ALABAMA
University of Alabama Board of Trustees
Oct 27, 2010 . . . . . . $34,550,000
The University of Alabama at Birmingham General Revenue Bonds, Series 2010-C (book entry).
Dated Nov 10, 2010.
Due Oct 1, 2011 to 2027.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Stanley, at 106.7713, TIC 2.7163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $3,060,000 | 2.00% | 0.45% | ||
10/1/12 | $2,985,000 | 2.00% | 0.65% | ||
10/1/13 | $3,045,000 | 2.00% | 0.90% | ||
10/1/14 | $3,110,000 | 4.00% | 1.25% | ||
10/1/15 | $3,230,000 | 5.00% | 1.55% | ||
10/1/16 | $3,390,000 | 5.00% | 1.85% | ||
10/1/17 | $3,565,000 | 5.00% | 2.15% | ||
10/1/18 | $1,520,000 | 5.00% | 2.45% | ||
10/1/19 | $1,600,000 | 3.00% | 2.75% | ||
10/1/20 | $1,645,000 | 3.25% | 3.00% | ||
10/1/21 | $1,700,000 | 3.25% | 3.20% | ||
10/1/22 | $1,755,000 | 3.50% | 3.35% | ||
10/1/23 | $1,465,000 | 3.50% | 3.45% | ||
10/1/24 | $585,000 | 3.50% | 3.55% | ||
10/1/25 | $610,000 | 4.00% | 3.65% | ||
10/1/26 | $630,000 | 4.00% | 3.75% | ||
10/1/27 | $655,000 | 4.00% | 3.85% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
Sterne Agee, TIC 2.9822%
Wells Fargo Secs, TIC 2.9905%
BofA Merrill Lynch, TIC 3.0485%
BB&T Cap Mkts, TIC 3.1322%
University of Alabama Board of Trustees
Oct 27, 2010 . . . . . . $54,650,000
The University of Alabama at Birmingham General Revenue Bonds, Series 2010-A (book entry).
Dated Nov 10, 2010.
Due Oct 1, 2011 to 2040.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Stanley, at 101.2223, TIC 3.9953%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $720,000 | 2.00% | 0.45% | ||
10/1/12 | $660,000 | 2.00% | 0.65% | ||
10/1/13 | $675,000 | 2.00% | 0.90% | ||
10/1/14 | $1,470,000 | 3.00% | 1.25% | ||
10/1/15 | $1,510,000 | 3.00% | 1.55% | ||
10/1/16 | $1,555,000 | 5.00% | 1.85% | ||
10/1/17 | $1,630,000 | 5.00% | 2.15% | ||
10/1/18 | $1,715,000 | 5.00% | 2.45% | ||
10/1/19 | $1,800,000 | 5.00% | 2.75% | ||
10/1/20 | $1,895,000 | 3.00% | 3.00% | ||
10/1/21 | $1,950,000 | 3.25% | 3.20% | ||
10/1/22 | $2,010,000 | 3.25% | 3.35% | ||
10/1/23 | $2,075,000 | 3.50% | 3.45% | ||
10/1/24 | $2,150,000 | 3.50% | 3.55% | ||
10/1/25 | $2,225,000 | 3.75% | 3.65% | ||
10/1/26 | $2,310,000 | 4.00% | 3.75% | ||
10/1/27 | $2,400,000 | 4.00% | 3.85% | ||
10/1/28 | $2,495,000 | 4.00% | 3.95% | ||
10/1/29 | $2,595,000 | 4.00% | 4.02% | ||
10/1/30 | $2,700,000 | 4.00% | 4.10% | ||
10/1/31 | $1,490,000 | 4.125% | 4.18% | ||
10/1/32 | $1,550,000 | 4.25% | 4.25% | ||
10/1/33 | $1,615,000 | 4.25% | 4.31% | ||
10/1/34 | $1,685,000 | 4.25% | 4.36% | ||
10/1/37 | $5,505,000 | 4.375% | 4.45% | ||
10/1/40 | $6,265,000 | 4.50% | 4.50% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
Morgan Keegan, TIC 4.1664%
Citigroup, TIC 4.3021%
Wells Fargo Secs, TIC 4.3087%
BofA Merrill Lynch, TIC 4.3199%
BMO Capital Markets, TIC 4.3311%
BB&T Cap Mkts, TIC 4.3506%
ARKANSAS
Danville School District No. 36 of Yell County
Oct 27, 2010 . . . . . . $1,375,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.0845, TIC 3.6776%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $110,000 | 1.00% | NRO | NRO | |
2/1/15 | $170,000 | 2.00% | NRO | NRO | |
2/1/18 | $180,000 | 2.50% | NRO | NRO | |
2/1/21 | $200,000 | 3.125% | NRO | NRO | |
2/1/24 | $215,000 | 3.25% | NRO | NRO | |
2/1/27 | $235,000 | 3.75% | NRO | NRO | |
2/1/30 | $265,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6811%
Crews & Associates, TIC 3.6833%
INDIANA
Schererville (Town)
Oct 26, 2010 . . . . . . $6,500,000
Sewage Works Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Mar 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Fifth Third Sec, at n/a, NIC 3.58%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $265,000 | 2.00% | 0.65% | ||
3/1/12 | $225,000 | 2.00% | 0.90% | ||
3/1/13 | $235,000 | 2.00% | 1.10% | ||
3/1/14 | $240,000 | 3.00% | 1.35% | ||
3/1/15 | $250,000 | 3.00% | 1.65% | ||
3/1/16 | $260,000 | 3.00% | 1.95% | ||
3/1/17 | $275,000 | 3.00% | 2.25% | ||
3/1/18 | $285,000 | 3.00% | 2.50% | ||
3/1/19 | $295,000 | 3.00% | 2.80% | ||
3/1/20 | $310,000 | 3.00% | 3.05% | ||
3/1/21 | $320,000 | 3.125% | 3.30% | ||
3/1/22 | $335,000 | 3.25% | 3.42% | ||
3/1/23 | $345,000 | 3.375% | 3.51% | ||
3/1/24 | $360,000 | 3.50% | 3.59% | ||
3/1/25 | $375,000 | 3.50% | 3.67% | ||
3/1/26 | $390,000 | 3.625% | 3.75% | ||
3/1/27 | $410,000 | 3.75% | 3.83% | ||
3/1/30 | $1,325,000 | 4.00% | 4.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.759%
Robert W. Baird, NIC 3.769%
City Securities, NIC 3.828%
IOWA
Des Moines (City)
Oct 27, 2010 . . . . . . $65,360,000
General Obligation Refunding Capital Loan Notes, Series 2010H (book entry).
