ARKANSAS
Cabot School District No. 4 of Lonoke County
Oct 13, 2010 . . . . . . $5,840,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2011 to 2032.
Callable Aug 1, 2015 at par.
Winning bid: Crews & Associates, at 98.0048, TIC 3.6791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $50,000 | 2.25% | 0.80% | ||
| 2/1/12 | $210,000 | 2.25% | 1.00% | ||
| 2/1/13 | $215,000 | 2.25% | 1.25% | ||
| 2/1/14 | $215,000 | 2.25% | 1.50% | ||
| 2/1/15 | $220,000 | 2.25% | 1.75% | ||
| 2/1/16 | $225,000 | 2.25% | 2.05% | ||
| 2/1/17 | $225,000 | 2.25% | 2.30% | ||
| 2/1/18 | $235,000 | 2.50% | 2.50% | ||
| 2/1/19 | $240,000 | 2.625% | 2.75% | ||
| 2/1/20 | $250,000 | 3.00% | 2.95% | ||
| 2/1/21 | $255,000 | 3.125% | 3.15% | ||
| 2/1/22 | $260,000 | 3.25% | 3.30% | ||
| 2/1/23 | $275,000 | 3.375% | 3.40% | ||
| 2/1/24 | $285,000 | 3.375% | 3.45% | ||
| 2/1/25 | $290,000 | 3.50% | 3.55% | ||
| 2/1/26 | $305,000 | 3.50% | 3.65% | ||
| 2/1/27 | $315,000 | 3.625% | 3.75% | ||
| 2/1/28 | $325,000 | 3.75% | 3.85% | ||
| 2/1/29 | $340,000 | 3.75% | 3.90% | ||
| 2/1/30 | $355,000 | 3.875% | 3.95% | ||
| 2/1/32 | $750,000 | 4.00% | 4.00% |
Other managers: Edward D. Jones & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 3.8462%
Conway School District No. 1 of Faulkner County
Oct 13, 2010 . . . . . . $8,210,000
Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2040.
Callable Feb 1, 2016 at par.
Winning bid: Crews & Associates, at 98.0002, TIC 3.9449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $115,000 | 2.25% | 0.90% | ||
| 2/1/13 | $190,000 | 2.25% | 1.10% | ||
| 2/1/14 | $195,000 | 2.25% | 1.30% | ||
| 2/1/15 | $200,000 | 2.25% | 1.65% | ||
| 2/1/16 | $205,000 | 2.25% | 2.00% | ||
| 2/1/17 | $205,000 | 2.25% | 2.20% | ||
| 2/1/18 | $210,000 | 2.50% | 2.40% | ||
| 2/1/19 | $215,000 | 2.50% | 2.60% | ||
| 2/1/20 | $225,000 | 3.00% | 2.90% | ||
| 2/1/21 | $230,000 | 3.00% | 3.00% | ||
| 2/1/22 | $235,000 | 3.00% | 3.10% | ||
| 2/1/23 | $245,000 | 3.125% | 3.20% | ||
| 2/1/24 | $250,000 | 3.25% | 3.30% | ||
| 2/1/25 | $260,000 | 3.375% | 3.40% | ||
| 2/1/26 | $265,000 | 3.375% | 3.50% | ||
| 2/1/27 | $275,000 | 3.50% | 3.60% | ||
| 2/1/28 | $285,000 | 3.625% | 3.70% | ||
| 2/1/29 | $295,000 | 3.75% | 3.80% | ||
| 2/1/30 | $305,000 | 3.75% | 3.85% | ||
| 2/1/34 | $1,340,000 | 4.00% | 4.00% | ||
| 2/1/37 | $1,155,000 | 4.125% | 4.125% | ||
| 2/1/40 | $1,310,000 | 4.25% | 4.25% |
Other managers: Edward D. Jones & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.9715%
Sterne Agee, TIC 4.0588%
FTN Fin Cap Mkts, TIC 4.1029%
Valley Springs School District No. 2 of Boone County
Oct 13, 2010 . . . . . . $1,115,000
Refunding Bonds (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2011 to 2023.
Callable Feb 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.4775, TIC 2.8377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $70,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $150,000 | 1.10% | NRO | NRO | |
| 2/1/15 | $165,000 | 1.50% | NRO | NRO | |
| 2/1/17 | $170,000 | 2.10% | NRO | NRO | |
| 2/1/19 | $175,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $185,000 | 2.90% | NRO | NRO | |
| 2/1/23 | $200,000 | 3.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.9061%
CALIFORNIA
Chula Vista Elementary School District
Oct 13, 2010 . . . . . . $15,010,000
2010 General Obligation Refunding Bonds (Election of 1998) (book entry).
Dated Nov 4, 2010.
Due Aug 1, 2011 to 2026.
Callable Aug 1, 2020 at par.
Winning bid: Citigroup, at 100.4000, TIC 3.0142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $850,000 | 3.00% | 0.40% | AGM | |
| 8/1/12 | $765,000 | 3.00% | 0.65% | AGM | |
| 8/1/13 | $780,000 | 3.00% | 0.80% | AGM | |
| 8/1/14 | $810,000 | 3.00% | 1.15% | AGM | |
| 8/1/15 | $835,000 | 3.00% | 1.45% | AGM | |
| 8/1/16 | $860,000 | 3.00% | 1.75% | AGM | |
| 8/1/17 | $880,000 | 3.00% | 2.00% | AGM | |
| 8/1/18 | $920,000 | 3.00% | 2.25% | AGM | |
| 8/1/19 | $950,000 | 3.00% | 2.50% | AGM | |
| 8/1/20 | $995,000 | 3.00% | 2.75% | AGM | |
| 8/1/21 | $1,035,000 | 3.00% | 2.90% | AGM | |
| 8/1/22 | $1,075,000 | 3.00% | 3.00% | AGM | |
| 8/1/23 | $1,125,000 | 3.00% | 3.10% | AGM | |
| 8/1/24 | $1,175,000 | 3.125% | 3.30% | AGM | |
| 8/1/25 | $1,235,000 | 3.25% | 3.40% | AGM | |
| 8/1/26 | $720,000 | 3.25% | 3.50% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Robert W. Baird, TIC 3.2281%
UBS Financial Svcs, TIC 3.269%
Stone & Youngberg, TIC 3.3988%
Southwest Securities, TIC 3.4054%
Morgan Stanley, TIC 3.6868%
Kern County
Oct 13, 2010 . . . . . . $180,000,000
2010-11 Tax and Revenue Anticipation Notes (book entry).
