ARKANSAS
Bearden School District No. 53 of Ouachita County
Sep 2, 2010 . . . . . . $2,570,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Feb 1, 2012 to 2025.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.4442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $65,000 | 0.50% | NRO | NRO | |
| 2/1/13 | $170,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $170,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $175,000 | 1.25% | NRO | NRO | |
| 2/1/16 | $180,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $180,000 | 1.75% | NRO | NRO | |
| 2/1/18 | $185,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $190,000 | 2.15% | NRO | NRO | |
| 2/1/20 | $195,000 | 2.30% | NRO | NRO | |
| 2/1/21 | $200,000 | 2.40% | NRO | NRO | |
| 2/1/22 | $205,000 | 2.50% | NRO | NRO | |
| 2/1/23 | $210,000 | 2.65% | NRO | NRO | |
| 2/1/24 | $220,000 | 2.75% | NRO | NRO | |
| 2/1/25 | $225,000 | 2.85% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.5774%
Crews & Associates, TIC 2.6294%
Bryant School District No. 25 of Saline County
Sep 2, 2010 . . . . . . $8,570,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Feb 1, 2012 to 2028.
Callable Feb 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.6933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $200,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $430,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $890,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $460,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $460,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $475,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $485,000 | 2.00% | NRO | NRO | |
| 2/1/20 | $500,000 | 2.25% | NRO | NRO | |
| 2/1/21 | $520,000 | 2.375% | NRO | NRO | |
| 2/1/22 | $535,000 | 2.50% | NRO | NRO | |
| 2/1/23 | $550,000 | 2.75% | NRO | NRO | |
| 2/1/24 | $570,000 | 2.75% | NRO | NRO | |
| 2/1/25 | $590,000 | 2.875% | NRO | NRO | |
| 2/1/26 | $615,000 | 3.00% | NRO | NRO | |
| 2/1/27 | $635,000 | 3.00% | NRO | NRO | |
| 2/1/28 | $655,000 | 3.125% | 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 2.8562%
ILLINOIS
Lombard Village
Sep 2, 2010 . . . . . . $6,700,000
General Obligation Debt Certificates, Series 2010 (bank qualified) (book entry).
Dated Sep 23, 2010.
Due Jul 1, 2011 to 2017.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 1.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $390,000 | 2.00% | NRO | NRO | AGM |
| 1/1/12 | $470,000 | 2.00% | NRO | NRO | AGM |
| 7/1/12 | $480,000 | 2.00% | NRO | NRO | AGM |
| 1/1/13 | $490,000 | 2.00% | NRO | NRO | AGM |
| 7/1/13 | $495,000 | 2.00% | NRO | NRO | AGM |
| 1/1/14 | $510,000 | 2.00% | NRO | NRO | AGM |
| 7/1/14 | $525,000 | 2.00% | NRO | NRO | AGM |
| 1/1/15 | $530,000 | 2.00% | NRO | NRO | AGM |
| 7/1/15 | $540,000 | 2.125% | NRO | NRO | AGM |
| 1/1/16 | $550,000 | 2.125% | NRO | NRO | AGM |
| 7/1/16 | $565,000 | 2.125% | NRO | NRO | AGM |
| 1/1/17 | $570,000 | 2.125% | NRO | NRO | AGM |
| 7/1/17 | $585,000 | 3.00% | NRO | NRO | AGM |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.0055%
Robert W. Baird, TIC 2.0931%
INDIANA
St. John (Town)
Sep 1, 2010 . . . . . . $1,600,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 16, 2010.