Dated Dec 7, 2010.
Due Jun 1, 2012 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 2.8519%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $940,000 | 4.00% | 0.60% | ||
6/1/13 | $3,155,000 | 4.00% | NRO | NRO | |
6/1/14 | $4,715,000 | 5.00% | NRO | NRO | |
6/1/15 | $4,975,000 | 5.00% | NRO | NRO | |
6/1/16 | $5,245,000 | 5.00% | NRO | NRO | |
6/1/17 | $5,530,000 | 5.00% | NRO | NRO | |
6/1/18 | $5,830,000 | 5.00% | NRO | NRO | |
6/1/19 | $6,150,000 | 5.00% | NRO | NRO | |
6/1/20 | $6,490,000 | 5.00% | NRO | NRO | |
6/1/21 | $6,850,000 | 5.00% | NRO | NRO | |
6/1/22 | $7,235,000 | 5.00% | NRO | NRO | |
6/1/23 | $4,235,000 | 5.00% | NRO | NRO | |
6/1/24 | $1,960,000 | 5.00% | NRO | NRO | |
6/1/25 | $2,050,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Citigroup, TIC 2.8908%
JPMorgan, TIC 2.8982%
Prager Sealy, TIC 2.8984%
BMO Capital Markets, TIC 2.8986%
Hutchinson Shockey, TIC 2.9003%
Piper Jaffray, TIC 2.9223%
Robert W. Baird, TIC 3.1554%
Manchester (City)
Oct 25, 2010 . . . . . . $550,000
General Obligation Water Improvement Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at n/a, TIC 2.5131%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $50,000 | 0.85% | NRO | NRO | |
6/1/13 | $50,000 | 1.05% | NRO | NRO | |
6/1/14 | $50,000 | 1.30% | NRO | NRO | |
6/1/15 | $55,000 | 1.55% | NRO | NRO | |
6/1/16 | $55,000 | 1.85% | NRO | NRO | |
6/1/17 | $55,000 | 2.10% | NRO | NRO | |
6/1/18 | $55,000 | 2.40% | NRO | NRO | |
6/1/19 | $60,000 | 2.70% | NRO | NRO | |
6/1/20 | $60,000 | 3.00% | NRO | NRO | |
6/1/21 | $60,000 | 3.15% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.6185%
Hutchinson Shockey, TIC 2.6575%
D.A. Davidson, TIC 2.8134%
KENTUCKY
Carter County Justice Center Corp
Oct 27, 2010 . . . . . . $5,300,000
First Mortgage Revenue Refunding Bonds (Court Facilities Project) Series 2010 (bank qualified).
Dated Nov 1, 2010.
Due Mar 1, 2013 to 2023.
Callable Sep 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.0593%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $390,000 | 1.25% | NRO | NRO | |
3/1/14 | $435,000 | 2.00% | NRO | NRO | |
3/1/15 | $445,000 | 2.00% | NRO | NRO | |
3/1/16 | $450,000 | 2.30% | NRO | NRO | |
3/1/17 | $465,000 | 3.00% | NRO | NRO | |
3/1/18 | $480,000 | 3.00% | NRO | NRO | |
3/1/19 | $495,000 | 3.00% | NRO | NRO | |
3/1/20 | $510,000 | 3.00% | NRO | NRO | |
3/1/21 | $525,000 | 3.00% | NRO | NRO | |
3/1/22 | $540,000 | 3.20% | NRO | NRO | |
3/1/23 | $565,000 | 3.25% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 3.1063%
Stifel Nicolaus, TIC 3.1613%
Sterne Agee, TIC 3.1692%
Louisville/Jefferson County Metro Government
Oct 27, 2010 . . . . . . $34,805,000
General Obligation Refunding Bonds, Series 2010D (book entry).
Dated Nov 16, 2010.
