CONNECTICUT
Trumbull (Town)
Aug 26, 2010 . . . . . . $22,000,000
General Obligation Bonds, Issue of 2010 (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 102.1269, TIC 2.727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,100,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $1,100,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $1,100,000 | 2.00% | NRO | NRO | |
| 9/1/20 | $1,100,000 | 2.25% | NRO | NRO | |
| 9/1/21 | $1,100,000 | 2.50% | NRO | NRO | |
| 9/1/22 | $1,100,000 | 2.50% | NRO | NRO | |
| 9/1/23 | $1,100,000 | 2.75% | NRO | NRO | |
| 9/1/24 | $1,100,000 | 2.75% | NRO | NRO | |
| 9/1/25 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/26 | $1,100,000 | 3.00% | NRO | NRO | |
| 9/1/27 | $1,100,000 | 3.125% | NRO | NRO | |
| 9/1/28 | $1,100,000 | 3.25% | NRO | NRO | |
| 9/1/29 | $1,100,000 | 3.25% | NRO | NRO | |
| 9/1/30 | $1,100,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, TIC 2.7483%
Janney Montgomery, TIC 2.7749%
Morgan Stanley, TIC 2.7832%
Robert W. Baird, TIC 2.8264%
BofA Merrill Lynch, TIC 3.0028%
Piper Jaffray, TIC 3.0834%
Trumbull (Town)
Aug 26, 2010 . . . . . . $23,310,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 9, 2010.
Due Sep 8, 2011.
Purchased $23,310,000.00 by JPMorgan, at 1.25%, plus $212,121.00, effective rate 0.3375%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.3899%
Morgan Stanley, Effective Rate 0.4691%
Janney Montgomery, Effective Rate 0.4872%
Roosevelt & Cross, Effective Rate 0.6256%
IOWA
Adair County
Aug 26, 2010 . . . . . . $3,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $115,000 | 2.00% | 0.70% | ||
| 6/1/13 | $120,000 | 2.00% | 0.85% | ||
| 6/1/14 | $120,000 | 2.00% | 1.05% | ||
| 6/1/15 | $125,000 | 2.00% | 1.40% | ||
| 6/1/16 | $125,000 | 2.00% | 1.68% | ||
| 6/1/17 | $130,000 | 2.25% | 1.95% | ||
| 6/1/18 | $135,000 | 2.25% | 2.11% | ||
| 6/1/19 | $140,000 | 2.50% | 2.32% | ||
| 6/1/20 | $145,000 | 2.50% | 2.52% | ||
| 6/1/22 | $305,000 | 3.00% | 2.90% | ||
| 6/1/24 | $335,000 | 3.00% | 3.13% | ||
| 6/1/26 | $365,000 | 3.25% | 3.35% | ||
| 6/1/28 | $400,000 | 3.50% | 3.57% | ||
| 6/1/30 | $440,000 | 3.75% | 3.76% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Jackson Securities Inc., Cronin & Co., Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., FTN Financial Capital Markets.
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 3.3878%
Bankers' Bank, TIC 3.501%
Hutchinson Shockey, TIC 3.5196%
Woodbine Community School District
Aug 26, 2010 . . . . . . $2,220,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 23, 2010.
Due May 1, 2013 to 2021.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 99.2000, TIC 2.3361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $230,000 | 1.20% | NRO | NRO | |
| 5/1/14 | $230,000 | 1.25% | NRO | NRO | |
| 5/1/15 | $240,000 | 1.40% | NRO | NRO | |
| 5/1/16 | $245,000 | 1.70% | NRO | NRO | |
| 5/1/17 | $245,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $250,000 | 2.20% | NRO | NRO | |
| 5/1/19 | $250,000 | 2.45% | NRO | NRO | |
| 5/1/20 | $260,000 | 2.65% | NRO | NRO | |
| 5/1/21 | $270,000 | 2.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.403%
Bankers' Bank, TIC 2.4216%
Hutchinson Shockey, TIC 2.5543%
KANSAS
Edgerton (City)
Aug 26, 2010 . . . . . . $2,730,000
General Obligation Temporary Renewal Notes, Series 2010 (bank qualified) (book entry).
Dated Sep 28, 2010.
Due Oct 1, 2011.
Purchased $2,730,000.00 by UMB Bank, at 0.75%, plus $1,301.00, effective rate 0.72%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Oppenheimer, Effective Rate 2.29%
KENTUCKY
Campbell, Kenton and Boone Counties Sanitation District No. 1
Aug 26, 2010 . . . . . . $42,310,000
Revenue Refunding Bonds, Series 2010B (book entry).