Dated Oct 20, 2010.
Due Jun 30, 2011.
Purchased $180,000,000.00 by Wells Fargo Secs, at 1.5%, plus $1,328,400.00, effective rate 0.4344%.
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 0.5005%
Morgan Stanley, Effective Rate 0.5191%
Citigroup, Effective Rate 0.5205%
Goldman Sachs, Effective Rate 0.6468%
COLORADO
Denver (City and County)
Oct 13, 2010 . . . . . . $44,650,000
General Obligation Better Denver Bonds, Series 2010D (book entry).
Dated Oct 19, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 2.494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $2,675,000 | 5.00% | NRO | NRO | |
| 8/1/12 | $2,415,000 | 5.00% | NRO | NRO | |
| 8/1/13 | $2,490,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $2,560,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $2,640,000 | 5.00% | NRO | NRO | |
| 8/1/16 | $2,720,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $2,800,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $2,885,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $2,970,000 | 5.00% | NRO | NRO | |
| 8/1/20 | $3,090,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $3,215,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $3,340,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $3,475,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $3,615,000 | 3.00% | NRO | NRO | |
| 8/1/25 | $3,760,000 | 3.00% | NRO | NRO |
L.O.: Sherman & Howard L.L.C., Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Wells Fargo Secs, TIC 2.5044%
JPMorgan, TIC 2.5496%
Hutchinson Shockey, TIC 2.5622%
Stifel Nicolaus, TIC 2.571%
Goldman Sachs, TIC 2.6375%
Morgan Stanley, TIC 2.6442%
Robert W. Baird, TIC 2.6629%
George K. Baum, TIC 2.6849%
Citigroup, TIC 2.695%
CONNECTICUT
Groton (Town)
Oct 13, 2010 . . . . . . $3,210,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 27, 2010.
Due Jul 26, 2011.
Purchased $3,210,000.00 by Eastern Bank, at 1.5%, plus $26,168.54, effective rate 0.409%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.414%
FirstSouthwest, Effective Rate 0.58%
Oppenheimer, Effective Rate 0.6879%
Janney Montgomery, Effective Rate 0.7973%
Jefferies, Effective Rate 0.935%
ILLINOIS
Batavia Public Library District
Oct 13, 2010 . . . . . . $4,670,000
General Obligation Library Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 2, 2010.
Due Dec 30, 2011 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 102.9754, TIC 1.9883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/11 | $420,000 | 2.00% | NRO | NRO | |
| 12/30/12 | $450,000 | 2.00% | NRO | NRO | |
| 12/30/13 | $465,000 | 2.00% | NRO | NRO | |
| 12/30/14 | $625,000 | 2.00% | 1.41% | ||
| 12/30/15 | $640,000 | 2.00% | 1.66% | ||
| 12/30/16 | $675,000 | 3.00% | 1.93% | ||
| 12/30/17 | $690,000 | 3.00% | 2.17% | ||
| 12/30/18 | $705,000 | 3.00% | 2.39% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.0214%
Robert W. Baird, TIC 2.0712%
BMO Capital Markets, TIC 2.2142%
Bernardi Securities, TIC 2.2727%
IOWA
Sheldon Community School District
Oct 13, 2010 . . . . . . $4,395,000
General Obligation School Refunding Bonds Series 2010 (bank qualified) (book entry).
Dated Nov 17, 2010.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: Northland Securities, at 99.8133, TIC 2.4069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $400,000 | 2.00% | 0.85% | ||
| 6/1/14 | $410,000 | 2.00% | 1.15% | ||
| 6/1/15 | $415,000 | 2.00% | 1.30% | ||
| 6/1/16 | $425,000 | 2.00% | 1.65% | ||
| 6/1/17 | $435,000 | 2.00% | 1.90% | ||
| 6/1/18 | $445,000 | 2.10% | 2.10% | ||
| 6/1/19 | $455,000 | 2.30% | 2.30% | ||
| 6/1/20 | $455,000 | 2.50% | 2.50% | ||
| 6/1/21 | $470,000 | 2.70% | 2.70% | ||
| 6/1/22 | $485,000 | 2.90% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.4775%
UMB Bank, TIC 2.4931%
Hutchinson Shockey, TIC 2.5339%
D.A. Davidson, TIC 2.5377%
Wells Fargo Secs, TIC 2.5656%
M&I Marshall, TIC 2.6188%
UBS Financial Svcs, TIC 2.8101%
BMO Capital Markets, TIC 2.9054%
MASSACHUSETTS
Hingham (Town)
Oct 13, 2010 . . . . . . $19,080,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Apr 1, 2011 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Janney Montgomery, at 109.0367, TIC 1.9067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $15,000 | 2.00% | 0.30% | ||
| 4/1/12 | $155,000 | 2.00% | 0.50% | ||
| 4/1/13 | $2,285,000 | 2.00% | 0.70% | ||
| 4/1/14 | $2,220,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $2,145,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $2,115,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $2,085,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $2,050,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $2,030,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $2,005,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $1,975,000 | 2.50% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, TIC 1.9245%
BofA Merrill Lynch, TIC 1.9273%
Morgan Keegan, TIC 1.9328%
Robert W. Baird, TIC 1.9797%
TD Securities, TIC 2.0293%
Morgan Stanley, TIC 2.0886%
Holliston (Town)
Oct 13, 2010 . . . . . . $15,490,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Apr 1, 2012 to 2022.
Non-callable.