Due Apr 1, 2011 to Oct 1, 2023.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Stanley, at 102.8694, NIC 2.8974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $200,000 | 2.00% | 0.50% | ||
10/1/11 | $325,000 | 2.00% | 0.60% | ||
10/1/12 | $330,000 | 2.00% | 0.80% | ||
10/1/13 | $2,865,000 | 3.00% | 1.05% | ||
10/1/14 | $2,875,000 | 3.00% | 1.30% | ||
10/1/15 | $2,960,000 | 3.00% | 1.60% | ||
10/1/16 | $3,055,000 | 3.00% | 1.95% | ||
10/1/17 | $3,150,000 | 3.00% | 2.30% | ||
10/1/18 | $3,235,000 | 3.00% | 2.55% | ||
10/1/19 | $3,335,000 | 3.00% | 2.80% | ||
10/1/20 | $3,440,000 | 3.00% | 3.00% | ||
10/1/21 | $3,545,000 | 3.25% | 3.20% | ||
10/1/22 | $2,690,000 | 4.00% | 3.30% | ||
10/1/23 | $2,800,000 | 4.00% | 3.40% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.92%
BofA Merrill Lynch, NIC 3.0179%
Stifel Nicolaus, NIC 3.0262%
Hutchinson Shockey, NIC 3.0436%
MICHIGAN
Plymouth (City)
Oct 27, 2010 . . . . . . $1,540,000
2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Oct 1, 2011 to 2017.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.6641, TIC 2.1801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $210,000 | 1.25% | 0.75% | ||
10/1/12 | $215,000 | 1.25% | 1.00% | ||
10/1/13 | $215,000 | 1.50% | 1.25% | ||
10/1/14 | $220,000 | 1.50% | 1.50% | ||
10/1/15 | $220,000 | 1.75% | 1.85% | ||
10/1/16 | $225,000 | 2.00% | 2.25% | ||
10/1/17 | $235,000 | 2.25% | 2.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Robert W. Baird, TIC 2.3788%
Bernardi Securities, TIC 2.6763%
MINNESOTA
Big Lake (City)
Oct 27, 2010 . . . . . . $3,590,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 24, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.7500, TIC 3.2945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $85,000 | 2.00% | 0.75% | ||
2/1/13 | $195,000 | 2.00% | 1.25% | ||
2/1/14 | $235,000 | 2.00% | 1.50% | ||
2/1/15 | $240,000 | 2.00% | 1.75% | ||
2/1/16 | $240,000 | 2.00% | 2.00% | ||
2/1/17 | $250,000 | 2.25% | 2.25% | ||
2/1/18 | $255,000 | 2.50% | 2.50% | ||
2/1/19 | $265,000 | 2.70% | 2.70% | ||
2/1/20 | $185,000 | 2.90% | 2.90% | ||
2/1/21 | $190,000 | 3.00% | 3.00% | ||
2/1/22 | $195,000 | 3.25% | 3.25% | ||
2/1/23 | $295,000 | 3.40% | 3.40% | ||
2/1/24 | $305,000 | 3.60% | 3.60% | ||
2/1/25 | $320,000 | 3.70% | 3.70% | ||
2/1/26 | $335,000 | 3.80% | 3.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.3704%
Robert W. Baird, TIC 3.6611%
Woodbury (City)
Oct 27, 2010 . . . . . . $1,205,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $155,000 | 0.65% | 0.65% | ||
2/1/13 | $145,000 | 0.70% | 0.75% | ||
2/1/14 | $145,000 | 1.00% | 1.00% | ||
2/1/15 | $140,000 | 1.25% | 1.25% | ||
2/1/16 | $140,000 | 1.50% | 1.50% | ||
2/1/20 | $180,000 | 2.60% | 2.60% | ||
2/1/23 | $145,000 | 3.10% | 3.10% | ||
2/1/26 | $155,000 | 3.60% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1477%
Woodbury (City)
Oct 27, 2010 . . . . . . $3,585,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Feb 1, 2013 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.8386%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $505,000 | 0.75% | 0.75% | ||
2/1/14 | $510,000 | 1.00% | 1.00% | ||
2/1/15 | $515,000 | 1.25% | 1.25% | ||
2/1/16 | $510,000 | 1.50% | 1.50% | ||
2/1/17 | $510,000 | 1.80% | 1.80% | ||
2/1/18 | $515,000 | 2.05% | 2.05% | ||
2/1/19 | $520,000 | 2.30% | 2.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.9539%
Morgan Keegan, TIC 1.9658%
Robert W. Baird, TIC 2.0916%
MISSOURI
Community Fire Protection District of St Louis County
Oct 27, 2010 . . . . . . $2,680,000
General Obligation Fire Protection Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Mar 1, 2011 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 107.7000, TIC 2.6036%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $25,000 | 3.00% | NRO | NRO | |
3/1/12 | $5,000 | 3.00% | NRO | NRO | |
3/1/13 | $205,000 | 3.00% | NRO | NRO | |
3/1/14 | $230,000 | 3.00% | NRO | NRO | |
3/1/15 | $230,000 | 3.00% | NRO | NRO | |
3/1/16 | $250,000 | 3.00% | NRO | NRO | |
3/1/17 | $245,000 | 3.00% | NRO | NRO | |
3/1/18 | $270,000 | 4.00% | NRO | NRO | |
3/1/19 | $270,000 | 4.00% | NRO | NRO | |
3/1/20 | $295,000 | 4.00% | NRO | NRO | |
3/1/21 | $315,000 | 4.25% | NRO | NRO | |
3/1/22 | $340,000 | 4.25% | NRO | NRO |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Robert W. Baird, TIC 2.6911%
Missouri Highways and Transportation Commission
Oct 27, 2010 . . . . . . $139,360,000
Senior Lien Refunding State Road Bonds Series C 2010 (book entry).
Dated Nov 10, 2010.
Due Feb 1, 2013 to 2023.
Non-callable.