Due Aug 1, 2011 to Feb 1, 2021.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.5297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $70,000 | 1.00% | NRO | NRO | |
| 8/1/12 | $140,000 | 1.00% | NRO | NRO | |
| 8/1/13 | $140,000 | 1.20% | NRO | NRO | |
| 8/1/14 | $150,000 | 1.50% | NRO | NRO | |
| 8/1/15 | $150,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $160,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $160,000 | 2.30% | NRO | NRO | |
| 8/1/18 | $170,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $180,000 | 2.70% | NRO | NRO | |
| 2/1/21 | $280,000 | 3.00% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Ross Sinclaire, NIC 2.9195%
J.J.B. Hilliard, NIC 3.0011%
IOWA
Union Community School District
Sep 2, 2010 . . . . . . $9,900,000
School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $505,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $405,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $410,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $415,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $420,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $430,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $445,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $460,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $475,000 | 3.125% | NRO | NRO | |
| 6/1/20 | $490,000 | 3.125% | NRO | NRO | |
| 6/1/21 | $510,000 | 3.125% | NRO | NRO | |
| 6/1/22 | $530,000 | 3.30% | NRO | NRO | |
| 6/1/23 | $550,000 | 3.40% | NRO | NRO | |
| 6/1/24 | $575,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $600,000 | 3.625% | NRO | NRO | |
| 6/1/26 | $625,000 | 3.75% | NRO | NRO | |
| 6/1/27 | $655,000 | 3.75% | NRO | NRO | |
| 6/1/28 | $685,000 | 4.00% | NRO | NRO | |
| 6/1/29 | $715,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Wedbush Securities.
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:
Hutchinson Shockey, TIC 3.8402%
Northland Securities, TIC 4.1097%
Union County
Sep 1, 2010 . . . . . . $3,980,000
General Obligation County Purpose Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $250,000 | 0.80% | NRO | NRO | |
| 6/1/12 | $250,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $250,000 | 1.25% | NRO | NRO | |
| 6/1/14 | $260,000 | 1.50% | NRO | NRO | |
| 6/1/15 | $265,000 | 1.75% | NRO | NRO | |
| 6/1/16 | $265,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $270,000 | 2.20% | NRO | NRO | |
| 6/1/18 | $275,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $285,000 | 2.70% | NRO | NRO | |
| 6/1/20 | $295,000 | 2.90% | NRO | NRO | |
| 6/1/21 | $310,000 | 3.10% | NRO | NRO | |
| 6/1/22 | $325,000 | 3.20% | NRO | NRO | |
| 6/1/23 | $335,000 | 3.30% | NRO | NRO | |
| 6/1/24 | $345,000 | 3.40% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 2.8432%
Hutchinson Shockey, TIC 2.8475%
UMB Bank, TIC 2.9099%
Country Club Bank, TIC 3.0468%
Bernardi Securities, TIC 3.4913%
KENTUCKY
Christian County School District Finance Corp.
Sep 2, 2010 . . . . . . $5,640,000
School Building Refunding Revenue Bonds, Series 2010 (bank qualified).
Dated Sep 23, 2010.
Due Jan 1, 2011 to Jul 1, 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.0485, NIC 2.2982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $50,000 | 1.00% | 0.30% | ||
| 7/1/11 | $65,000 | 1.25% | 0.40% | ||
| 7/1/12 | $65,000 | 1.50% | 0.70% | ||
| 7/1/13 | $425,000 | 2.00% | 1.00% | ||
| 7/1/14 | $425,000 | 2.00% | 1.20% | ||
| 7/1/15 | $460,000 | 2.00% | 1.50% | ||
| 7/1/16 | $485,000 | 2.25% | 1.80% | ||
| 7/1/17 | $485,000 | 2.25% | 2.00% | ||
| 7/1/18 | $795,000 | 2.375% | 2.15% | ||
| 7/1/19 | $810,000 | 2.375% | 2.30% | ||
| 7/1/20 | $830,000 | 2.375% | 2.40% | ||
| 7/1/21 | $745,000 | 2.375% | 2.50% |
Other managers: SunTrust Robinson Humphrey, Crews & Associates, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.4208%
Morgan Keegan, NIC 2.4303%
Gallatin County School District Finance Corporation
Sep 2, 2010 . . . . . . $3,010,000
School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Sep 16, 2010.