Dated Sep 23, 2010.
Due Aug 1, 2011 to 2031.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 104.7844, TIC 3.2603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $305,000 | 2.00% | 0.35% | ||
| 8/1/12 | $1,585,000 | 2.00% | 0.46% | ||
| 8/1/13 | $1,605,000 | 2.00% | 0.64% | ||
| 8/1/14 | $1,630,000 | 2.00% | 0.87% | ||
| 8/1/15 | $1,660,000 | 2.50% | 1.25% | ||
| 8/1/16 | $1,695,000 | 2.50% | 1.53% | ||
| 8/1/17 | $1,735,000 | 2.50% | 1.80% | ||
| 8/1/18 | $1,775,000 | 2.50% | 1.96% | ||
| 8/1/19 | $1,825,000 | 3.00% | 2.17% | ||
| 8/1/20 | $1,885,000 | 4.00% | 2.37% | ||
| 8/1/21 | $1,965,000 | 4.00% | 2.60% | ||
| 8/1/22 | $2,040,000 | 4.00% | 2.78% | ||
| 8/1/23 | $2,125,000 | 4.00% | 2.98% | ||
| 8/1/24 | $2,210,000 | 4.00% | 3.11% | ||
| 8/1/25 | $2,305,000 | 4.00% | 3.22% | ||
| 8/1/26 | $2,400,000 | 4.00% | 3.33% | ||
| 8/1/27 | $2,495,000 | 4.00% | 3.44% | ||
| 8/1/28 | $2,600,000 | 4.00% | 3.55% | ||
| 8/1/29 | $2,710,000 | 4.00% | 3.65% | ||
| 8/1/31 | $5,760,000 | 4.00% | 3.84% |
Other managers: BOSC, Inc., BB&T Capital Markets, Southwest Securities, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
JPMorgan, TIC 3.3305%
Robert W. Baird, TIC 3.4211%
Murray Independent School District Finance Corporation
Aug 26, 2010 . . . . . . $3,235,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 16, 2010.
Due Mar 1, 2011 to Sep 1, 2021.
Callable Sep 1, 2020 at par.
Winning bid: Fifth Third Sec, at 100.0934, NIC 2.1775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $10,000 | 1.00% | 0.50% | ||
| 9/1/11 | $45,000 | 1.00% | 0.55% | ||
| 9/1/12 | $45,000 | 1.00% | 0.65% | ||
| 9/1/13 | $320,000 | 1.50% | 0.80% | ||
| 9/1/14 | $330,000 | 1.50% | 1.05% | ||
| 9/1/15 | $335,000 | 2.00% | 1.45% | ||
| 9/1/16 | $340,000 | 2.00% | 1.75% | ||
| 9/1/17 | $345,000 | 2.00% | 2.00% | ||
| 9/1/18 | $355,000 | 2.125% | 2.20% | ||
| 9/1/19 | $360,000 | 2.375% | 2.40% | ||
| 9/1/20 | $370,000 | 2.50% | 2.55% | ||
| 9/1/21 | $380,000 | 2.50% | 2.65% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.2061%
Stifel Nicolaus, NIC 2.2256%
Morgan Keegan, NIC 2.3177%
Ohio County School District Finance Corporation
Aug 26, 2010 . . . . . . $1,340,000
School Building Refunding Revenue Bonds, Third Series of 2010 (bank qualified) (book entry).
Dated Sep 14, 2010.
Due Feb 1, 2011 to 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.8360, NIC 2.562%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $20,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $80,000 | 1.20% | NRO | NRO | |
| 2/1/16 | $80,000 | 1.80% | NRO | NRO | |
| 2/1/18 | $75,000 | 2.20% | NRO | NRO | |
| 2/1/21 | $580,000 | 2.50% | NRO | NRO | |
| 2/1/22 | $505,000 | 2.50% | NRO | NRO |
Other managers: PNC Capital Markets, Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.5999%
Fifth Third Sec, NIC 2.6397%
Ohio County School District Finance Corporation
Aug 26, 2010 . . . . . . $1,615,000
School Building Refunding Revenue Bonds, Second Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Fifth Third Sec, at 101.0235, NIC 0.9556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $435,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $440,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $440,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $300,000 | 1.50% | 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:
J.J.B. Hilliard, NIC 1.2043%
LOUISIANA
Plaquemines Parish
Aug 26, 2010 . . . . . . $18,000,000
Revenue Bonds, Series 2010A (bank qualified).