Winning bid: Morgan Stanley, at 115.5640, TIC 2.4364%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $32,795,000 | 3.00% | NRO | NRO | |
2/1/14 | $7,345,000 | 5.00% | NRO | NRO | |
2/1/15 | $2,030,000 | 5.00% | NRO | NRO | |
2/1/16 | $13,800,000 | 5.00% | NRO | NRO | |
2/1/17 | $14,370,000 | 5.00% | NRO | NRO | |
2/1/20 | $16,265,000 | 5.00% | NRO | NRO | |
2/1/21 | $16,900,000 | 5.00% | NRO | NRO | |
2/1/22 | $17,570,000 | 5.00% | NRO | NRO | |
2/1/23 | $18,285,000 | 5.00% | NRO | NRO |
Other managers: Stern Brothers & Co..
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 2.47%
Barclays Capital, TIC 2.4724%
BofA Merrill Lynch, TIC 2.4832%
Jefferies, TIC 2.4867%
JPMorgan, TIC 2.4877%
Citigroup, TIC 2.51%
Robert W. Baird, TIC 2.5137%
Piper Jaffray, TIC 2.5336%
Stifel Nicolaus, TIC 2.5498%
BMO Capital Markets, TIC 2.5626%
NEW JERSEY
Avon-by-the-Sea Borough
Oct 27, 2010 . . . . . . $2,784,562
Bond Anticipation Notes (bank qualified).
Dated Nov 3, 2010.
Due Nov 2, 2011.
Purchased $2,784,560.00 by Investors Savings Bk, at 0.75%, effective rate 0.75%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.2497%
Beneficial Bk, Effective Rate 1.405%
Oppenheimer, Effective Rate 1.5574%
Bergen County
Oct 27, 2010 . . . . . . $54,965,000
General Obligation Bonds of 2010, Series A: $47,465,000 Gen Imp; $5,147,000 Spec Servs/ Voc Sch; $1,177,000 Co Coll $1,176,000 State Aid Co Coll (Co Coll Bd Act, P.L. 1971, c. 12) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2027.
Callable Nov 1, 2019 at par.
Winning bid: BofA Merrill Lynch, at n/a, NIC 3.1046%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $2,380,000 | 2.50% | NRO | NRO | |
11/1/12 | $2,400,000 | 2.50% | NRO | NRO | |
11/1/13 | $2,620,000 | 2.50% | NRO | NRO | |
11/1/14 | $2,440,000 | 2.50% | 1.07% | ||
11/1/15 | $2,465,000 | 2.50% | 1.33% | ||
11/1/16 | $2,495,000 | 3.00% | NRO | NRO | |
11/1/17 | $2,520,000 | 3.00% | NRO | NRO | |
11/1/18 | $2,540,000 | 3.00% | NRO | NRO | |
11/1/19 | $3,465,000 | 3.00% | 2.59% | ||
11/1/20 | $3,688,000 | 3.00% | 2.88% | ||
11/1/21 | $4,120,000 | 3.00% | NRO | NRO | |
11/1/22 | $4,115,000 | 3.00% | NRO | NRO | |
11/1/23 | $4,125,000 | 3.00% | NRO | NRO | |
11/1/24 | $4,227,000 | 3.25% | NRO | NRO | |
11/1/25 | $3,800,000 | 3.25% | NRO | NRO | |
11/1/26 | $3,800,000 | 3.375% | NRO | NRO | |
11/1/27 | $3,765,000 | 3.375% | NRO | NRO |
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Citigroup, NIC 3.11%
Prager Sealy, NIC 3.1673%
Wells Fargo Secs, NIC 3.1995%
Janney Montgomery, NIC 3.462%
Long Beach Township
Oct 27, 2010 . . . . . . $5,744,600
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Nov 4, 2010.
Due Apr 1, 2011.
Purchased $5,744,600.00 by TD Securities, at 1.0%, plus $8,044.56, effective rate 0.64%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.7698%
Janney Montgomery, Effective Rate 1.2696%
Jefferies, Effective Rate 1.33%
Midland Park Borough Board of Education
Oct 27, 2010 . . . . . . $315,055
Grant Anticipation Notes (bank qualified).
Dated Nov 3, 2010.
Due Nov 3, 2011.
Purchased $315,060.00 by Valley National Bank, at 1.1%, effective rate 1.1%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.95%
Oppenheimer, Effective Rate 2.5774%
Plainsboro Township
Oct 27, 2010 . . . . . . $24,700,000
General Improvement Bonds (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Jun 1, 2012 to 2025.
Callable Jun 1, 2021 at par.
Winning bid: Stone & Youngberg, at n/a, TIC 2.8997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $810,000 | 2.50% | 0.67% | ||
6/1/13 | $810,000 | 3.00% | 0.87% | ||
6/1/14 | $810,000 | 3.00% | 1.12% | ||
6/1/15 | $810,000 | 3.00% | 1.38% | ||
6/1/16 | $810,000 | 3.00% | 1.67% | ||
6/1/17 | $1,810,000 | 4.00% | 2.00% | ||
6/1/18 | $2,320,000 | 4.00% | 2.25% | ||
6/1/19 | $2,375,000 | 4.00% | 2.54% | ||
6/1/20 | $2,475,000 | 4.00% | 2.73% | ||
6/1/21 | $2,590,000 | 4.00% | 2.92% | ||
6/1/22 | $2,705,000 | 4.00% | NRO | NRO | |
6/1/23 | $2,830,000 | 4.00% | NRO | NRO | |
6/1/24 | $2,960,000 | 4.00% | NRO | NRO | |
6/1/25 | $585,000 | 4.00% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Morgan Stanley, TIC 2.9674%
UBS Financial Svcs, TIC 3.0064%
Janney Montgomery, TIC 3.0699%
Robert W. Baird, TIC 3.1054%
NEW YORK
Bay Shore Union Free School District
Oct 27, 2010 . . . . . . $12,000,000
Tax Anticipation Notes For 2010-2011 Taxes (bank qualified).
