . . . . $22,930,000
$17,277,000 G. O. Bds; $2,000,000 G.O. Ref. Bds; $1,300,000 Vocational School Bds; $1,177,000 Co Coll Bds; & $1,176,000 Co Coll Bds (Co Coll Bond Act, P.L. 1976, c.12) (bank qualified) (book entry).
Dated Aug 31, 2010.
Due Aug 15, 2011 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.5651, NIC 1.7666%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $1,750,000 | 1.00% | NRO | NRO | |
8/15/12 | $2,450,000 | 2.00% | NRO | NRO | |
8/15/13 | $2,600,000 | 2.00% | NRO | NRO | |
8/15/14 | $2,665,000 | 2.00% | NRO | NRO | |
8/15/15 | $2,165,000 | 2.00% | NRO | NRO | |
8/15/16 | $2,190,000 | 2.00% | NRO | NRO | |
8/15/17 | $2,210,000 | 2.00% | NRO | NRO | |
8/15/18 | $2,310,000 | 2.00% | NRO | NRO | |
8/15/19 | $2,330,000 | 2.125% | NRO | NRO | |
8/15/20 | $2,260,000 | 2.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ; and Nisivoccia & Company LLP, Newton, NJ.
Other bidders were:
Janney Montgomery, NIC 1.8407%
Morgan Keegan, NIC 1.8483%
Piper Jaffray, NIC 1.8537%
Hutchinson Shockey, NIC 1.8724%
Robert W. Baird, NIC 1.8753%
Stone & Youngberg, NIC 1.8779%
RBC Capital Mkts, NIC 1.8805%
Morgan Stanley, NIC 1.8985%
NEW YORK
Akron Central School District
Aug 25, 2010 . . . . . . $955,180
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 2, 2010.
Due Sep 1, 2011.
Purchased $955,180.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0835%
JPMorgan Chase, Effective Rate 1.1%
First Niagara Bank, Effective Rate 1.35%
M & T Bank, Effective Rate 1.5%
Canandaigua (Town)
Aug 25, 2010 . . . . . . $429,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Sep 15, 2010.
Due Dec 15, 2010 to 2038.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.5816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $14,000 | 4.00% | NRO | NRO | |
12/15/11 | $10,000 | 4.00% | NRO | NRO | |
12/15/12 | $10,000 | 4.00% | NRO | NRO | |
12/15/13 | $10,000 | 4.00% | NRO | NRO | |
12/15/14 | $10,000 | 4.00% | NRO | NRO | |
12/15/15 | $10,000 | 4.00% | NRO | NRO | |
12/15/16 | $10,000 | 4.00% | NRO | NRO | |
12/15/17 | $10,000 | 4.00% | NRO | NRO | |
12/15/18 | $10,000 | 4.00% | NRO | NRO | |
12/15/19 | $10,000 | 4.00% | NRO | NRO | |
12/15/20 | $10,000 | 4.00% | NRO | NRO | |
12/15/21 | $10,000 | 4.00% | NRO | NRO | |
12/15/22 | $10,000 | 4.00% | NRO | NRO | |
12/15/23 | $10,000 | 4.00% | NRO | NRO | |
12/15/24 | $15,000 | 4.00% | NRO | NRO | |
12/15/25 | $15,000 | 4.00% | NRO | NRO | |
12/15/26 | $20,000 | 4.00% | NRO | NRO | |
12/15/27 | $20,000 | 4.125% | NRO | NRO | |
12/15/28 | $20,000 | 4.125% | NRO | NRO | |
12/15/29 | $20,000 | 4.50% | NRO | NRO | |
12/15/30 | $20,000 | 4.50% | NRO | NRO | |
12/15/31 | $20,000 | 4.75% | NRO | NRO | |
12/15/32 | $25,000 | 4.75% | NRO | NRO | |
12/15/33 | $30,000 | 5.00% | NRO | NRO | |
12/15/34 | $15,000 | 5.00% | NRO | NRO | |
12/15/35 | $15,000 | 5.00% | NRO | NRO | |
12/15/36 | $15,000 | 5.00% | NRO | NRO | |
12/15/37 | $15,000 | 5.00% | NRO | NRO | |
12/15/38 | $20,000 | 5.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, NIC 4.6%
Sage Rutty, NIC 4.862%
Frankfort Village
Aug 25, 2010 . . . . . . $270,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $15,000 | 3.75% | NRO | NRO | |
9/1/12 | $15,000 | 3.75% | NRO | NRO | |
9/1/13 | $15,000 | 3.75% | NRO | NRO | |
9/1/14 | $15,000 | 3.75% | NRO | NRO | |
9/1/15 | $15,000 | 3.75% | NRO | NRO | |
9/1/16 | $20,000 | 3.75% | NRO | NRO | |
9/1/17 | $20,000 | 4.00% | NRO | NRO | |
9/1/18 | $20,000 | 4.00% | NRO | NRO | |
9/1/19 | $20,000 | 4.00% | NRO | NRO | |
9/1/20 | $20,000 | 4.00% | NRO | NRO | |
9/1/21 | $20,000 | 4.00% | NRO | NRO | |
9/1/22 | $25,000 | 4.00% | NRO | NRO | |
9/1/23 | $25,000 | 4.00% | NRO | NRO | |
9/1/24 | $25,000 | 4.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Northport-East Northport Union Free School District
Aug 25, 2010 . . . . . . $39,000,000
Tax Anticipation Notes for 2010-2011 Taxes (book entry).
