FLORIDA
Collier County
Nov 10, 2010 . . . . . . $24,620,000
Special Obligation Refunding Revenue Bonds, Series 2010B (book entry).
Dated Nov 30, 2010.
Due Oct 1, 2011 to 2021.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.9392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $2,575,000 | 3.00% | NRO | NRO | |
10/1/12 | $1,830,000 | 3.00% | NRO | NRO | |
10/1/13 | $1,885,000 | 4.00% | NRO | NRO | |
10/1/14 | $1,960,000 | 4.00% | 1.64% | ||
10/1/15 | $2,040,000 | 5.00% | 1.89% | ||
10/1/16 | $2,140,000 | 4.00% | 2.20% | ||
10/1/17 | $2,230,000 | 5.00% | NRO | NRO | |
10/1/18 | $2,340,000 | 5.00% | 2.85% | ||
10/1/19 | $2,460,000 | 3.00% | 3.15% | ||
10/1/20 | $2,530,000 | 4.00% | 3.35% | ||
10/1/21 | $2,630,000 | 5.00% | 3.54% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc, Coral Gables, FL.
Other bidders were:
UBS Financial Svcs, TIC 2.9432%
Morgan Keegan, TIC 2.9819%
Raymond James, TIC 2.9977%
Hutchinson Shockey, TIC 3.0327%
BMO Capital Markets, TIC 3.0664%
ILLINOIS
Palos Heights School District No. 128
Nov 10, 2010 . . . . . . $5,155,000
General Obligation Limited School Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2016.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 1.6408%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $815,000 | 2.00% | NRO | NRO | |
12/1/12 | $835,000 | 2.00% | 0.90% | ||
12/1/13 | $850,000 | 2.00% | 1.10% | ||
12/1/14 | $865,000 | 2.00% | 1.35% | ||
12/1/15 | $885,000 | 2.125% | 1.65% | ||
12/1/16 | $905,000 | 2.375% | 1.95% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Other bidders were:
Morgan Keegan, TIC 1.6497%
Robert W. Baird, TIC 1.7716%
BMO Capital Markets, TIC 1.9993%
INDIANA
Triton School Building Corporation
Nov 10, 2010 . . . . . . $1,995,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2010A (State Aid Withholding) (bank qualified) (book entry).
Dated Nov 24, 2010.
Due Jul 15, 2011 to 2014.
Non-callable.
Winning bid: First Trust, at n/a, NIC 1.54%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $270,000 | 2.00% | NRO | NRO | |
1/15/12 | $280,000 | 2.00% | NRO | NRO | |
7/15/12 | $285,000 | 2.00% | NRO | NRO | |
1/15/13 | $285,000 | 2.00% | NRO | NRO | |
7/15/13 | $290,000 | 2.00% | NRO | NRO | |
1/15/14 | $290,000 | 2.00% | NRO | NRO | |
7/15/14 | $295,000 | 2.00% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Ross Sinclaire, NIC 1.61%
City Securities, NIC 1.74%
Raymond James, NIC 1.75%
Washington Township Metropolitan School District
Nov 9, 2010 . . . . . . $2,000,000
General Obligation Bonds of 2010 (bank qualified) (book entry).
Dated Dec 9, 2010.
Due Jul 15, 2011 to Jan 15, 2013.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.2369%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $480,000 | 0.60% | 0.60% | ||
1/15/12 | $500,000 | 0.80% | 0.80% | ||
7/15/12 | $510,000 | 0.90% | 0.90% | ||
1/15/13 | $510,000 | 1.20% | 1.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber, Brock & Kramer, Inc., Indianapolis, IN.
Other bidders were:
Raymond James, NIC 1.3389%
J.J.B. Hilliard, NIC 1.4483%
Oppenheimer, NIC 2.2975%
IOWA
Kirkwood Community College (Merged Area X)
Nov 10, 2010 . . . . . . $3,590,000
Industrial New Jobs Training Certificates, Series 2010-1B (book entry).
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 102.9779, TIC 2.8549%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $675,000 | 2.00% | NRO | NRO | |
6/1/13 | $265,000 | 2.00% | NRO | NRO | |
6/1/14 | $305,000 | 2.00% | NRO | NRO | |
6/1/15 | $335,000 | 2.00% | NRO | NRO | |
6/1/16 | $330,000 | 3.00% | NRO | NRO | |
6/1/17 | $375,000 | 4.00% | NRO | NRO | |
6/1/18 | $365,000 | 4.00% | NRO | NRO | |
6/1/19 | $385,000 | 4.00% | NRO | NRO | |
6/1/20 | $555,000 | 4.00% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., RBC Capital Markets, Wedbush Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.9046%
Bernardi Securities, TIC 2.9573%
KENTUCKY
Marshall County School District Finance Corporation
Nov 10, 2010 . . . . . . $509,000
School Building Revenue Bonds, Series 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 30, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.8026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/30 | $509,000 | 3.625% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Somerset (City)
Nov 10, 2010 . . . . . . $4,910,000
General Obligation Refunding Bonds, Series of 2010 (bank qualified).
Dated Dec 8, 2010.
Due Jun 1, 2011 to Dec 1, 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.7308, TIC 1.9498%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $245,000 | 2.00% | NRO | NRO | |
12/1/11 | $795,000 | 2.00% | NRO | NRO | |
12/1/12 | $815,000 | 2.00% | NRO | NRO | |
12/1/13 | $830,000 | 2.00% | NRO | NRO | |
12/1/14 | $850,000 | 2.00% | NRO | NRO | |
12/1/15 | $700,000 | 2.00% | NRO | NRO | |
12/1/16 | $220,000 | 2.00% | NRO | NRO | |
12/1/17 | $220,000 | 3.00% | NRO | NRO | |
12/1/18 | $235,000 | 3.00% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, TIC 2.0103%
MARYLAND
Maryland Department of Transportation
Nov 10, 2010 . . . . . . $13,070,000
Project Certificates of Participation (Maryland Transit Administration Project), Refunding Series 2010 (book entry) (AMT).