Winning bid: TD Securities, at 115.6387, TIC 2.3538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $140,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $1,320,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $1,365,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $1,400,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $1,440,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $1,490,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $1,540,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $1,600,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $1,670,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $1,725,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $1,800,000 | 5.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.3636%
JPMorgan, TIC 2.365%
Robert W. Baird, TIC 2.3667%
FirstSouthwest, TIC 2.4097%
Morgan Keegan, TIC 2.4197%
Janney Montgomery, TIC 2.4242%
BMO Capital Markets, TIC 2.6187%
Marshfield (Town)
Oct 13, 2010 . . . . . . $3,481,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 102.5460, TIC 1.6875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $496,000 | 2.00% | NRO | NRO | |
| 10/15/12 | $480,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $460,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $455,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $445,000 | 3.00% | NRO | NRO | |
| 10/15/16 | $235,000 | 3.00% | NRO | NRO | |
| 10/15/17 | $235,000 | 2.00% | NRO | NRO | |
| 10/15/18 | $225,000 | 2.00% | NRO | NRO | |
| 10/15/19 | $225,000 | 2.10% | NRO | NRO | |
| 10/15/20 | $225,000 | 2.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 1.7588%
Morgan Keegan, TIC 1.8023%
Salem (City)
Oct 13, 2010 . . . . . . $15,373,000
General Obligation State Qualified Municipal Loan of 2010 Bonds (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 107.9036, TIC 2.6811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,188,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $1,175,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $1,155,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $1,140,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $1,125,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $1,015,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $990,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $985,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $975,000 | 4.00% | NRO | NRO | |
| 9/1/20 | $965,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $725,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $725,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $720,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $720,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $585,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $315,000 | 4.00% | NRO | NRO | |
| 9/1/27 | $315,000 | 4.00% | NRO | NRO | |
| 9/1/28 | $315,000 | 4.00% | NRO | NRO | |
| 9/1/29 | $145,000 | 4.00% | NRO | NRO | |
| 9/1/30 | $95,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 2.7322%
Morgan Stanley, TIC 2.9154%
Robert W. Baird, TIC 2.9329%
MINNESOTA
Chisago City (City)
Oct 12, 2010 . . . . . . $965,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Feb 1, 2013 to 2021.
Callable Feb 1, 2018 at par.
Winning bid: UMB Bank, at 99.2750, TIC 2.3946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $90,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $100,000 | 1.15% | NRO | NRO | |
| 2/1/15 | $105,000 | 1.40% | NRO | NRO | |
| 2/1/16 | $110,000 | 1.70% | NRO | NRO | |
| 2/1/17 | $110,000 | 2.05% | NRO | NRO | |
| 2/1/18 | $110,000 | 2.25% | NRO | NRO | |
| 2/1/19 | $110,000 | 2.55% | NRO | NRO | |
| 2/1/20 | $120,000 | 2.75% | NRO | NRO | |
| 2/1/21 | $110,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.4389%
United Banker's Bk, TIC 2.4404%
Bremer Bank, TIC 2.4919%
Bernardi Securities, TIC 2.6776%
Stewartville (City)
Oct 12, 2010 . . . . . . $1,065,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2017 at par.
Winning bid: UMB Bank, at 99.2300, TIC 2.2576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $95,000 | 0.75% | NRO | NRO | |
| 2/1/13 | $100,000 | 0.85% | NRO | NRO | |
| 2/1/14 | $100,000 | 1.05% | NRO | NRO | |
| 2/1/15 | $105,000 | 1.30% | NRO | NRO | |
| 2/1/16 | $105,000 | 1.60% | NRO | NRO | |
| 2/1/17 | $105,000 | 1.90% | NRO | NRO | |
| 2/1/18 | $110,000 | 2.15% | NRO | NRO | |
| 2/1/19 | $110,000 | 2.40% | NRO | NRO | |
| 2/1/20 | $115,000 | 2.65% | NRO | NRO | |
| 2/1/21 | $120,000 | 2.80% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.3038%
Waconia Independent School District No. 110
Oct 13, 2010 . . . . . . $4,105,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Feb 1, 2012 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at 104.0956, TIC 1.1657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,000,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $1,015,000 | 2.00% | 0.82% | ||
| 2/1/14 | $1,005,000 | 3.00% | 1.07% | ||
| 2/1/15 | $1,085,000 | 3.00% | 1.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 1.1664%
UMB Bank, TIC 1.2111%
Robert W. Baird, TIC 1.2668%
Wells Fargo Advisors, TIC 1.2876%
Morgan Keegan, TIC 1.3296%
NEW JERSEY
Carteret Borough
Oct 13, 2010 . . . . . . $11,912,163
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $11,912,160.00 by TD Securities, at 1.5%, plus $94,939.94, effective rate 0.703%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.9563%
Beneficial Bk, Effective Rate 0.979%
Janney Montgomery, Effective Rate 1.33%
Hopewell Township
Oct 13, 2010 . . . . . . $3,145,746
Bond Anticipation Note (bank qualified).
Dated Oct 25, 2010.
Due Jun 9, 2011.
Purchased $3,145,750.00 by Hopewell Valley Bank, at 0.35%, effective rate 0.35%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.5268%
Jefferies, Effective Rate 0.533%
Beneficial Bk, Effective Rate 0.7148%
Oppenheimer, Effective Rate 0.8057%
Janney Montgomery, Effective Rate 0.883%
Morristown (Town)
Oct 13, 2010 . . . . . . $942,000
Tax Appeal Refunding Notes (bank qualified) (book entry).
Dated Oct 20, 2010.
Due Jun 15, 2011.
Purchased $942,000.00 by Oppenheimer, at 1.75%, plus $1,894.00, effective rate 1.442%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Mount Laurel Township
Oct 13, 2010 . . . . . . $11,675,000
Bond Anticipation Notes, 2010 Series C.
Dated Oct 26, 2010.
Due Apr 18, 2011.
Purchased $11,675,000.00 by Beneficial Bk, at 1.0%, plus $23,233.25, effective rate 0.5835%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 0.69%
Oppenheimer, Effective Rate 0.8612%
TD Securities, Effective Rate 0.893%
Janney Montgomery, Effective Rate 0.936%
Jefferies, Effective Rate 0.993%
Newton (Town)
Oct 13, 2010 . . . . . . $350,000
General Obligation Redevelopment Area Bonds, Series 2010B (bank qualified) (book entry).
Dated Oct 28, 2010.
Due May 15, 2032.
Callable May 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/32 | $350,000 | 4.50% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Summit (City)
Oct 13, 2010 . . . . . . $1,980,000
Temporary Notes (bank qualified).
Dated Oct 21, 2010.
Due Jan 21, 2011.
Purchased $1,980,000.00 by TD Securities, at 1.25%, plus $2,653.20, effective rate 0.714%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.94%
Janney Montgomery, Effective Rate 0.98%
Jefferies, Effective Rate 0.9919%
Beneficial Bk, Effective Rate 1.182%
Oppenheimer, Effective Rate 1.7019%
Washington Township (Morris County)
Oct 13, 2010 . . . . . . $7,868,500
Bond Anticipation Notes (bank qualified).