Dated Oct 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at 101.000%, declining to par Mar 1, 2022.
Winning bid: Morgan Keegan, at 100.0004, TIC 4.4502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $100,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $820,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $845,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $870,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $910,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $935,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $970,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $1,015,000 | 5.00% | NRO | NRO | |
| 3/1/22 | $1,045,000 | 5.00% | NRO | NRO | |
| 3/1/23 | $1,090,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $1,130,000 | 4.15% | NRO | NRO | |
| 3/1/25 | $1,180,000 | 4.25% | NRO | NRO | |
| 3/1/26 | $1,240,000 | 4.30% | NRO | NRO | |
| 3/1/27 | $1,305,000 | 4.50% | NRO | NRO | |
| 3/1/28 | $1,375,000 | 4.55% | NRO | NRO | |
| 3/1/29 | $1,445,000 | 4.625% | NRO | NRO | |
| 3/1/30 | $1,525,000 | 4.75% | NRO | NRO |
Other managers: Edward D. Jones & Co., Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
MASSACHUSETTS
Lawrence (City)
Aug 26, 2010 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (renewal) (bank qualified).
Dated Sep 1, 2010.
Due Jun 1, 2011.
Purchased $6,000,000.00 by Eastern Bank, at 1.5%, plus $36,270.00, effective rate 0.694%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.9433%
FirstSouthwest, Effective Rate 0.9547%
Janney Montgomery, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.3567%
Lawrence (City)
Aug 26, 2010 . . . . . . $6,000,000
State Qualified General Obligation Deficit Financing Bond Anticipation Notes (renewal) (bank qualified).
Dated Sep 1, 2010.
Due Sep 1, 2011.
Purchased $6,000,000.00 by Eastern Bank, at 1.5%, plus $36,360.00, effective rate 0.894%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.075%
FirstSouthwest, Effective Rate 1.121%
Oppenheimer, Effective Rate 1.206%
Janney Montgomery, Effective Rate 1.39%
Nashoba Regional School District
Aug 26, 2010 . . . . . . $760,000
State Qualified General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Sep 10, 2010.
Due Sep 1, 2011.
Purchased $760,000.00 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 1.34%
Oppenheimer, Effective Rate 1.39%
Southeastern Regional Transit Authority
Aug 26, 2010 . . . . . . $8,700,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Sep 3, 2010.
Due Sep 2, 2011.
Purchased $8,700,000.00 by Oppenheimer, at 1.75%, plus $30,715.00, effective rate 1.396%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.4%
Eastern Bank, Effective Rate 1.474%
Janney Montgomery, Effective Rate 1.6898%
NEW HAMPSHIRE
Merrimack County
Aug 26, 2010 . . . . . . $15,000,000
2010 Tax Anticipation Notes (book entry).
Dated Sep 10, 2010.
Due Dec 30, 2010.
Purchased $15,000,000.00 by TD Securities, at 1.25%, plus $14,250.00, effective rate 0.9391%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 1.1825%
Janney Montgomery, Effective Rate 1.2873%
Eastern Bank, Effective Rate 2.1027%
NEW JERSEY
Edison Township
Aug 26, 2010 . . . . . . $8,860,000
Tax-Exempt Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 2, 2010.
Due Sep 2, 2011.
Purchased $8,860,000.00 by Jefferies, at 1.0%, plus $17,012.00, effective rate 0.8%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8538%
Beneficial Bk, Effective Rate 0.923%
Janney Montgomery, Effective Rate 1.195%
NEW MEXICO
Las Cruces (City)
Aug 25, 2010 . . . . . . $16,645,000
Municipal Gross Receipts Tax Revenue Bonds: Refunding and Improvement (Street Projects), Series 2010A (book entry). $12,255,000
Dated Sep 28, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Stone & Youngberg, at n/a, TIC 2.0104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $2,215,000 | 2.50% | 0.60% | ||
| 6/1/12 | $2,010,000 | 2.50% | 0.85% | ||
| 6/1/13 | $1,910,000 | 2.50% | 1.00% | ||
| 6/1/14 | $1,935,000 | 2.50% | 1.25% | ||
| 6/1/15 | $680,000 | 2.50% | 1.65% | ||
| 6/1/16 | $690,000 | 3.00% | 1.95% | ||
| 6/1/17 | $695,000 | 3.00% | 2.20% | ||
| 6/1/18 | $555,000 | 3.00% | 2.35% | ||
| 6/1/19 | $510,000 | 3.00% | 2.55% | ||
| 6/1/20 | $530,000 | 3.00% | 2.75% | ||
| 6/1/21 | $525,000 | 3.00% | 2.90% |
Municipal Gross Receipts Tax Revenue Bonds: Refunding (Flood Control Projects), Series 2010B (book entry). $4,390,000
Dated Sep 28, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2019 at par.