Dated Nov 4, 2010.
Due Jun 24, 2011.
Purchased $12,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3837%
Jefferies, Effective Rate 0.3844%
TD Securities, Effective Rate 0.3887%
Piper Jaffray, Effective Rate 0.4685%
JPMorgan Chase, Effective Rate 0.49%
Capital One, Effective Rate 0.83%
Roosevelt & Cross, Effective Rate 0.9986%
HSBC Bank, Effective Rate 1.02%
Dunkirk (City)
Oct 27, 2010 . . . . . . $975,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Nov 10, 2010.
Due Nov 10, 2011.
Purchased $975,000.00 by HSBC Bank, at 1.27%, effective rate 1.27%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.85%
Oppenheimer, Effective Rate 2.1796%
Homer Central School District
Oct 27, 2010 . . . . . . $398,300
School District (Serial) Bonds, 2010 (bank qualified).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.8899%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $63,300 | 1.05% | NRO | NRO | |
11/1/12 | $70,000 | 1.25% | NRO | NRO | |
11/1/13 | $85,000 | 1.50% | NRO | NRO | |
11/1/14 | $90,000 | 1.80% | NRO | NRO | |
11/1/15 | $90,000 | 2.50% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.125%
Sage Rutty, NIC 2.4273%
First Niagara Bank, NIC 2.75%
Medina Village
Oct 27, 2010 . . . . . . $990,260
Bond Anticipation Notes, 2010C (bank qualified).
Dated Nov 10, 2010.
Due Oct 14, 2011.
Purchased $990,260.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.6%
Bank of Castile, Effective Rate 1.75%
Peru (Town)
Oct 27, 2010 . . . . . . $300,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 9, 2010.
Due Nov 9, 2011.
Purchased $300,000.00 by JPMorgan Chase, at 1.5%, effective rate 1.5%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.75%
Ramapo (Town)
Oct 27, 2010 . . . . . . $1,240,000
Bond Anticipation Notes-2010 Series A (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Nov 1, 2012.
Non-callable.
Winning bid: Janney Montgomery, at n/a, NIC 1.3261%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $1,240,000 | 2.00% | NRO | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Jefferies, NIC 1.477%
Oppenheimer, NIC 1.9249%
Roosevelt & Cross, NIC 2.5%
TD Securities, NIC 2.699%
Ramapo (Town)
Oct 27, 2010 . . . . . . $1,505,000
Revenue Anticipation Notes-2010 Series A (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Nov 1, 2011.
Purchased $1,505,000.00 by Jefferies, at 2.0%, plus $11,829.30, effective rate 1.209%.
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.25%
Janney Montgomery, Effective Rate 1.2995%
Oppenheimer, Effective Rate 1.3817%
Ramapo (Town)
Oct 27, 2010 . . . . . . $3,960,000
Bond Anticipation Notes-2010 Series B (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Nov 1, 2013.
Non-callable.
Winning bid: Janney Montgomery, at n/a, NIC 1.475%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $3,960,000 | 2.08% | NRO | NRO |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Jefferies, NIC 1.672%
Oppenheimer, NIC 2.625%
Roosevelt & Cross, NIC 2.75%
TD Securities, NIC 3.6842%
Woodbury Village
Oct 27, 2010 . . . . . . $320,000
Bond Anticipation Notes-2010 (Renewals) (bank qualified).
Dated Nov 4, 2010.
Due Nov 4, 2011.
Purchased $320,000.00 by Roosevelt & Cross, at 1.75%, plus $272.00, effective rate 1.6648%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OKLAHOMA
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Oct 27, 2010 . . . . . . $400,000
Building Bonds Series B of 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4536%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $100,000 | 3.30% | 0.75% | ||
12/1/13 | $100,000 | 1.00% | 1.00% | ||
12/1/14 | $100,000 | 1.125% | 1.125% | ||
12/1/15 | $100,000 | 1.25% | 1.25% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.4714%
UMB Bank, NIC 1.5393%
Baker Group, NIC 1.7107%
Tulsa County Independent School District No. 3 (Broken Arrow)
Oct 27, 2010 . . . . . . $10,000,000
Building Bonds Series B of 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at 100.0000, NIC 1.3321%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $2,500,000 | 1.35% | NRO | NRO | |
12/1/13 | $2,500,000 | 1.30% | NRO | NRO | |
12/1/14 | $2,500,000 | 1.20% | NRO | NRO | |
12/1/15 | $2,500,000 | 1.45% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.34%
Hutchinson Shockey, NIC 1.6476%
Baker Group, NIC 1.6679%
PENNSYLVANIA
Williamsport Municipal Water Authority
Oct 27, 2010 . . . . . . $15,480,000
Water Revenue Bonds, Series AA-1 of 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jan 1, 2011 to 2032.