Dated Oct 22, 2010.
Due May 2, 2011.
Purchased $7,868,500.00 by Beneficial Bk, at 1.25%, plus $16,917.28, effective rate 0.8426%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3578%
Wildwood Crest Borough
Oct 13, 2010 . . . . . . $2,447,000
Bond Anticipation Notes (bank qualified).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $2,447,000.00 by Crest Savings Bk, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.025%
Beneficial Bk, Effective Rate 1.133%
Janney Montgomery, Effective Rate 1.325%
Oppenheimer, Effective Rate 1.33%
Sun National Bank, Effective Rate 1.38%
NEW YORK
Byron-Bergen Central School District
Oct 13, 2010 . . . . . . $640,720
Bond Anticipation Notes, 2010 (bank qualified).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $640,720.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.
L.O.: Lacy Katzen LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0365%
HSBC Bank, Effective Rate 1.17%
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.0434%
Copenhagen Central School District
Oct 13, 2010 . . . . . . $2,000,000
Bond Anticipation Notes, 2010-B (bank qualified).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $2,000,000.00 by JPMorgan Chase, at 0.94%, effective rate 0.94%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.961%
Jefferies, Effective Rate 1.085%
Oppenheimer, Effective Rate 1.408%
HSBC Bank, Effective Rate 1.52%
Janney Montgomery, Effective Rate 1.575%
Cortland Enlarged City School District
Oct 13, 2010 . . . . . . $13,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $13,000,000.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.776%
Oppenheimer, Effective Rate 0.8584%
Janney Montgomery, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 0.9527%
TD Securities, Effective Rate 0.992%
First Niagara Bank, Effective Rate 1.1%
Georgetown-South Otselic Central School District
Oct 13, 2010 . . . . . . $326,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Oct 20, 2010.
Due Oct 20, 2011.
Purchased $326,000.00 by Roosevelt & Cross, at 1.5%, plus $514.00, effective rate 1.3423%.
L.O.: Matthew R. Fletcher, Esq., Cayuga, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.5%
NBT Bank, Effective Rate 1.52%
Haverstraw (Town)
Oct 13, 2010 . . . . . . $3,665,000
Public Improvement Refunding (Serial) Bonds, Series 2010A2010 (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Mar 15, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.0266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $65,000 | 1.50% | NRO | NRO | |
| 3/15/12 | $425,000 | 1.50% | NRO | NRO | |
| 3/15/13 | $415,000 | 1.50% | NRO | NRO | |
| 3/15/14 | $405,000 | 1.50% | NRO | NRO | |
| 3/15/15 | $395,000 | 1.75% | NRO | NRO | |
| 3/15/16 | $410,000 | 2.00% | NRO | NRO | |
| 3/15/17 | $405,000 | 2.00% | NRO | NRO | |
| 3/15/18 | $395,000 | 2.00% | NRO | NRO | |
| 3/15/19 | $380,000 | 2.25% | NRO | NRO | |
| 3/15/20 | $370,000 | 2.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Nixon Peabody LLP, Jericho, NY; and Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.1648%
Morgan Keegan, TIC 2.1965%
Janney Montgomery, TIC 2.2296%
Hutchinson Shockey, TIC 2.4047%
Bernardi Securities, TIC 2.831%
Newark Valley Village
Oct 13, 2010 . . . . . . $2,230,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Oct 28, 2010.
Due Oct 27, 2011.
Purchased $2,230,000.00 by Roosevelt & Cross, at 1.5%, plus $11,775.00, effective rate 0.9705%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5498%
NBT Bank, Effective Rate 1.57%
Janney Montgomery, Effective Rate 1.6747%
Nyack Village
Oct 13, 2010 . . . . . . $1,010,000
Bond Anticipation Notes for Various Purposes- 2010 (bank qualified).
Dated Oct 21, 2010.
Due Dec 2, 2010.
Purchased $1,010,000.00 by Jefferies, at 1.05%, plus $5.00, effective rate 1.0457%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.61%
M & T Bank, Effective Rate 1.69%
Roosevelt & Cross, Effective Rate 2.1523%
Oppenheimer, Effective Rate 2.1978%
Sullivan County
Oct 13, 2010 . . . . . . $5,000,000
Tax Anticipation Notes, 2010.
Dated Oct 21, 2010.
Due Mar 10, 2011.
Purchased $5,000,000.00 by Citigroup, at 1.0%, plus $9,401.00, effective rate 0.513%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
TD Securities, Effective Rate 0.7035%
KeyBanc Cap Mkts, Effective Rate 0.8655%
Jefferies, Effective Rate 0.9224%
Oppenheimer, Effective Rate 0.9742%
Roosevelt & Cross, Effective Rate 1.0545%
Janney Montgomery, Effective Rate 1.1205%
Sullivan County
Oct 13, 2010 . . . . . . $14,995,000
Bond Anticipation Notes, 2010 Series C.
Dated Oct 21, 2010.
Due Oct 21, 2011.
Purchased $14,995,000.00 by Citigroup, at 1.5%, plus $122,064.00, effective rate 0.686%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7498%
Jefferies, Effective Rate 0.795%
Oppenheimer, Effective Rate 0.856%
KeyBanc Cap Mkts, Effective Rate 0.899%
Janney Montgomery, Effective Rate 0.975%
Webster Central School District
Oct 13, 2010 . . . . . . $1,560,000
School District (Serial) Bonds, 2010 Series A (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Oct 15, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.1446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $290,000 | 1.00% | NRO | NRO | |
| 10/15/12 | $300,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $310,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $325,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $335,000 | 2.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hutchinson Shockey, NIC 1.218%
Morgan Keegan, NIC 1.2544%
Bernardi Securities, NIC 1.3493%
First Niagara Bank, NIC 2.5%
Webster Central School District
Oct 13, 2010 . . . . . . $6,038,000
School District (Serial) Bonds, 2010 Series B (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Oct 15, 2012 to 2024.