Winning bid: Stone & Youngberg, at n/a, TIC 2.0104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $790,000 | 2.50% | 0.60% | ||
| 6/1/12 | $750,000 | 2.50% | 0.85% | ||
| 6/1/13 | $770,000 | 2.50% | 1.00% | ||
| 6/1/14 | $780,000 | 2.50% | 1.25% | ||
| 6/1/15 | $170,000 | 2.50% | 1.65% | ||
| 6/1/16 | $175,000 | 3.00% | 1.95% | ||
| 6/1/17 | $180,000 | 3.00% | 2.20% | ||
| 6/1/18 | $185,000 | 3.00% | 2.35% | ||
| 6/1/19 | $190,000 | 3.00% | 2.55% | ||
| 6/1/20 | $195,000 | 3.00% | 2.75% | ||
| 6/1/21 | $205,000 | 3.00% | 2.90% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 2.0446%
SAMCO Cap Mkts, TIC 2.1253%
Southwest Securities, TIC 2.1335%
Robert W. Baird, TIC 2.1419%
Piper Jaffray, TIC 2.2603%
NEW YORK
Hoosick Falls Central School District
Aug 26, 2010 . . . . . . $189,500
School District (Serial) Bonds, 2010 (bank qualified).
Dated Sep 2, 2010.
Due Mar 1, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $34,500 | 2.25% | NRO | NRO | |
| 3/1/12 | $35,000 | 2.25% | NRO | NRO | |
| 3/1/13 | $40,000 | 2.25% | NRO | NRO | |
| 3/1/14 | $40,000 | 2.25% | NRO | NRO | |
| 3/1/15 | $40,000 | 2.375% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Kenmore-Tonawanda Union Free School District
Aug 26, 2010 . . . . . . $5,275,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 8, 2010.
Due Sep 8, 2011.
Purchased $5,275,000.00 by Oppenheimer, at 1.5%, plus $43,466.00, effective rate 0.676%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.784%
JPMorgan Chase, Effective Rate 0.8%
TD Securities, Effective Rate 0.852%
Janney Montgomery, Effective Rate 0.875%
Roosevelt & Cross, Effective Rate 0.9627%
First Niagara Bank, Effective Rate 1.1%
M & T Bank, Effective Rate 1.34%
Kings Park Central School District
Aug 26, 2010 . . . . . . $2,195,000
School District Serial Bonds - 2010 (bank qualified) (book entry).
Dated Sep 8, 2010.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: Janney Montgomery, at n/a, NIC 2.3341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $115,000 | 2.00% | 0.30% | ||
| 9/1/12 | $140,000 | 2.00% | 0.40% | ||
| 9/1/13 | $140,000 | 2.00% | 0.54% | ||
| 9/1/14 | $145,000 | 2.00% | 0.80% | ||
| 9/1/15 | $145,000 | 2.00% | 1.20% | ||
| 9/1/16 | $150,000 | 2.00% | 1.48% | ||
| 9/1/17 | $155,000 | 2.00% | 1.75% | ||
| 9/1/18 | $160,000 | 2.00% | 1.90% | ||
| 9/1/19 | $165,000 | 2.00% | 2.10% | ||
| 9/1/20 | $170,000 | 2.25% | 2.30% | ||
| 9/1/21 | $170,000 | 2.40% | 2.50% | ||
| 9/1/22 | $175,000 | 2.50% | 2.60% | ||
| 9/1/23 | $180,000 | 2.65% | 2.75% | ||
| 9/1/24 | $185,000 | 2.75% | 2.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3869%
Bernardi Securities, NIC 2.8197%
Hutchinson Shockey, NIC 2.8782%
Kings Park Central School District
Aug 26, 2010 . . . . . . $18,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 8, 2010.
Due Jun 24, 2011.
Purchased $18,000,000.00 by Jefferies, at 1.5%, plus $161,281.00, effective rate 0.3722%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.3734%
TD Securities, Effective Rate 0.3978%
Janney Montgomery, Effective Rate 0.3999%
JPMorgan, Effective Rate 0.4549%
Capital One, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.544%
JPMorgan Chase, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.6244%
Flushing Comm Bk, Effective Rate 0.75%
TD Bank, N.A., Effective Rate 0.75%
Lakeland Central School District at Shrub Oak
Aug 26, 2010 . . . . . . $392,000
Bond Anticipation Notes for Vehicles-2010 B (New Issue) (bank qualified).