Callable Jan 1, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.9385%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $255,000 | 2.00% | 0.50% | AGM | |
1/1/12 | $570,000 | 2.00% | 1.07% | AGM | |
1/1/13 | $585,000 | 2.00% | 1.27% | AGM | |
1/1/14 | $580,000 | 2.00% | 1.51% | AGM | |
1/1/15 | $575,000 | 2.00% | 1.86% | AGM | |
1/1/16 | $585,000 | 3.00% | 2.13% | AGM | |
1/1/17 | $600,000 | 3.00% | 2.40% | AGM | |
1/1/18 | $620,000 | 3.00% | 2.64% | AGM | |
1/1/19 | $640,000 | 3.00% | 2.90% | AGM | |
1/1/20 | $655,000 | 3.00% | 3.09% | AGM | |
1/1/21 | $675,000 | 3.50% | 3.39% | AGM | |
1/1/22 | $700,000 | 4.00% | 3.52% | AGM | |
1/1/23 | $730,000 | 4.00% | 3.65% | AGM | |
1/1/24 | $760,000 | 4.00% | 3.75% | AGM | |
1/1/25 | $790,000 | 4.00% | 3.82% | AGM | |
1/1/26 | $820,000 | 4.00% | 3.90% | AGM | |
1/1/27 | $855,000 | 4.00% | 4.00% | AGM | |
1/1/28 | $885,000 | 4.00% | 4.06% | AGM | |
1/1/30 | $1,880,000 | 4.00% | 4.091% | AGM | |
1/1/32 | $1,720,000 | 4.10% | 4.186% | AGM |
Other managers: Kildare Capital, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.9651%
Roosevelt & Cross, TIC 4.209%
SOUTH CAROLINA
Sumter County School District No. 2
Oct 26, 2010 . . . . . . $6,025,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 10, 2010.
Due Apr 1, 2011 to 2014.
Non-callable.
Winning bid: Piper Jaffray, at 102.4175, TIC 1.0427%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $3,025,000 | 3.00% | NRO | NRO | SCSDE |
4/1/12 | $500,000 | 3.00% | NRO | NRO | SCSDE |
4/1/13 | $1,250,000 | 3.00% | NRO | NRO | SCSDE |
4/1/14 | $1,250,000 | 3.00% | NRO | NRO | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BB&T Cap Mkts, TIC 1.0634%
Morgan Keegan, TIC 1.0809%
Southwest Securities, TIC 1.2621%
Robert W. Baird, TIC 1.6034%
TEXAS
Harris County Municipal Utility District No. 63
Oct 27, 2010 . . . . . . $6,900,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.7500, NIC 5.7584%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $150,000 | 6.00% | 3.00% | ||
9/1/13 | $160,000 | 6.00% | 3.25% | ||
9/1/14 | $170,000 | 6.00% | 3.50% | ||
9/1/15 | $180,000 | 5.75% | 4.00% | ||
9/1/16 | $190,000 | 5.75% | 4.25% | ||
9/1/17 | $200,000 | 5.50% | 4.50% | ||
9/1/18 | $210,000 | 4.70% | 4.70% | ||
9/1/19 | $225,000 | 4.85% | 4.85% | ||
9/1/20 | $240,000 | 5.00% | 5.00% | ||
9/1/22 | $515,000 | 5.20% | 5.20% | ||
9/1/26 | $1,220,000 | 5.40% | 5.50% | ||
9/1/34 | $3,440,000 | 5.75% | 5.75% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 5.7646%
VIRGINIA
Virginia College Building Authority
Oct 27, 2010 . . . . . . $105,095,000
Educational Facilities Revenue Refunding Bonds (Public Higher Education Financing Program) Series 2010B (book entry).
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2027.
Callable Sep 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 114.0282, TIC 2.8839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $3,600,000 | 2.00% | NRO | NRO | |
9/1/12 | $2,540,000 | 3.00% | NRO | NRO | |
9/1/13 | $8,780,000 | 5.00% | NRO | NRO | |
9/1/14 | $2,750,000 | 5.00% | NRO | NRO | |
9/1/15 | $2,890,000 | 5.00% | NRO | NRO | |
9/1/16 | $3,025,000 | 5.00% | NRO | NRO | |
9/1/17 | $5,400,000 | 5.00% | NRO | NRO | |
9/1/18 | $5,655,000 | 5.00% | NRO | NRO | |
9/1/19 | $5,910,000 | 5.00% | NRO | NRO | |
9/1/20 | $24,655,000 | 5.00% | NRO | NRO | |
9/1/21 | $19,620,000 | 5.00% | NRO | NRO | |
9/1/22 | $10,605,000 | 5.00% | NRO | NRO | |
9/1/23 | $1,925,000 | 3.00% | NRO | NRO | |
9/1/24 | $2,020,000 | 3.25% | NRO | NRO | |
9/1/25 | $2,225,000 | 3.375% | NRO | NRO | |
9/1/26 | $2,310,000 | 3.375% | NRO | NRO | |
9/1/27 | $1,185,000 | 3.50% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 3.0%
Citigroup, TIC 3.0595%
Barclays Capital, TIC 3.0598%
JPMorgan, TIC 3.1188%
Virginia College Building Authority
Oct 27, 2010 . . . . . . $225,875,000
Educational Facilities Revenue Bonds (Public Higher Educational Financing Program) Series 2010A (book entry). $70,940,000
Dated Nov 18, 2010.
Due Sep 1, 2011 to 2018.
The bonds shall be callable in accordance with the specification.