Due Oct 1, 2011 to 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0214, NIC 2.3077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $165,000 | 0.40% | NRO | NRO | |
| 10/1/12 | $165,000 | 0.70% | NRO | NRO | |
| 10/1/13 | $165,000 | 1.00% | NRO | NRO | |
| 10/1/14 | $175,000 | 1.20% | NRO | NRO | |
| 10/1/15 | $175,000 | 1.50% | NRO | NRO | |
| 10/1/16 | $175,000 | 1.80% | NRO | NRO | |
| 10/1/17 | $175,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $265,000 | 2.20% | NRO | NRO | |
| 10/1/19 | $275,000 | 2.30% | NRO | NRO | |
| 10/1/20 | $630,000 | 2.40% | NRO | NRO | |
| 10/1/21 | $645,000 | 2.40% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.6428%
Grant County
Sep 2, 2010 . . . . . . $5,475,000
General Obligation Refunding Bonds, Series 2010B (bank qualified).
Dated Sep 28, 2010.
Due Jan 1, 2011 to Jul 1, 2023.
Callable Jul 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.5000, TIC 2.5032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $15,000 | 0.40% | NRO | NRO | |
| 7/1/11 | $380,000 | 0.40% | NRO | NRO | |
| 7/1/12 | $380,000 | 1.00% | NRO | NRO | |
| 7/1/13 | $390,000 | 1.00% | NRO | NRO | |
| 7/1/14 | $395,000 | 1.20% | NRO | NRO | |
| 7/1/15 | $400,000 | 1.55% | NRO | NRO | |
| 7/1/16 | $405,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $415,000 | 2.10% | NRO | NRO | |
| 7/1/18 | $420,000 | 2.30% | NRO | NRO | |
| 7/1/19 | $430,000 | 2.40% | NRO | NRO | |
| 7/1/20 | $445,000 | 2.50% | NRO | NRO | |
| 7/1/21 | $455,000 | 2.50% | NRO | NRO | |
| 7/1/22 | $465,000 | 2.60% | NRO | NRO | |
| 7/1/23 | $480,000 | 2.70% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 2.6117%
Hutchinson Shockey, TIC 2.9409%
Paintsville Independent School District Finance Corporation
Sep 2, 2010 . . . . . . $1,525,000
School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Dec 1, 2010 to 2021.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.3758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $140,000 | 0.60% | NRO | NRO | |
| 12/1/13 | $90,000 | 1.00% | NRO | NRO | |
| 12/1/14 | $125,000 | 1.25% | NRO | NRO | |
| 12/1/15 | $125,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $120,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $175,000 | 2.10% | NRO | NRO | |
| 12/1/18 | $180,000 | 2.40% | NRO | NRO | |
| 12/1/19 | $185,000 | 2.50% | NRO | NRO | |
| 12/1/20 | $190,000 | 2.50% | NRO | NRO | |
| 12/1/21 | $195,000 | 2.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
NEW JERSEY
Burlington County
Sep 2, 2010 . . . . . . $41,971,600
Bond Anticipation Notes of 2010, Series B (book entry).
Dated Sep 10, 2010.
Due Sep 8, 2011.
Purchased $41,971,600.00 by TD Securities, at 1.5%, plus $459,589.00, effective rate 0.3989%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.4039%
JPMorgan, Effective Rate 0.4524%
Beneficial Bk, Effective Rate 0.4883%
Janney Montgomery, Effective Rate 0.4944%
Jefferies, Effective Rate 0.5098%
Flemington Borough
Sep 2, 2010 . . . . . . $2,474,536
Bond Anticipation Notes (bank qualified).
Dated Sep 8, 2010.
Due Nov 22, 2010.
Purchased $2,474,540.00 by TD Securities, at 1.25%, plus $1,311.50, effective rate 0.9922%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2116%
Beneficial Bk, Effective Rate 1.4386%
Janney Montgomery, Effective Rate 1.4581%
PNC Bank, Effective Rate 1.74%
Howell Township
Sep 2, 2010 . . . . . . $4,930,000
Sewer Utility Bond Anticipation Notes, Series 2010D.
Dated Sep 14, 2010.
Due Mar 3, 2011.
Purchased $4,930,000.00 by TD Securities, at 1.125%, plus $1,840.00, effective rate 0.8623%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.2721%
Janney Montgomery, Effective Rate 1.3643%
Oppenheimer, Effective Rate 2.0547%
Howell Township
Sep 2, 2010 . . . . . . $8,500,000
Bond Anticipation Notes, Series 2010C.