Callable Oct 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 2.5315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $398,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $405,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $410,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $420,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $430,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $445,000 | 2.00% | NRO | NRO | |
| 10/15/18 | $460,000 | 2.50% | NRO | NRO | |
| 10/15/19 | $475,000 | 2.50% | NRO | NRO | |
| 10/15/20 | $485,000 | 2.50% | NRO | NRO | |
| 10/15/21 | $505,000 | 2.75% | NRO | NRO | |
| 10/15/22 | $520,000 | 3.00% | NRO | NRO | |
| 10/15/23 | $535,000 | 3.00% | NRO | NRO | |
| 10/15/24 | $550,000 | 3.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5446%
Robert W. Baird, NIC 2.6302%
Hutchinson Shockey, NIC 2.9384%
OREGON
Ashland (City)
Oct 13, 2010 . . . . . . $15,440,000
Full Faith and Credit Refunding Obligations (Wastewater Projects), Series 2010 (bank qualified) (book entry).
Dated Oct 25, 2010.
Due May 1, 2011 to 2022.
Callable May 1, 2020 at par.
Winning bid: BOSC, at 107.5301, TIC 2.4179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $1,120,000 | 2.00% | NRO | NRO | AGC |
| 5/1/12 | $1,140,000 | 2.00% | NRO | NRO | AGC |
| 5/1/13 | $1,160,000 | 3.00% | 0.87% | AGC | |
| 5/1/14 | $1,185,000 | 3.00% | 1.13% | AGC | |
| 5/1/15 | $1,215,000 | 3.00% | 1.41% | AGC | |
| 5/1/16 | $1,250,000 | 3.00% | 1.70% | AGC | |
| 5/1/17 | $1,280,000 | 4.00% | 1.97% | AGC | |
| 5/1/18 | $1,325,000 | 4.00% | 2.19% | AGC | |
| 5/1/19 | $1,370,000 | 4.00% | 2.40% | AGC | |
| 5/1/20 | $1,415,000 | 4.00% | NRO | NRO | AGC |
| 5/1/21 | $1,465,000 | 4.00% | NRO | NRO | AGC |
| 5/1/22 | $1,515,000 | 4.00% | NRO | NRO | AGC |
Other managers: Southwest Securities, Inc..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Robert W. Baird, TIC 2.4666%
Morgan Stanley, TIC 2.4889%
Stone & Youngberg, TIC 2.5635%
Citigroup, TIC 2.5888%
Fidelity Capital, TIC 2.599%
BMO Capital Markets, TIC 2.6263%
JPMorgan, TIC 2.6896%
Piper Jaffray, TIC 2.6941%
Morgan Keegan, TIC 2.7135%
PENNSYLVANIA
Cumberland County
Oct 13, 2010 . . . . . . $9,850,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 17, 2010.
Due May 1, 2012 to 2019.
Callable Nov 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $100,000 | 1.75% | NRO | NRO | |
| 5/1/13 | $800,000 | 1.75% | NRO | NRO | |
| 5/1/14 | $1,530,000 | 1.75% | NRO | NRO | |
| 5/1/15 | $1,570,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $1,595,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $1,615,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $2,100,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $540,000 | 2.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 1.7944%
Janney Montgomery, TIC 1.8323%
Robert W. Baird, TIC 1.8481%
Morgan Stanley, TIC 1.8565%
Findlay Township
Oct 13, 2010 . . . . . . $3,525,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Jul 1, 2011 to 2026.
Callable Jan 1, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $85,000 | 1.00% | 0.70% | AGM | |
| 7/1/12 | $235,000 | 2.00% | 1.00% | AGM | |
| 7/1/13 | $240,000 | 2.00% | 1.10% | AGM | |
| 7/1/14 | $245,000 | 2.50% | 1.35% | AGM | |
| 7/1/15 | $250,000 | 2.50% | 1.70% | AGM | |
| 7/1/16 | $250,000 | 2.00% | 2.05% | AGM | |
| 7/1/17 | $255,000 | 2.25% | 2.30% | AGM | |
| 7/1/18 | $260,000 | 2.55% | 2.60% | AGM | |
| 7/1/19 | $270,000 | 2.75% | 2.80% | AGM | |
| 7/1/20 | $275,000 | 3.00% | 3.05% | AGM | |
| 7/1/21 | $280,000 | 3.10% | 3.15% | AGM | |
| 7/1/22 | $285,000 | 3.25% | 3.30% | AGM | |
| 7/1/24 | $340,000 | 3.45% | 3.50% | AGM | |
| 7/1/26 | $255,000 | 3.60% | 3.65% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.0895%
Janney Montgomery, TIC 3.253%
Wernersville Borough
Oct 13, 2010 . . . . . . $1,585,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $65,000 | 0.75% | 0.75% | AGM | |
| 12/1/12 | $65,000 | 1.00% | 1.00% | AGM | |
| 12/1/13 | $65,000 | 3.00% | 1.35% | AGM | |
| 12/1/14 | $65,000 | 3.00% | 1.60% | AGM | |
| 12/1/15 | $60,000 | 2.00% | 2.00% | AGM | |
| 12/1/16 | $60,000 | 2.10% | 2.15% | AGM | |
| 12/1/17 | $65,000 | 2.35% | 2.40% | AGM | |
| 12/1/18 | $70,000 | 2.65% | 2.70% | AGM | |
| 12/1/19 | $75,000 | 2.85% | 2.90% | AGM | |
| 12/1/20 | $75,000 | 3.05% | 3.10% | AGM | |
| 12/1/25 | $415,000 | 3.70% | 3.75% | AGM | |
| 12/1/30 | $505,000 | 4.00% | 4.00% | AGM |
L.O.: Setley, Rauch and Bucolo, LLC, Wyomissing, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
TENNESSEE
Tennessee
Oct 13, 2010 . . . . . . $44,940,000
General Obligation Bonds, 2010 Refunding Series B (book entry).
Dated Oct 27, 2010.
Due Aug 1, 2012 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: BMO Capital Markets, at 104.3503, TIC 2.7384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $7,805,000 | 2.00% | 0.48% | ||
| 8/1/19 | $7,645,000 | 3.00% | 2.10% | ||
| 8/1/20 | $7,535,000 | 3.00% | 2.35% | ||
| 8/1/21 | $7,415,000 | 3.00% | 2.60% | ||
| 8/1/22 | $7,310,000 | 3.50% | 2.74% | ||
| 8/1/23 | $7,230,000 | 4.00% | 2.84% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
JPMorgan, TIC 2.8081%
BofA Merrill Lynch, TIC 2.8624%
Wells Fargo Secs, TIC 2.8646%
Citigroup, TIC 2.8925%
Piper Jaffray, TIC 2.9469%
Morgan Keegan, TIC 2.9509%
Tennessee
Oct 13, 2010 . . . . . . $186,505,000
General Obligation Bonds, 2010 Series A (book entry).