Winning bid: BofA Merrill Lynch, at n/a, TIC 4.6687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $5,090,000 | 2.00% | NRO | NRO | |
9/1/12 | $8,500,000 | 5.00% | NRO | NRO | |
9/1/13 | $8,795,000 | 5.00% | NRO | NRO | |
9/1/14 | $9,215,000 | 5.00% | NRO | NRO | |
9/1/15 | $9,685,000 | 5.00% | NRO | NRO | |
9/1/16 | $10,015,000 | 5.00% | NRO | NRO | |
9/1/17 | $10,185,000 | 5.00% | NRO | NRO | |
9/1/18 | $9,455,000 | 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 4.7598%
Wells Fargo Secs, TIC 4.9629%
WISCONSIN
Elm Grove Village
Oct 26, 2010 . . . . . . $2,120,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Oct 1, 2011 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.4068%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $475,000 | 0.50% | NRO | NRO | |
10/1/12 | $450,000 | 0.70% | NRO | NRO | |
10/1/13 | $350,000 | 1.00% | NRO | NRO | |
10/1/14 | $300,000 | 1.20% | NRO | NRO | |
10/1/15 | $275,000 | 1.40% | NRO | NRO | |
10/1/16 | $270,000 | 1.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.6099%
M&I Marshall, TIC 1.6508%
TAXABLE ISSUES
ALABAMA
University of Alabama Board of Trustees
Oct 27, 2010 . . . . . . $52,975,000
The University of Alabama at Birmingham General Revenue Bonds, Series 2010-B (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Nov 10, 2010.
Due Oct 1, 2011 to 2040.
Callable Oct 1, 2020 at par.
Winning bid: Ramirez, at 98.5000, TIC 3.4793%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $190,000 | 1.00% | NRO | NRO | |
10/1/12 | $180,000 | 1.20% | NRO | NRO | |
10/1/13 | $180,000 | 1.50% | NRO | NRO | |
10/1/14 | $1,415,000 | 1.75% | NRO | NRO | |
10/1/15 | $1,440,000 | 2.00% | NRO | NRO | |
10/1/16 | $1,470,000 | 2.50% | NRO | NRO | |
10/1/17 | $1,510,000 | 3.00% | NRO | NRO | |
10/1/18 | $1,550,000 | 3.25% | NRO | NRO | |
10/1/19 | $1,605,000 | 3.50% | NRO | NRO | |
10/1/20 | $1,660,000 | 3.75% | NRO | NRO | |
10/1/21 | $1,720,000 | 4.00% | NRO | NRO | |
10/1/22 | $1,790,000 | 4.20% | NRO | NRO | |
10/1/23 | $1,865,000 | 4.40% | NRO | NRO | |
10/1/24 | $1,950,000 | 4.60% | NRO | NRO | |
10/1/25 | $2,040,000 | 4.70% | NRO | NRO | |
10/1/26 | $1,855,000 | 4.90% | NRO | NRO | |
10/1/27 | $1,945,000 | 5.00% | NRO | NRO | |
10/1/28 | $2,045,000 | 5.10% | NRO | NRO | |
10/1/29 | $2,145,000 | 5.15% | NRO | NRO | |
10/1/30 | $2,260,000 | 5.20% | NRO | NRO | |
10/1/34 | $7,405,000 | 5.75% | 5.75% | ||
10/1/40 | $14,755,000 | 5.80% | 5.90% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
Other bidders were:
Morgan Keegan, TIC 3.6038%
BMO Capital Markets, TIC 3.6515%
Wells Fargo Secs, TIC 3.9166%
Prager Sealy, TIC 4.0411%
KENTUCKY
Clark County School District Finance Corporation
Oct 27, 2010 . . . . . . $5,170,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Protective Secs, at 99.2654, NIC 2.8168%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $780,000 | 0.80% | NRO | NRO | |
11/1/12 | $1,000,000 | 1.10% | NRO | NRO | |
11/1/13 | $225,000 | 1.50% | NRO | NRO | |
11/1/14 | $155,000 | 1.875% | NRO | NRO | |
11/1/15 | $160,000 | 2.00% | NRO | NRO | |
11/1/16 | $160,000 | 2.625% | NRO | NRO | |
11/1/17 | $165,000 | 3.20% | NRO | NRO | |
11/1/18 | $165,000 | 3.50% | NRO | NRO | |
11/1/19 | $170,000 | 3.80% | NRO | NRO | |
11/1/20 | $175,000 | 4.00% | NRO | NRO | |
11/1/21 | $180,000 | 4.00% | NRO | NRO | |
11/1/22 | $185,000 | 4.25% | NRO | NRO | |
11/1/23 | $190,000 | 4.50% | NRO | NRO | |
11/1/24 | $195,000 | 4.75% | NRO | NRO | |
11/1/25 | $205,000 | 4.875% | NRO | NRO | |
11/1/26 | $210,000 | 4.875% | NRO | NRO | |
11/1/27 | $215,000 | 4.90% | NRO | NRO | |
11/1/30 | $635,000 | 5.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.8319%
Robert W. Baird, NIC 2.9118%
Sterne Agee, NIC 3.0699%
Louisville/Jefferson County Metro Government
Oct 27, 2010 . . . . . . $6,520,000
Taxable General Obligation Refunding Bonds, Series 2010E (book entry).
Dated Nov 16, 2010.
Due Apr 1, 2011 to Oct 1, 2023.
Callable Oct 1, 2020 at par.