Dated Sep 14, 2010.
Due Mar 3, 2011.
Purchased $8,500,000.00 by Beneficial Bk, at 1.5%, plus $9,095.00, effective rate 1.2721%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.2898%
Oppenheimer, Effective Rate 1.9944%
Lavallette Borough
Sep 2, 2010 . . . . . . $2,621,429
Bond Anticipation Notes, Series 2010A (bank qualified) (book entry).
Dated Sep 10, 2010.
Due Sep 9, 2011.
Purchased $2,621,430.00 by Oppenheimer, at 1.5%, plus $14,864.00, effective rate 0.9314%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9843%
Beneficial Bk, Effective Rate 1.1684%
Janney Montgomery, Effective Rate 1.2295%
PNC Bank, Effective Rate 1.31%
NEW YORK
Angelica Village
Sep 2, 2010 . . . . . . $500,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 10, 2010.
Due Sep 9, 2011.
Purchased $500,000.00 by Oppenheimer, at 2.5%, plus $45.00, effective rate 2.491%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Copenhagen Central School District
Sep 2, 2010 . . . . . . $500,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Sep 10, 2010.
Due Sep 9, 2011.
Purchased $500,000.00 by Roosevelt & Cross, at 1.5%, plus $2,160.00, effective rate 1.0668%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.52%
JPMorgan Chase, Effective Rate 1.71%
Elwood Union Free School District
Sep 2, 2010 . . . . . . $13,500,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 15, 2010.
Due Jun 24, 2011.
Purchased $13,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.4603%
JPMorgan Chase, Effective Rate 0.53%
Jefferies, Effective Rate 0.5535%
Capital One, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.7348%
Flushing Comm Bk, Effective Rate 0.75%
TD Bank, N.A., Effective Rate 0.75%
Oppenheimer, Effective Rate 0.8252%
Erwin (Town)
Sep 2, 2010 . . . . . . $3,155,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 16, 2010.
Due Sep 15, 2011.
Purchased $3,155,000.00 by Jefferies, at 1.5%, plus $17,606.00, effective rate 0.9404%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9527%
TD Securities, Effective Rate 0.9943%
Oppenheimer, Effective Rate 1.0808%
Chemung Canal, Effective Rate 1.2%
JPMorgan Chase, Effective Rate 1.23%
Janney Montgomery, Effective Rate 1.2346%
M & T Bank, Effective Rate 1.51%
Five Star Bnk, Effective Rate 1.55%
M & T Bank, Effective Rate 1.82%
Hammond Central School District
Sep 2, 2010 . . . . . . $939,209
Bond Anticipation Notes - 2010 (Renewals) (bank qualified).
Dated Sep 9, 2010.
Due Jul 28, 2011.
Purchased $939,210.00 by Oppenheimer, at 1.75%, plus $780.00, effective rate 1.6563%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Mendon (Town)
Sep 2, 2010 . . . . . . $1,350,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Sep 16, 2010.
Due Sep 16, 2011.
Purchased $1,350,000.00 by Roosevelt & Cross, at 1.5%, plus $7,114.00, effective rate 0.973%.
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.38%
Janney Montgomery, Effective Rate 1.495%
Five Star Bnk, Effective Rate 1.68%
First Niagara Bank, Effective Rate 1.75%
M & T Bank, Effective Rate 2.45%
Smithtown Central School District
Sep 2, 2010 . . . . . . $35,000,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Sep 20, 2010.
Due Jun 30, 2011.
Purchased $35,000,000.00 by Citigroup, at 1.5%, plus $305,202.00, effective rate 0.3789%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.3827%
Janney Montgomery, Effective Rate 0.3969%
TD Securities, Effective Rate 0.3979%
Piper Jaffray, Effective Rate 0.3994%
State Bank of LI, Effective Rate 0.45%
Capital One, Effective Rate 0.51%
JPMorgan Chase, Effective Rate 0.53%
TD Bank, N.A., Effective Rate 0.75%
Flushing Comm Bk, Effective Rate 0.75%
Walton Central School District
Sep 2, 2010 . . . . . . $518,251
Bond Anticipation Notes, Series 2010C (bank qualified).