Dated Sep 2, 2010.
Due Jun 24, 2011.
Purchased $39,000,000.00 by JPMorgan, at 1.6%, plus $396,846.40, effective rate 0.3455%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.3499%
TD Securities, Effective Rate 0.3867%
Piper Jaffray, Effective Rate 0.3895%
Janney Montgomery, Effective Rate 0.4089%
State Bank of LI, Effective Rate 0.491%
Oppenheimer, Effective Rate 0.4945%
JPMorgan Chase, Effective Rate 0.53%
Capital One, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.572%
Flushing Comm Bk, Effective Rate 0.6%
Oppenheimer, Effective Rate 0.6625%
TD Bank, N.A., Effective Rate 0.8%
Potsdam Central School District
Aug 25, 2010 . . . . . . $143,600
School District (Serial) Bonds, 2010 (bank qualified).
Dated Sep 8, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.3214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $23,600 | 2.10% | NRO | NRO | |
6/15/12 | $30,000 | 2.25% | NRO | NRO | |
6/15/13 | $30,000 | 2.25% | NRO | NRO | |
6/15/14 | $30,000 | 2.375% | NRO | NRO | |
6/15/15 | $30,000 | 2.375% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.453%
JPMorgan Chase, NIC 2.64%
Southold (Town)
Aug 25, 2010 . . . . . . $5,224,000
Bond Anticipation Notes for Various Purposes- 2010 (bank qualified).
Dated Sep 2, 2010.
Due Sep 2, 2011.
Purchased $5,224,000.00 by JPMorgan Chase, at 0.58%, effective rate 0.58%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6754%
Flushing Comm Bk, Effective Rate 0.8%
Bridgehampton Bank, Effective Rate 0.86%
Capital One, Effective Rate 0.91%
Bridgehampton Bank, Effective Rate 0.92%
Roosevelt & Cross, Effective Rate 0.9627%
Janney Montgomery, Effective Rate 1.097%
Jefferies, Effective Rate 1.254%
Tonawanda (Town)
Aug 25, 2010 . . . . . . $3,800,000
Bond Anticipation Notes - 2010 (bank qualified).
Dated Sep 8, 2010.
Due Sep 8, 2011.
Purchased $3,800,000.00 by Oppenheimer, at 1.5%, plus $30,955.00, effective rate 0.6854%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.723%
Jefferies, Effective Rate 0.746%
Janney Montgomery, Effective Rate 0.795%
JPMorgan Chase, Effective Rate 0.8%
Roosevelt & Cross, Effective Rate 0.9627%
First Niagara Bank, Effective Rate 1.25%
M & T Bank, Effective Rate 1.31%
Tonawanda (Town)
Aug 25, 2010 . . . . . . $10,000,000
Serial Bonds-2010 (bank qualified).
Dated Sep 8, 2010.
Due Sep 1, 2011 to 2025.
Callable Sep 1, 2020 at par.