Dated Sep 14, 2010.
Due Sep 2, 2011.
Purchased $392,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.243%
Bank of Greene Co, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.9599%
Lakeland Central School District at Shrub Oak
Aug 26, 2010 . . . . . . $2,255,600
Bond Anticipation Notes for Vehicles-2010 A (Renewals) (bank qualified).
Dated Sep 2, 2010.
Due Sep 2, 2011.
Purchased $2,255,600.00 by JPMorgan Chase, at 0.77%, effective rate 0.77%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.781%
Jefferies, Effective Rate 0.8559%
TD Securities, Effective Rate 0.922%
Roosevelt & Cross, Effective Rate 0.9669%
Janney Montgomery, Effective Rate 1.35%
Bank of America, Effective Rate 1.51%
Marcellus Village
Aug 26, 2010 . . . . . . $110,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 2, 2010.
Due Sep 2, 2011.
Purchased $110,000.00 by Solvay Bank, at 1.4%, effective rate 1.4%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5%
Tri-Valley Central School District at Grahamsville
Aug 26, 2010 . . . . . . $1,358,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Sep 9, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $83,000 | 2.50% | NRO | NRO | AGM |
| 6/15/12 | $75,000 | 2.75% | NRO | NRO | AGM |
| 6/15/13 | $75,000 | 2.75% | NRO | NRO | AGM |
| 6/15/14 | $75,000 | 2.75% | NRO | NRO | AGM |
| 6/15/15 | $75,000 | 2.75% | NRO | NRO | AGM |
| 6/15/16 | $75,000 | 2.75% | NRO | NRO | AGM |
| 6/15/17 | $100,000 | 2.75% | NRO | NRO | AGM |
| 6/15/18 | $100,000 | 2.75% | NRO | NRO | AGM |
| 6/15/19 | $100,000 | 2.75% | NRO | NRO | AGM |
| 6/15/20 | $100,000 | 3.00% | NRO | NRO | AGM |
| 6/15/21 | $100,000 | 3.00% | NRO | NRO | AGM |
| 6/15/22 | $100,000 | 3.00% | NRO | NRO | AGM |
| 6/15/23 | $100,000 | 3.00% | NRO | NRO | AGM |
| 6/15/24 | $100,000 | 3.00% | NRO | NRO | AGM |
| 6/15/25 | $100,000 | 3.125% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
William Floyd Union Free School District of Mastics-Moriches-Shirley
Aug 26, 2010 . . . . . . $35,000,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Sep 8, 2010.
Due Jun 30, 2011.
Purchased $35,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Capital One, Effective Rate 0.51%
Jefferies, Effective Rate 0.5152%
JPMorgan Chase, Effective Rate 0.55%
Oppenheimer, Effective Rate 0.59%
TD Securities, Effective Rate 0.6462%
Oppenheimer, Effective Rate 0.6794%
Capital One, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.7426%
Flushing Comm Bk, Effective Rate 0.75%
TD Bank, N.A., Effective Rate 0.8%
OHIO
Montgomery County
Aug 25, 2010 . . . . . . $24,235,000
Various Purpose General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 10, 2010.
Due Dec 1, 2010 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Fifth Third Sec, at 102.4646, TIC 2.0213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $1,315,000 | 1.50% | 0.25% | ||
| 12/1/11 | $2,520,000 | 1.50% | 0.35% | ||
| 12/1/12 | $2,550,000 | 1.50% | 0.43% | ||
| 12/1/13 | $2,605,000 | 1.50% | 0.56% | ||
| 12/1/14 | $2,645,000 | 2.00% | 0.80% | ||
| 12/1/15 | $1,510,000 | 2.00% | 1.25% | ||
| 12/1/16 | $1,550,000 | 2.00% | 1.55% | ||
| 12/1/17 | $1,600,000 | 2.00% | 1.85% | ||
| 12/1/18 | $1,630,000 | 2.50% | 2.02% | ||
| 12/1/19 | $1,685,000 | 3.00% | 2.25% | ||
| 12/1/20 | $1,450,000 | 3.00% | 2.45% | ||
| 12/1/21 | $590,000 | 3.00% | 2.61% | ||
| 12/1/22 | $615,000 | 3.00% | 2.73% | ||
| 12/1/23 | $630,000 | 3.00% | 2.85% | ||
| 12/1/24 | $660,000 | 3.00% | 2.95% | ||
| 12/1/25 | $680,000 | 3.00% | 3.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PNC Capital Markets, Hilliard, OH.