Winning bid: Sterne Agee, at 98.9863, NIC 3.488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $65,000 | 2.00% | NRO | NRO | |
10/1/11 | $105,000 | 2.00% | NRO | NRO | |
10/1/12 | $105,000 | 2.00% | NRO | NRO | |
10/1/13 | $490,000 | 2.00% | NRO | NRO | |
10/1/14 | $500,000 | 2.00% | NRO | NRO | |
10/1/15 | $510,000 | 2.25% | NRO | NRO | |
10/1/16 | $525,000 | 2.375% | NRO | NRO | |
10/1/17 | $540,000 | 3.00% | NRO | NRO | |
10/1/18 | $560,000 | 3.00% | NRO | NRO | |
10/1/19 | $580,000 | 3.50% | NRO | NRO | |
10/1/20 | $600,000 | 3.50% | NRO | NRO | |
10/1/21 | $620,000 | 3.75% | NRO | NRO | |
10/1/22 | $645,000 | 3.875% | NRO | NRO | |
10/1/23 | $675,000 | 4.00% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.6549%
Morgan Keegan, NIC 3.662%
MINNESOTA
Woodbury (City)
Oct 27, 2010 . . . . . . $7,700,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Nov 18, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.7826%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $285,000 | 0.65% | 0.65% | ||
2/1/13 | $325,000 | 0.85% | 0.85% | ||
2/1/14 | $330,000 | 1.05% | 1.05% | ||
2/1/15 | $335,000 | 1.50% | 1.50% | ||
2/1/16 | $335,000 | 1.80% | 1.80% | ||
2/1/17 | $345,000 | 2.25% | 2.25% | ||
2/1/18 | $350,000 | 2.625% | 2.625% | ||
2/1/19 | $355,000 | 2.95% | 2.95% | ||
2/1/20 | $365,000 | 3.25% | 3.25% | ||
2/1/21 | $370,000 | 3.50% | 3.50% | ||
2/1/22 | $380,000 | 3.75% | 3.75% | ||
2/1/23 | $390,000 | 4.00% | 4.00% | ||
2/1/24 | $400,000 | 4.20% | 4.20% | ||
2/1/25 | $410,000 | 4.40% | 4.40% | ||
2/1/26 | $420,000 | 4.60% | 4.60% | ||
2/1/27 | $435,000 | 4.80% | 4.80% | ||
2/1/28 | $445,000 | 4.90% | 4.90% | ||
2/1/31 | $1,425,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1474%
NEW JERSEY
Bergen County
Oct 27, 2010 . . . . . . $14,217,000
Taxable County Bonds of 2010, Series B (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2019.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, NIC 2.8149%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $1,100,000 | 2.00% | 0.80% | ||
11/1/12 | $1,270,000 | 2.00% | 1.05% | ||
11/1/13 | $1,370,000 | 2.375% | 1.45% | ||
11/1/14 | $1,470,000 | 2.50% | 1.70% | ||
11/1/15 | $1,570,000 | 2.50% | 2.00% | ||
11/1/16 | $1,670,000 | 2.60% | 2.30% | ||
11/1/17 | $1,775,000 | 2.60% | 2.75% | ||
11/1/18 | $1,875,000 | 3.00% | 3.10% | ||
11/1/19 | $2,117,000 | 3.40% | 3.50% |
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Raymond James, NIC 2.9379%
Janney Montgomery, NIC 3.5172%
PENNSYLVANIA
Williamsport Municipal Water Authority
Oct 27, 2010 . . . . . . $10,245,000
Water Revenue Bonds, Series AA-2 of 2010 (Taxable Build America Bonds) (book entry).
Dated Dec 1, 2010.
Due Jan 1, 2032 to 2040.
Callable Jan 1, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0935%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/35 | $3,690,000 | 6.00% | 6.00% | AGM | |
1/1/40 | $6,555,000 | 6.10% | 6.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Robert W. Baird, TIC 4.1304%
Roosevelt & Cross, TIC 4.7111%
VIRGINIA
Virginia College Building Authority
Oct 27, 2010 . . . . . . $225,875,000
Educational Facilities Revenue Bonds (Public Higher Educational Financing Program) Series 2010A (Taxable Build America Bonds) (book entry). $154,935,000
Dated Nov 18, 2010.
Due Sep 1, 2019 to 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: BofA Merrill Lynch, at n/a, TIC 4.6687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/19 | $9,660,000 | 3.75% | NRO | NRO | |
9/1/20 | $9,860,000 | 4.00% | NRO | NRO | |
9/1/21 | $9,850,000 | 4.15% | NRO | NRO | |
9/1/22 | $10,095,000 | 4.35% | NRO | NRO | |
9/1/23 | $10,350,000 | 4.55% | NRO | NRO | |
9/1/24 | $10,630,000 | 4.75% | NRO | NRO | |
9/1/25 | $10,925,000 | 5.00% | NRO | NRO | |
9/1/30 | $57,720,000 | 5.50% | NRO | NRO | |
9/1/40 | $25,845,000 | 5.60% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 4.7598%
Wells Fargo Secs, TIC 4.9629%
WISCONSIN
Marshfield (City)
Oct 26, 2010 . . . . . . $2,880,000
Taxable General Obligation Promissory Notes, Series 2010B (book entry).
Dated Nov 15, 2010.
Due Mar 1, 2011 to 2015.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.4079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $370,000 | 0.70% | NRO | NRO | |
3/1/12 | $610,000 | 0.85% | NRO | NRO | |
3/1/13 | $625,000 | 1.05% | NRO | NRO | |
3/1/14 | $645,000 | 1.30% | NRO | NRO | |
3/1/15 | $630,000 | 1.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 1.4626%
Robert W. Baird, TIC 1.6429%
BMO Capital Markets, TIC 1.7511%
Northland Securities, TIC 2.2123%