Winning bid: Raymond James, at n/a, TIC 2.1813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $825,000 | 2.00% | 0.30% | ||
9/1/12 | $825,000 | 2.00% | 0.40% | ||
9/1/13 | $800,000 | 2.00% | 0.55% | ||
9/1/14 | $750,000 | 2.00% | 0.80% | ||
9/1/15 | $750,000 | 2.00% | 1.20% | ||
9/1/16 | $725,000 | 2.00% | 1.48% | ||
9/1/17 | $700,000 | 2.00% | 1.76% | ||
9/1/18 | $725,000 | 2.00% | 1.92% | ||
9/1/19 | $675,000 | 2.00% | 2.13% | ||
9/1/20 | $650,000 | 2.25% | 2.33% | ||
9/1/21 | $500,000 | 2.375% | 2.50% | ||
9/1/22 | $500,000 | 2.50% | 2.65% | ||
9/1/23 | $525,000 | 2.625% | 2.75% | ||
9/1/24 | $525,000 | 2.75% | 2.85% | ||
9/1/25 | $525,000 | 3.00% | 3.00% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.219%
Morgan Keegan, TIC 2.2404%
FirstSouthwest, TIC 2.2536%
Robert W. Baird, TIC 2.3981%
BofA Merrill Lynch, TIC 2.4113%
Wolcott Village
Aug 25, 2010 . . . . . . $316,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Sep 15, 2010.
Due May 15, 2011 to 2040.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.62%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $11,000 | 3.75% | NRO | NRO | |
5/15/12 | $10,000 | 3.75% | NRO | NRO | |
5/15/13 | $10,000 | 3.75% | NRO | NRO | |
5/15/14 | $10,000 | 3.75% | NRO | NRO | |
5/15/15 | $10,000 | 3.75% | NRO | NRO | |
5/15/16 | $10,000 | 3.75% | NRO | NRO | |
5/15/17 | $10,000 | 3.75% | NRO | NRO | |
5/15/18 | $10,000 | 3.75% | NRO | NRO | |
5/15/19 | $10,000 | 3.75% | NRO | NRO | |
5/15/20 | $10,000 | 4.00% | NRO | NRO | |
5/15/21 | $10,000 | 4.00% | NRO | NRO | |
5/15/22 | $10,000 | 4.00% | NRO | NRO | |
5/15/23 | $10,000 | 4.00% | NRO | NRO | |
5/15/24 | $10,000 | 4.00% | NRO | NRO | |
5/15/25 | $10,000 | 4.00% | NRO | NRO | |
5/15/26 | $10,000 | 4.25% | NRO | NRO | |
5/15/27 | $10,000 | 4.25% | NRO | NRO | |
5/15/28 | $10,000 | 4.50% | NRO | NRO | |
5/15/29 | $10,000 | 4.50% | NRO | NRO | |
5/15/30 | $10,000 | 4.50% | NRO | NRO | |
5/15/31 | $10,000 | 4.75% | NRO | NRO | |
5/15/32 | $10,000 | 4.75% | NRO | NRO | |
5/15/33 | $10,000 | 5.00% | NRO | NRO | |
5/15/34 | $10,000 | 5.00% | NRO | NRO | |
5/15/35 | $10,000 | 5.00% | NRO | NRO | |
5/15/36 | $10,000 | 5.00% | NRO | NRO | |
5/15/37 | $10,000 | 5.00% | NRO | NRO | |
5/15/38 | $15,000 | 5.00% | NRO | NRO | |
5/15/39 | $15,000 | 5.00% | NRO | NRO | |
5/15/40 | $15,000 | 5.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 4.95%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 25, 2010 . . . . . . $76,375,000
Certificates of Participation, Series 2010C (book entry).
Dated Sep 15, 2010.
Due Mar 1, 2011.
Purchased $76,375,000.00 by Citigroup, at 2.0%, plus $604,890.00, effective rate 0.2802%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Barclays Capital, Effective Rate 0.3104%
JPMorgan, Effective Rate 0.3161%
Wells Fargo Secs, Effective Rate 0.3233%
Morgan Stanley, Effective Rate 0.3423%
Jefferies, Effective Rate 0.3617%
Southwest Securities, Effective Rate 0.3837%
Janney Montgomery, Effective Rate 0.392%
TEXAS
Valley Ranch Municipal Utility District No. 1
Aug 25, 2010 . . . . . . $2,040,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.2500, NIC 4.9842%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $40,000 | 4.00% | 2.20% | ||
9/1/13 | $40,000 | 4.00% | 2.65% | ||
9/1/14 | $45,000 | 4.00% | 3.00% | ||
9/1/15 | $45,000 | 4.00% | 3.25% | ||
9/1/16 | $45,000 | 4.00% | 3.40% | ||
9/1/17 | $50,000 | 4.00% | 3.65% | ||
9/1/18 | $55,000 | 4.00% | 3.90% | ||
9/1/19 | $55,000 | 4.00% | 4.00% | ||
9/1/20 | $60,000 | 4.00% | 4.125% | ||
9/1/21 | $60,000 | 4.125% | 4.25% | ||
9/1/22 | $65,000 | 4.25% | 4.35% | ||
9/1/23 | $65,000 | 4.25% | 4.40% | ||
9/1/24 | $75,000 | 4.375% | 4.50% | ||
9/1/30 | $535,000 | 4.90% | 4.90% | ||
9/1/35 | $805,000 | 5.00% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9894%
WISCONSIN
D. C. Everest Area School District
Aug 25, 2010 . . . . . . $3,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 23, 2011.