Other bidders were:
BofA Merrill Lynch, TIC 2.0401%
Morgan Keegan, TIC 2.0425%
Piper Jaffray, TIC 2.0537%
Robert W. Baird, TIC 2.0854%
Morgan Stanley, TIC 2.1576%
Hutchinson Shockey, TIC 2.1759%
BMO Capital Markets, TIC 2.1918%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 26, 2010 . . . . . . $1,745,000
Certificates of Participation, Series 2010E (book entry).
Dated Sep 15, 2010.
Due Mar 1, 2011 to 2015.
Non-callable.
Winning bid: Southwest Securities, at 100.0000, TIC 2.3211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $395,000 | 2.00% | 0.75% | SCSDE | |
| 3/1/12 | $405,000 | 2.00% | 1.00% | SCSDE | |
| 3/1/13 | $415,000 | 2.00% | 1.25% | SCSDE | |
| 3/1/14 | $425,000 | 2.50% | 1.60% | SCSDE | |
| 3/1/15 | $105,000 | 3.00% | 2.00% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.
South Carolina Association of Governmental Organizations (SCAGO)
Aug 26, 2010 . . . . . . $15,155,000
Certificates of Participation, Series 2010D (book entry).
Dated Sep 15, 2010.
Due Mar 1, 2011 to 2016.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.7246, TIC 0.8579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $6,270,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/12 | $6,030,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/13 | $760,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/14 | $895,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/15 | $905,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/16 | $295,000 | 3.00% | NRO | NRO | SCSDE |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
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:
BB&T Cap Mkts, TIC 0.9178%
JPMorgan, TIC 0.9374%
Southwest Securities, TIC 0.9984%
Hutchinson Shockey, TIC 1.0969%
Robert W. Baird, TIC 1.6535%
TEXAS
Austin (City)
Aug 26, 2010 . . . . . . $16,450,000
Public Property Finance Contractual Obligations, Series 2010 (book entry).
Dated Sep 1, 2010.
Due May 1, 2011 to Nov 1, 2017.
Non-callable.
Winning bid: Robert W. Baird, at 100.2832, TIC 1.2734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $975,000 | 1.00% | NRO | NRO | |
| 11/1/11 | $1,095,000 | 1.00% | NRO | NRO | |
| 5/1/12 | $1,015,000 | 1.00% | NRO | NRO | |
| 11/1/12 | $1,140,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $1,155,000 | 1.00% | NRO | NRO | |
| 11/1/13 | $1,180,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $1,200,000 | 1.00% | NRO | NRO | |
| 11/1/14 | $1,225,000 | 1.00% | NRO | NRO | |
| 5/1/15 | $1,250,000 | 1.25% | NRO | NRO | |
| 11/1/15 | $1,270,000 | 1.25% | NRO | NRO | |
| 5/1/16 | $1,280,000 | 1.50% | NRO | NRO | |
| 11/1/16 | $1,200,000 | 1.50% | NRO | NRO | |
| 5/1/17 | $1,220,000 | 1.75% | NRO | NRO | |
| 11/1/17 | $1,245,000 | 1.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Davenport & Company LLC, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities, Duncan-Williams, Inc., BLNS Securities Limited, William Blair & Company, LLC, Bernardi Securities, Inc., RBC Capital Markets.
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Hutchinson Shockey, TIC 1.4473%
Morgan Stanley, TIC 1.4789%
Goldman Sachs, TIC 1.6243%
UBS Financial Svcs, TIC 1.6263%
Southwest Securities, TIC 1.8222%
Austin (City)
Aug 26, 2010 . . . . . . $22,300,000
Certificates of Obligation, Series 2010 (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: BOSC, at 100.0719, TIC 3.019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $675,000 | 2.00% | 0.30% | ||
| 9/1/12 | $710,000 | 2.00% | 0.40% | ||
| 9/1/13 | $745,000 | 2.00% | 0.55% | ||
| 9/1/14 | $780,000 | 2.00% | 0.80% | ||
| 9/1/15 | $820,000 | 2.00% | 1.20% | ||
| 9/1/16 | $860,000 | 2.00% | 1.48% | ||
| 9/1/17 | $905,000 | 2.00% | 1.75% | ||
| 9/1/18 | $950,000 | 2.00% | 1.91% | ||
| 9/1/19 | $995,000 | 2.25% | 2.12% | ||
| 9/1/20 | $1,045,000 | 3.00% | 2.35% | ||
| 9/1/21 | $1,100,000 | 3.00% | 2.57% | ||
| 9/1/22 | $1,155,000 | 3.00% | 2.74% | ||
| 9/1/23 | $1,210,000 | 3.00% | 2.90% | ||
| 9/1/24 | $1,270,000 | 3.00% | 3.00% | ||
| 9/1/25 | $1,335,000 | 3.00% | 3.12% | ||
| 9/1/26 | $1,400,000 | 3.125% | 3.25% | ||
| 9/1/27 | $1,470,000 | 3.25% | 3.39% | ||
| 9/1/28 | $1,545,000 | 3.375% | 3.50% | ||
| 9/1/29 | $1,625,000 | 3.50% | 3.60% | ||
| 9/1/30 | $1,705,000 | 3.50% | 3.70% |
Other managers: Wells Fargo Advisors, Raymond James & Associates, Inc., KeyBanc Capital Markets.