Dated Oct 27, 2010.
Due May 1, 2012 to 2031.
Callable May 1, 2018 at par.
Winning bid: BofA Merrill Lynch, at 106.3349, TIC 3.0567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $9,330,000 | 4.00% | NRO | NRO | |
| 5/1/13 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/14 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $9,325,000 | 3.00% | NRO | NRO | |
| 5/1/25 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $9,325,000 | 3.125% | NRO | NRO | |
| 5/1/27 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $9,325,000 | 4.00% | NRO | NRO | |
| 5/1/29 | $9,325,000 | 3.50% | NRO | NRO | |
| 5/1/30 | $9,325,000 | 3.50% | NRO | NRO | |
| 5/1/31 | $9,325,000 | 3.625% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Wells Fargo Secs, TIC 3.0925%
Citigroup, TIC 3.1452%
Piper Jaffray, TIC 3.1999%
JPMorgan, TIC 3.2015%
Prager Sealy, TIC 3.2105%
Jefferies, TIC 3.2853%
Goldman Sachs, TIC 3.2896%
Morgan Keegan, TIC 3.3005%
TEXAS
Cinco Municipal Utility District No. 1
Oct 13, 2010 . . . . . . $2,610,000
Contract Revenue Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2032.
Callable Dec 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0790, NIC 3.884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $120,000 | 4.00% | 0.75% | AGM | |
| 12/1/12 | $120,000 | 4.00% | 1.20% | AGM | |
| 12/1/13 | $120,000 | 4.00% | 1.50% | AGM | |
| 12/1/14 | $120,000 | 3.00% | 1.75% | AGM | |
| 12/1/15 | $120,000 | 3.00% | 2.00% | AGM | |
| 12/1/16 | $120,000 | 3.00% | 2.25% | AGM | |
| 12/1/17 | $120,000 | 2.25% | 2.50% | AGM | |
| 12/1/18 | $120,000 | 2.50% | 2.75% | AGM | |
| 12/1/20 | $240,000 | 3.00% | 3.20% | AGM | |
| 12/1/22 | $240,000 | 3.25% | 3.45% | AGM | |
| 12/1/24 | $240,000 | 3.50% | 3.70% | AGM | |
| 12/1/26 | $240,000 | 3.75% | 3.85% | AGM | |
| 12/1/28 | $230,000 | 4.00% | 4.05% | AGM | |
| 12/1/30 | $230,000 | 4.00% | 4.15% | AGM | |
| 12/1/32 | $230,000 | 4.125% | 4.30% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.0015%
Morgan Keegan, NIC 4.0486%
Fort Bend County Municipal Utility District No. 152
Oct 13, 2010 . . . . . . $2,380,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.9217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $45,000 | 3.00% | 2.00% | ||
| 9/1/13 | $50,000 | 3.00% | 2.25% | ||
| 9/1/14 | $50,000 | 3.00% | 2.50% | ||
| 9/1/15 | $55,000 | 3.00% | 2.75% | ||
| 9/1/16 | $60,000 | 3.00% | 3.00% | ||
| 9/1/17 | $60,000 | 3.25% | 3.25% | ||
| 9/1/18 | $70,000 | 3.50% | 3.50% | ||
| 9/1/19 | $75,000 | 3.75% | 3.75% | ||
| 9/1/20 | $80,000 | 4.00% | 4.00% | ||
| 9/1/21 | $85,000 | 4.20% | 4.20% | ||
| 9/1/22 | $90,000 | 4.40% | 4.40% | ||
| 9/1/23 | $95,000 | 4.50% | 4.50% | ||
| 9/1/24 | $100,000 | 4.50% | 4.60% | ||
| 9/1/25 | $110,000 | 4.625% | 4.70% | ||
| 9/1/26 | $115,000 | 4.75% | 4.80% | ||
| 9/1/27 | $120,000 | 4.75% | 4.85% | ||
| 9/1/28 | $130,000 | 4.75% | 4.90% | ||
| 9/1/31 | $450,000 | 5.00% | 5.00% | ||
| 9/1/34 | $540,000 | 5.00% | 5.10% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 5.0931%
Lakeside Water Control & Improvement District No. 2-C
Oct 12, 2010 . . . . . . $1,200,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 4.8452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $25,000 | 3.00% | 1.75% | ||
| 9/1/12 | $25,000 | 3.00% | 2.00% | ||
| 9/1/13 | $25,000 | 3.00% | 2.50% | ||
| 9/1/14 | $30,000 | 3.00% | 3.00% | ||
| 9/1/15 | $30,000 | 3.50% | 3.50% | ||
| 9/1/16 | $30,000 | 3.75% | 3.75% | ||
| 9/1/17 | $35,000 | 3.90% | 3.90% | ||
| 9/1/18 | $35,000 | 4.00% | 4.00% | ||
| 9/1/19 | $35,000 | 4.10% | 4.10% | ||
| 9/1/20 | $40,000 | 4.15% | 4.15% | ||
| 9/1/21 | $40,000 | 4.20% | 4.20% | ||
| 9/1/22 | $45,000 | 4.25% | 4.30% | ||
| 9/1/23 | $45,000 | 4.40% | 4.50% | ||
| 9/1/24 | $50,000 | 4.50% | 4.65% | ||
| 9/1/25 | $55,000 | 4.65% | 4.75% | ||
| 9/1/27 | $115,000 | 4.70% | 4.80% | ||
| 9/1/29 | $135,000 | 4.875% | 4.90% | ||
| 9/1/34 | $405,000 | 4.875% | 5.00% |
L.O.: Freeman & Corbett, LLP, Austin, TX; Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
GMS Group, NIC 4.9891%
Prosper (Town)
Oct 12, 2010 . . . . . . $2,045,000
Tax Notes, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Feb 15, 2012 to 2017.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 1.5598%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $280,000 | 1.15% | NRO | NRO | |
| 2/15/13 | $340,000 | 1.25% | NRO | NRO | |
| 2/15/14 | $345,000 | 1.35% | NRO | NRO | |
| 2/15/15 | $355,000 | 1.50% | NRO | NRO | |
| 2/15/16 | $360,000 | 1.60% | NRO | NRO | |
| 2/15/17 | $365,000 | 1.85% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 1.7339%
FirstSouthwest, TIC 1.8056%
BOSC, TIC 1.8404%
Morgan Keegan, TIC 2.0657%
VIRGINIA
Virginia
Oct 13, 2010 . . . . . . $171,270,000
General Obligation Bonds, Series 2010A (book entry). $21,720,000
Dated Oct 27, 2010.