Purchased $3,200,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
TAXABLE ISSUES
KENTUCKY
Beechwood Independent School District Finance Corporation
Aug 25, 2010 . . . . . . $3,860,000
Taxable School Building Revenue Bonds, Series 2010 (Build America Bonds-Direct Payment) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Ross Sinclaire, at 99.2849, NIC 2.8646%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $180,000 | 1.00% | NRO | NRO | |
9/1/12 | $185,000 | 1.25% | NRO | NRO | |
9/1/13 | $140,000 | 1.50% | NRO | NRO | |
9/1/14 | $145,000 | 1.75% | NRO | NRO | |
9/1/15 | $150,000 | 2.00% | NRO | NRO | |
9/1/16 | $155,000 | 2.50% | NRO | NRO | |
9/1/17 | $155,000 | 2.75% | NRO | NRO | |
9/1/18 | $160,000 | 3.15% | NRO | NRO | |
9/1/19 | $165,000 | 3.50% | NRO | NRO | |
9/1/20 | $190,000 | 3.75% | NRO | NRO | |
9/1/21 | $200,000 | 4.00% | NRO | NRO | |
9/1/22 | $205,000 | 4.15% | NRO | NRO | |
9/1/24 | $430,000 | 4.50% | NRO | NRO | |
9/1/26 | $465,000 | 4.625% | NRO | NRO | |
9/1/28 | $450,000 | 4.875% | NRO | NRO | |
9/1/30 | $485,000 | 5.00% | NRO | NRO |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.8681%
Morgan Keegan, NIC 2.9481%
NEW HAMPSHIRE
New Hampshire
Aug 25, 2010 . . . . . . $60,000,000
General Obligation Capital Improvement Bonds, 2010 Series C (Taxable Build America Bonds) (book entry).
Dated Sep 2, 2010.
Due Jun 1, 2021 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at n/a, TIC 2.6099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/21 | $6,000,000 | 3.50% | 3.30% | ||
6/1/22 | $6,000,000 | 3.50% | 3.40% | ||
6/1/23 | $6,000,000 | 3.625% | 3.50% | ||
6/1/24 | $6,000,000 | 3.75% | 3.65% | ||
6/1/25 | $6,000,000 | 3.90% | 3.80% | ||
6/1/26 | $6,000,000 | 4.00% | 3.95% | ||
6/1/27 | $6,000,000 | 4.125% | 4.05% | ||
6/1/28 | $6,000,000 | 4.25% | 4.20% | ||
6/1/29 | $6,000,000 | 4.375% | 4.30% | ||
6/1/30 | $6,000,000 | 4.50% | 4.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Ramirez, TIC 2.6871%
Robert W. Baird, TIC 2.6934%
BMO Capital Markets, TIC 2.7056%
Citigroup, TIC 2.7114%
Barclays Capital, TIC 2.7218%
BofA Merrill Lynch, TIC 2.7232%
Piper Jaffray, TIC 2.7491%
Mesirow Financial, TIC 2.8588%
Wells Fargo Secs, TIC 2.9081%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 25, 2010 . . . . . . $45,315,000
Taxable Certificates of Participation, Series 2010B (book entry).
Dated Sep 15, 2010.
Due Mar 1, 2011.
Purchased $45,315,000.00 by JPMorgan, at 0.75%, plus $62,081.55, effective rate 0.4523%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Stanley, Effective Rate 0.5457%
Citigroup, Effective Rate 0.5978%
Southwest Securities, Effective Rate 0.7813%
Jefferies, Effective Rate 0.8216%
Janney Montgomery, Effective Rate 0.8361%