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
UBS Financial Svcs, TIC 3.0341%
Robert W. Baird, TIC 3.0649%
FirstSouthwest, TIC 3.1235%
Hutchinson Shockey, TIC 3.1369%
Morgan Stanley, TIC 3.1494%
Goldman Sachs, TIC 3.163%
Austin (City)
Aug 26, 2010 . . . . . . $79,528,000
Public Improvement Bonds, Series 2010A (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: FirstSouthwest, at 100.0000, TIC 3.347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $10,288,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $2,810,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $100,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $100,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $100,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $100,000 | 2.125% | NRO | NRO | |
| 9/1/19 | $100,000 | 2.375% | NRO | NRO | |
| 9/1/20 | $3,450,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $3,665,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $3,885,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $4,200,000 | 3.00% | NRO | NRO | |
| 9/1/24 | $4,310,000 | 3.00% | NRO | NRO | |
| 9/1/25 | $4,715,000 | 3.00% | NRO | NRO | |
| 9/1/26 | $4,910,000 | 3.00% | NRO | NRO | |
| 9/1/27 | $5,205,000 | 3.125% | NRO | NRO | |
| 9/1/28 | $5,590,000 | 3.25% | NRO | NRO | |
| 9/1/29 | $5,765,000 | 3.375% | NRO | NRO | |
| 9/1/30 | $20,135,000 | 3.50% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
JPMorgan, TIC 3.4284%
BOSC, TIC 3.4627%
Robert W. Baird, TIC 3.4681%
Hutchinson Shockey, TIC 3.4809%
Wells Fargo Secs, TIC 3.5102%
Citigroup, TIC 3.52%
Morgan Stanley, TIC 3.5324%
Goldman Sachs, TIC 3.6442%
Barclays Capital, TIC 3.6779%
College Station (City)
Aug 26, 2010 . . . . . . $3,900,000
Certificates of Obligation, Series 2010 (book entry).
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0004, TIC 3.0412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $695,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $165,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $170,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $175,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $180,000 | 2.25% | NRO | NRO | |
| 2/15/16 | $190,000 | 2.25% | NRO | NRO | |
| 2/15/17 | $205,000 | 2.50% | NRO | NRO | |
| 2/15/18 | $125,000 | 2.50% | NRO | NRO | |
| 2/15/19 | $130,000 | 2.50% | NRO | NRO | |
| 2/15/20 | $135,000 | 2.50% | NRO | NRO | |
| 2/15/21 | $140,000 | 3.00% | NRO | NRO | |
| 2/15/22 | $145,000 | 3.00% | NRO | NRO | |
| 2/15/23 | $155,000 | 3.00% | NRO | NRO | |
| 2/15/24 | $160,000 | 3.00% | NRO | NRO | |
| 2/15/25 | $170,000 | 3.125% | NRO | NRO | |
| 2/15/26 | $175,000 | 3.25% | NRO | NRO | |
| 2/15/27 | $185,000 | 3.375% | NRO | NRO | |
| 2/15/28 | $190,000 | 3.50% | NRO | NRO | |
| 2/15/29 | $200,000 | 3.50% | NRO | NRO | |
| 2/15/30 | $210,000 | 3.50% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.0691%
Wells Fargo Advisors, TIC 3.1164%
RBC Capital Mkts, TIC 3.1243%
College Station (City)
Aug 26, 2010 . . . . . . $19,635,000
General Obligation Improvement Bonds, Series 2010 (book entry).
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2019 at par.