Due Jun 1, 2011 to 2015.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at n/a, TIC 2.6204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $560,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $2,630,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $5,905,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $6,155,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $6,470,000 | 5.00% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.6218%
Wells Fargo Secs, TIC 2.6678%
Barclays Capital, TIC 2.668%
Goldman Sachs, TIC 2.7235%
Jefferies, TIC 2.7768%
Robert W. Baird, TIC 2.7882%
Morgan Stanley, TIC 2.8258%
Piper Jaffray, TIC 2.8629%
BofA Merrill Lynch, TIC 4.1401%
WISCONSIN
Baldwin Village
Oct 13, 2010 . . . . . . $1,065,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Dec 1, 2011 to 2017.
Non-callable.
Winning bid: M&I Marshall, at 102.3506, TIC 1.5872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $140,000 | 1.75% | 0.55% | ||
| 12/1/12 | $145,000 | 1.75% | 0.70% | ||
| 12/1/13 | $150,000 | 1.75% | 0.90% | ||
| 12/1/14 | $150,000 | 2.00% | 1.15% | ||
| 12/1/15 | $160,000 | 2.00% | 1.40% | ||
| 12/1/16 | $160,000 | 2.50% | 1.65% | ||
| 12/1/17 | $160,000 | 2.50% | 1.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6384%
Bankers' Bank, TIC 1.6626%
Bernardi Securities, TIC 1.6865%
UMB Bank, TIC 1.7503%
Wells Fargo Advisors, TIC 1.8815%
Bremer Bank, TIC 2.1776%
Campbellsport Village
Oct 13, 2010 . . . . . . $2,050,000
Water System Revenue Refunding Bonds (bank qualified) (book entry).
Dated Nov 10, 2010.
Due May 1, 2011 to 2021.
Callable May 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $165,000 | 1.25% | NRO | NRO | |
| 5/1/12 | $165,000 | 1.40% | NRO | NRO | |
| 5/1/13 | $175,000 | 1.70% | NRO | NRO | |
| 5/1/14 | $175,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $180,000 | 2.20% | NRO | NRO | |
| 5/1/16 | $185,000 | 2.40% | NRO | NRO | |
| 5/1/17 | $185,000 | 2.60% | NRO | NRO | |
| 5/1/18 | $195,000 | 2.80% | NRO | NRO | |
| 5/1/19 | $205,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $205,000 | 3.15% | NRO | NRO | |
| 5/1/21 | $215,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.2871%
Bernardi Securities, TIC 3.5252%
Robert W. Baird, TIC 4.1%
Lake Geneva Joint School District No. 1
Oct 8, 2010 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 18, 2010.
Due Oct 17, 2011.
Purchased $1,000,000.00 by M&I Bank, at 1.0%, plus $1,750.00, effective rate 0.823%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 0.85%
Robert W. Baird, Effective Rate 0.9017%
Lake Geneva-Genoa City Union High School District
Oct 8, 2010 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 18, 2010.
Due Oct 17, 2011.
Purchased $1,000,000.00 by Bankers' Bank, at 0.75%, effective rate 0.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
M&I Bank, Effective Rate 0.823%
Robert W. Baird, Effective Rate 0.9017%
Oppenheimer, Effective Rate 1.4843%
Merton Community School District
Sep 27, 2010 . . . . . . $1,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Oct 25, 2011.
Purchased $1,300,000.00 by Robert W. Baird, at 1.0%, plus $3,010.00, effective rate 0.8366%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
Other bidders were:
Town Bk of Hartland, Effective Rate 0.87%
Oppenheimer, Effective Rate 1.1458%
Oshkosh Area School District
Oct 13, 2010 . . . . . . $7,000,000
Tax and Revenue Anticipation Promissory Notes (June 23, 2011 Maturity) (bank qualified) (book entry).
Dated Oct 18, 2010.
Due Jun 23, 2011.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $23,170.00, effective rate 0.5117%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, Effective Rate 0.519%
Piper Jaffray, Effective Rate 0.5206%
Jefferies, Effective Rate 0.5353%
FirstSouthwest, Effective Rate 0.6358%
Oppenheimer, Effective Rate 0.9638%
Oshkosh Area School District
Oct 13, 2010 . . . . . . $7,000,000
Tax and Revenue Anticipation Promissory Notes (September 22, 2011 Maturity) (bank qualified) (book entry).
Dated Oct 18, 2010.
Due Sep 22, 2011.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $62,020.00, effective rate 0.5396%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, Effective Rate 0.5416%
Piper Jaffray, Effective Rate 0.5568%
TD Securities, Effective Rate 0.5648%
FirstSouthwest, Effective Rate 0.5682%
Oppenheimer, Effective Rate 0.8531%
Salem School District
Oct 4, 2010 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 12, 2010.
Due Aug 30, 2011.
Purchased $1,500,000.00 by Robert W. Baird, at 1.0%, plus $2,160.00, effective rate 0.8369%.
Other bidders were:
M&I Marshall, Effective Rate 0.886%
Sun Prairie Area School District
Oct 8, 2010 . . . . . . $10,400,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 18, 2010.
Due Oct 24, 2011.
Purchased $10,400,000.00 by Robert W. Baird, at 1.0%, plus $26,936.00, effective rate 0.7402%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Other bidders were:
U.S. Bank, N.A., Effective Rate 0.86%
TAXABLE ISSUES
ARKANSAS
Lakeside School District No. 9 of Garland County
Oct 12, 2010 . . . . . . $9,115,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 4, 2010.
Due Oct 1, 2029.
Callable Oct 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.9117, TIC 5.0907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/29 | $9,115,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 5.1172%
FTN Fin Cap Mkts, TIC 5.2475%
Sterne Agee, TIC 5.3958%
NEW JERSEY
Newton (Town)
Oct 13, 2010 . . . . . . $4,000,000
General Obligation Redevelopment Area Bonds, Series 2010A (book entry).