Dated Sep 10, 2010.
Due Sep 9, 2011.
Purchased $518,250.00 by Roosevelt & Cross, at 1.5%, plus $2,260.00, effective rate 1.0627%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.55%
Delaware Natl Bk, Effective Rate 1.55%
NBT Bank, Effective Rate 2.45%
SOUTH CAROLINA
Greenville County School District
Sep 2, 2010 . . . . . . $34,655,000
General Obligation Bonds, Series 2010D (book entry).
Dated Sep 16, 2010.
Due Jun 1, 2011.
Purchased $34,655,000.00 by JPMorgan, at 1.0%, plus $163,225.00, effective rate 0.3351%.
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
TD Securities, Effective Rate 0.3454%
Jefferies, Effective Rate 0.3638%
Piper Jaffray, Effective Rate 0.3694%
Southwest Securities, Effective Rate 0.3892%
Janney Montgomery, Effective Rate 0.4058%
TENNESSEE
Tennessee State School Bond Authority
Sep 1, 2010 . . . . . . $213,920,000
Higher Educational Facilities Second Program Bonds, 2010 Series A (book entry).
Dated Sep 15, 2010.
Due May 1, 2011 to 2040.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 107.1008, TIC 3.328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $5,285,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $8,525,000 | 2.00% | 0.43% | ||
| 5/1/13 | $8,695,000 | 3.00% | 0.50% | ||
| 5/1/14 | $8,960,000 | 4.00% | 0.71% | ||
| 5/1/15 | $9,315,000 | 4.00% | 1.08% | ||
| 5/1/16 | $9,690,000 | 4.00% | 1.34% | ||
| 5/1/17 | $10,075,000 | 4.00% | 1.66% | ||
| 5/1/18 | $10,480,000 | 4.00% | 1.85% | ||
| 5/1/19 | $10,900,000 | 4.25% | 2.10% | ||
| 5/1/20 | $11,360,000 | 5.00% | 2.28% | ||
| 5/1/21 | $8,050,000 | 4.00% | 2.63% | ||
| 5/1/22 | $8,375,000 | 4.00% | 2.75% | ||
| 5/1/23 | $8,710,000 | 4.00% | 2.86% | ||
| 5/1/24 | $9,055,000 | 3.125% | 3.25% | ||
| 5/1/25 | $9,340,000 | 4.00% | 3.06% | ||
| 5/1/26 | $8,835,000 | 4.00% | 3.17% | ||
| 5/1/27 | $9,190,000 | 4.00% | 3.28% | ||
| 5/1/28 | $9,555,000 | 3.50% | 3.60% | ||
| 5/1/29 | $9,890,000 | 5.00% | 3.27% | ||
| 5/1/30 | $10,385,000 | 5.00% | 3.37% | ||
| 5/1/35 | $13,195,000 | 4.00% | 4.05% | ||
| 5/1/40 | $16,055,000 | 4.00% | 4.088% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., William Blair & Company, LLC, NW Capital Markets Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 3.3496%
Barclays Capital, TIC 3.3704%
BofA Merrill Lynch, TIC 3.3962%
JPMorgan, TIC 3.4172%
BB&T Cap Mkts, TIC 3.469%
Goldman Sachs, TIC 3.4853%
Jefferies, TIC 3.4991%
Morgan Stanley, TIC 3.5273%
TEXAS
Fort Bend County Municipal Utility District No. 176
Sep 2, 2010 . . . . . . $2,745,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.9812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $55,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $55,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $60,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $65,000 | 3.15% | NRO | NRO | |
| 9/1/16 | $70,000 | 3.40% | NRO | NRO | |
| 9/1/17 | $70,000 | 3.65% | NRO | NRO | |
| 9/1/18 | $75,000 | 3.90% | NRO | NRO | |
| 9/1/19 | $80,000 | 4.10% | NRO | NRO | |
| 9/1/20 | $85,000 | 4.20% | NRO | NRO | |
| 9/1/21 | $90,000 | 4.25% | NRO | NRO | |
| 9/1/22 | $95,000 | 4.35% | NRO | NRO | |
| 9/1/23 | $100,000 | 4.45% | NRO | NRO | |
| 9/1/24 | $110,000 | 4.55% | NRO | NRO | |
| 9/1/25 | $115,000 | 4.65% | NRO | NRO | |
| 9/1/30 | $690,000 | 4.95% | NRO | NRO | |
| 9/1/35 | $930,000 | 5.00% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.0572%
TAXABLE ISSUES
ILLINOIS
Winnebago County
Sep 2, 2010 . . . . . . $4,000,000
Taxable General Obligation Alternate Bonds Quarter Cent Sales Tax Alternate Revenue Source), Series 2010C (Recovery Zone Economic Development Bonds- Direct Pay) (book entry).