Winning bid: JPMorgan, at 100.0000, TIC 3.1094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $1,020,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $635,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $665,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $695,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $725,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $760,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $795,000 | 2.00% | NRO | NRO | |
| 2/15/18 | $830,000 | 3.00% | NRO | NRO | |
| 2/15/19 | $870,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $910,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $950,000 | 3.00% | NRO | NRO | |
| 2/15/22 | $995,000 | 3.00% | NRO | NRO | |
| 2/15/23 | $1,040,000 | 3.00% | NRO | NRO | |
| 2/15/24 | $1,090,000 | 3.00% | NRO | NRO | |
| 2/15/25 | $1,135,000 | 3.125% | NRO | NRO | |
| 2/15/26 | $1,190,000 | 3.25% | NRO | NRO | |
| 2/15/27 | $1,245,000 | 3.25% | NRO | NRO | |
| 2/15/28 | $1,300,000 | 3.375% | NRO | NRO | |
| 2/15/29 | $1,360,000 | 3.50% | NRO | NRO | |
| 2/15/30 | $1,425,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.1486%
BOSC, TIC 3.1512%
Fidelity Capital, TIC 3.1859%
RBC Capital Mkts, TIC 3.1973%
Hutchinson Shockey, TIC 3.3046%
Morgan Stanley, TIC 3.3092%
WISCONSIN
Three Lakes School District
Aug 25, 2010 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 14, 2010.
Due Aug 22, 2011.
Purchased $3,500,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Emerson-Taylor School District of Columbia County
Aug 26, 2010 . . . . . . $1,000,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2027.
Callable Oct 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.6210, TIC 4.6684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/27 | $1,000,000 | 4.55% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.7677%
Morgan Keegan, TIC 4.7781%
FTN Fin Cap Mkts, TIC 4.9251%
KENTUCKY
Ohio County School District Finance Corporation
Aug 26, 2010 . . . . . . $890,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds - Direct Pay to Issuer) (book entry).
Dated Sep 14, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.6225, NIC 2.9033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $80,000 | 1.10% | NRO | NRO | |
| 9/1/20 | $305,000 | 3.00% | NRO | NRO | |
| 9/1/25 | $195,000 | 4.30% | NRO | NRO | |
| 9/1/30 | $310,000 | 4.80% | 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:
Ross Sinclaire, NIC 2.9633%
NEW JERSEY
Edison Township
Aug 26, 2010 . . . . . . $3,215,000
Taxable Bond Anticipation Notes (book entry).
Dated Sep 2, 2010.
Due Sep 2, 2011.
Purchased $3,215,000.00 by Oppenheimer, at 1.5%, plus $6,730.00, effective rate 1.297%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.373%
Beneficial Bk, Effective Rate 1.421%
Janney Montgomery, Effective Rate 2.12%
TEXAS
Austin (City)
Aug 26, 2010 . . . . . . $26,400,000
Public Improvement Bonds, Taxable Series 2010B (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.0476, TIC 4.208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $640,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $790,000 | 3.50% | 1.24% | ||
| 9/1/14 | $100,000 | 3.50% | 1.61% | ||
| 9/1/15 | $100,000 | 3.50% | 2.01% | ||
| 9/1/16 | $100,000 | 3.50% | 2.36% | ||
| 9/1/17 | $100,000 | 3.50% | 2.68% | ||
| 9/1/18 | $100,000 | 3.50% | 2.98% | ||
| 9/1/19 | $100,000 | 3.50% | 3.19% | ||
| 9/1/20 | $1,750,000 | 4.50% | 3.34% | ||
| 9/1/21 | $1,835,000 | 3.45% | 3.45% | ||
| 9/1/22 | $1,915,000 | 3.65% | 3.65% | ||
| 9/1/25 | $6,275,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $2,290,000 | 4.125% | 4.125% | ||
| 9/1/27 | $2,395,000 | 4.35% | 4.35% | ||
| 9/1/28 | $2,510,000 | 4.45% | 4.45% | ||
| 9/1/29 | $2,635,000 | 4.55% | 4.55% | ||
| 9/1/30 | $2,765,000 | 4.65% | 4.65% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Cronin & Co., Inc., William Blair & Company, LLC, Bernardi Securities, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Vining-Sparks IBG, TIC 4.2234%
Wells Fargo Advisors, TIC 4.2684%
Stifel Nicolaus, TIC 4.2801%
Ramirez, TIC 4.4185%
JPMorgan, TIC 4.6875%
Barclays Capital, TIC 4.9139%
Goldman Sachs, TIC 4.9664%