Dated Oct 28, 2010.
Due May 15, 2013 to 2032.
Callable May 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, NIC 5.0119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $40,000 | 1.60% | 1.40% | ||
| 5/15/14 | $60,000 | 2.00% | 1.75% | ||
| 5/15/15 | $80,000 | 2.25% | 1.95% | ||
| 5/15/16 | $100,000 | 2.65% | 2.35% | ||
| 5/15/17 | $110,000 | 3.00% | 2.65% | ||
| 5/15/18 | $120,000 | 3.25% | 2.95% | ||
| 5/15/19 | $130,000 | 3.65% | 3.35% | ||
| 5/15/20 | $140,000 | 3.85% | 3.55% | ||
| 5/15/21 | $150,000 | 4.00% | 3.75% | ||
| 5/15/23 | $370,000 | 4.30% | 4.05% | ||
| 5/15/25 | $480,000 | 4.75% | 4.55% | ||
| 5/15/27 | $570,000 | 5.30% | 5.00% | ||
| 5/15/29 | $680,000 | 5.40% | 5.20% | ||
| 5/15/32 | $970,000 | 5.45% | 5.45% |
Other managers: NW Capital Markets Inc., Coastal Securities Corp., Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Kildare Capital, Inc., Corby Capital Markets, Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Roosevelt & Cross, NIC 5.7396%
TENNESSEE
Williamson County
Oct 13, 2010 . . . . . . $17,950,000
General Obligation School Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Oct 26, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 99.3018, TIC 2.6811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $100,000 | 1.00% | NRO | NRO | |
| 4/1/13 | $150,000 | 1.50% | NRO | NRO | |
| 4/1/14 | $200,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $250,000 | 2.25% | NRO | NRO | |
| 4/1/16 | $500,000 | 2.65% | NRO | NRO | |
| 4/1/17 | $500,000 | 3.20% | NRO | NRO | |
| 4/1/18 | $1,000,000 | 3.30% | NRO | NRO | |
| 4/1/19 | $1,100,000 | 3.40% | NRO | NRO | |
| 4/1/20 | $1,120,000 | 3.50% | NRO | NRO | |
| 4/1/21 | $1,150,000 | 3.45% | NRO | NRO | |
| 4/1/22 | $1,180,000 | 3.60% | NRO | NRO | |
| 4/1/23 | $1,200,000 | 3.75% | NRO | NRO | |
| 4/1/24 | $1,250,000 | 3.90% | NRO | NRO | |
| 4/1/26 | $2,570,000 | 4.10% | NRO | NRO | |
| 4/1/28 | $2,750,000 | 4.40% | NRO | NRO | |
| 4/1/30 | $2,930,000 | 4.60% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
In association with: Roosevelt & Cross, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Ramirez, TIC 2.7267%
Morgan Keegan, TIC 2.7336%
Stifel Nicolaus, TIC 2.7466%
M&I Marshall, TIC 2.8911%
Williamson County
Oct 13, 2010 . . . . . . $18,000,000
County District School Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Oct 26, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: Ramirez, at 99.5034, TIC 2.8015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $100,000 | 0.85% | NRO | NRO | |
| 4/1/13 | $150,000 | 1.15% | NRO | NRO | |
| 4/1/14 | $200,000 | 1.40% | 1.41% | ||
| 4/1/15 | $250,000 | 1.80% | 1.81% | ||
| 4/1/16 | $300,000 | 2.20% | NRO | NRO | |
| 4/1/17 | $350,000 | 2.60% | NRO | NRO | |
| 4/1/18 | $400,000 | 2.95% | NRO | NRO | |
| 4/1/19 | $450,000 | 3.10% | 3.13% | ||
| 4/1/20 | $500,000 | 3.25% | 3.28% | ||
| 4/1/21 | $1,350,000 | 3.45% | NRO | NRO | |
| 4/1/22 | $1,400,000 | 3.60% | NRO | NRO | |
| 4/1/23 | $1,420,000 | 3.75% | NRO | NRO | |
| 4/1/24 | $1,450,000 | 3.90% | NRO | NRO | |
| 4/1/25 | $1,500,000 | 4.10% | NRO | NRO | |
| 4/1/26 | $1,540,000 | 4.40% | NRO | NRO | |
| 4/1/27 | $1,580,000 | 4.60% | NRO | NRO | |
| 4/1/28 | $1,630,000 | 4.75% | NRO | NRO | |
| 4/1/29 | $1,680,000 | 4.90% | NRO | NRO | |
| 4/1/30 | $1,750,000 | 5.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 2.8066%
Stifel Nicolaus, TIC 2.8097%
VIRGINIA
Virginia
Oct 13, 2010 . . . . . . $171,270,000
General Obligation Bonds, Series 2010A (Taxable Build America Bonds-Direct Payment) (book entry). $149,550,000
Dated Oct 27, 2010.
Due Jun 1, 2016 to 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at n/a, TIC 2.6204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $6,785,000 | 2.10% | 2.09% | ||
| 6/1/17 | $6,880,000 | 2.40% | 2.39% | ||
| 6/1/18 | $6,980,000 | 2.75% | 2.76% | ||
| 6/1/19 | $7,100,000 | 2.95% | 2.96% | ||
| 6/1/20 | $7,235,000 | 3.05% | 3.06% | ||
| 6/1/21 | $7,030,000 | 3.15% | 3.16% | ||
| 6/1/22 | $7,190,000 | 3.30% | NRO | NRO | |
| 6/1/23 | $7,330,000 | 3.45% | NRO | NRO | |
| 6/1/24 | $7,495,000 | 3.60% | NRO | NRO | |
| 6/1/25 | $7,670,000 | 3.75% | NRO | NRO | |
| 6/1/26 | $7,850,000 | 3.85% | NRO | NRO | |
| 6/1/30 | $34,185,000 | 4.40% | NRO | NRO | |
| 6/1/40 | $35,820,000 | 4.70% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.6218%
Wells Fargo Secs, TIC 2.6678%
Barclays Capital, TIC 2.668%
Goldman Sachs, TIC 2.7235%
Jefferies, TIC 2.7768%
Robert W. Baird, TIC 2.7882%
Morgan Stanley, TIC 2.8258%
Piper Jaffray, TIC 2.8629%
BofA Merrill Lynch, TIC 4.1401%