Dated Sep 16, 2010.
Due Dec 30, 2011 to 2029.
Callable Dec 30, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/11 | $140,000 | 1.00% | NRO | NRO | |
| 12/30/12 | $175,000 | 1.25% | NRO | NRO | |
| 12/30/13 | $175,000 | 1.60% | NRO | NRO | |
| 12/30/14 | $180,000 | 2.125% | NRO | NRO | |
| 12/30/15 | $185,000 | 2.375% | NRO | NRO | |
| 12/30/16 | $185,000 | 2.75% | NRO | NRO | |
| 12/30/17 | $190,000 | 3.125% | NRO | NRO | |
| 12/30/18 | $195,000 | 3.50% | NRO | NRO | |
| 12/30/19 | $200,000 | 3.625% | NRO | NRO | |
| 12/30/20 | $205,000 | 3.70% | NRO | NRO | |
| 12/30/21 | $215,000 | 3.80% | NRO | NRO | |
| 12/30/24 | $675,000 | 4.50% | NRO | NRO | |
| 12/30/26 | $485,000 | 4.70% | NRO | NRO | |
| 12/30/29 | $795,000 | 5.125% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership.
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
M&I Marshall, TIC 2.5249%
BMO Capital Markets, TIC 2.5676%
TENNESSEE
Tennessee State School Bond Authority
Sep 1, 2010 . . . . . . $18,130,000
Higher Educational Facilities Second Program Bonds, 2010 Series B (Federally Taxable) (book entry).
Dated Sep 15, 2010.
Due May 1, 2011 to 2040.
Callable May 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.0735, TIC 4.7057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $245,000 | 2.00% | 0.60% | ||
| 5/1/12 | $395,000 | 2.00% | 0.96% | ||
| 5/1/13 | $400,000 | 2.00% | 1.26% | ||
| 5/1/14 | $410,000 | 2.00% | 1.61% | ||
| 5/1/15 | $425,000 | 2.25% | 2.03% | ||
| 5/1/16 | $435,000 | 2.50% | 2.33% | ||
| 5/1/17 | $455,000 | 3.00% | 2.75% | ||
| 5/1/18 | $470,000 | 3.00% | 3.05% | ||
| 5/1/19 | $495,000 | 3.50% | 3.40% | ||
| 5/1/20 | $520,000 | 4.00% | 3.50% | ||
| 5/1/21 | $545,000 | 4.00% | 3.70% | ||
| 5/1/22 | $575,000 | 4.00% | 3.85% | ||
| 5/1/23 | $605,000 | 4.00% | 4.00% | ||
| 5/1/24 | $640,000 | 4.00% | 4.10% | ||
| 5/1/25 | $675,000 | 4.125% | 4.25% | ||
| 5/1/26 | $715,000 | 4.30% | 4.40% | ||
| 5/1/27 | $755,000 | 4.60% | 4.63% | ||
| 5/1/28 | $800,000 | 4.70% | 4.73% | ||
| 5/1/29 | $850,000 | 4.70% | 4.781% | ||
| 5/1/30 | $900,000 | 4.75% | 4.829% | ||
| 5/1/31 | $510,000 | 4.80% | 4.877% | ||
| 5/1/35 | $2,390,000 | 5.00% | 5.05% | ||
| 5/1/40 | $3,920,000 | 5.20% | 5.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 4.7146%
BMO Capital Markets, TIC 4.8843%
Ramirez, TIC 4.9055%
JPMorgan, TIC 5.1053%