Dated Dec 1, 2010.
Due Oct 15, 2011 to 2025.
Callable Oct 15, 2020 at par.
Winning bid: M & T Securities, at 100.5426, TIC 4.0789%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/11 | $735,000 | 3.00% | 1.30% | ||
10/15/12 | $680,000 | 3.00% | 1.46% | ||
10/15/13 | $705,000 | 3.00% | 1.70% | ||
10/15/14 | $720,000 | 4.00% | 2.00% | ||
10/15/15 | $755,000 | 4.00% | 2.25% | ||
10/15/16 | $780,000 | 4.00% | 2.60% | ||
10/15/17 | $815,000 | 4.00% | 3.00% | ||
10/15/18 | $850,000 | 4.00% | 3.38% | ||
10/15/19 | $880,000 | 4.00% | 3.68% | ||
10/15/20 | $920,000 | 4.00% | 3.88% | ||
10/15/21 | $960,000 | 4.00% | 4.08% | ||
10/15/22 | $1,000,000 | 4.00% | 4.16% | ||
10/15/23 | $1,035,000 | 5.00% | 4.30% | ||
10/15/24 | $1,095,000 | 4.25% | 4.43% | ||
10/15/25 | $1,140,000 | 4.375% | 4.54% |
Other managers: Wells Fargo Advisors.
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Hutchinson Shockey, TIC 4.9851%
Maryland Department of Transportation
Nov 10, 2010 . . . . . . $19,610,000
Project Certificates of Participation (Maryland Aviation Administration), Refunding Series 2010 (Qualified Airport Certificates) (book entry) (AMT).
Dated Dec 1, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: M & T Securities, at 103.2185, TIC 3.7963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $1,380,000 | 3.00% | 1.20% | ||
5/1/12 | $1,325,000 | 5.00% | 1.36% | ||
5/1/13 | $1,375,000 | 5.00% | 1.60% | ||
5/1/14 | $1,015,000 | 4.00% | 1.90% | ||
5/1/15 | $1,030,000 | 4.00% | 2.15% | ||
5/1/16 | $1,075,000 | 4.00% | 2.50% | ||
5/1/17 | $1,130,000 | 4.00% | 2.90% | ||
5/1/18 | $1,170,000 | 5.00% | 3.28% | ||
5/1/19 | $1,245,000 | 5.00% | 3.58% | ||
5/1/20 | $1,315,000 | 5.00% | 3.78% | ||
5/1/21 | $1,390,000 | 4.00% | 3.98% | ||
5/1/22 | $1,440,000 | 4.00% | 4.06% | ||
5/1/23 | $1,495,000 | 4.00% | 4.20% | ||
5/1/24 | $1,575,000 | 4.125% | 4.33% | ||
5/1/25 | $1,650,000 | 4.25% | 4.44% |
Other managers: Wells Fargo Advisors.
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Hutchinson Shockey, TIC 4.9252%
MASSACHUSETTS
Mashpee (Town)
Nov 10, 2010 . . . . . . $5,818,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Jan 15, 2012 to 2029.
Callable Jan 15, 2021 at par.
Winning bid: Morgan Keegan, at 105.7522, TIC 3.0771%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $368,000 | 3.00% | NRO | NRO | |
1/15/13 | $355,000 | 3.00% | NRO | NRO | |
1/15/14 | $355,000 | 3.00% | NRO | NRO | |
1/15/15 | $355,000 | 4.00% | NRO | NRO | |
1/15/16 | $355,000 | 4.00% | NRO | NRO | |
1/15/17 | $355,000 | 2.50% | NRO | NRO | |
1/15/18 | $340,000 | 4.00% | NRO | NRO | |
1/15/19 | $340,000 | 4.00% | NRO | NRO | |
1/15/20 | $335,000 | 4.00% | NRO | NRO | |
1/15/21 | $300,000 | 4.00% | NRO | NRO | |
1/15/22 | $300,000 | 4.00% | NRO | NRO | |
1/15/23 | $300,000 | 4.00% | NRO | NRO | |
1/15/24 | $295,000 | 4.00% | NRO | NRO | |
1/15/25 | $295,000 | 3.25% | NRO | NRO | |
1/15/26 | $295,000 | 4.00% | NRO | NRO | |
1/15/27 | $295,000 | 4.00% | NRO | NRO | |
1/15/28 | $290,000 | 4.00% | NRO | NRO | |
1/15/29 | $290,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.1111%
Eastern Bk Cap Mkts, TIC 3.1188%
UBS Financial Svcs, TIC 3.1666%
Shrewsbury (Town)
Nov 10, 2010 . . . . . . $6,800,000
General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Nov 19, 2010.
Due Nov 18, 2011.
Purchased $6,800,000.00 by Eastern Bank, at 1.5%, plus $72,015.40, effective rate 0.438%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.4398%
TD Securities, Effective Rate 0.4571%
Jefferies, Effective Rate 0.4852%
Janney Montgomery, Effective Rate 0.5487%
Oppenheimer, Effective Rate 0.6797%
Century Bk, Effective Rate 0.8345%
MISSOURI
Robertson Fire Protection District of St Louis County
Nov 9, 2010 . . . . . . $1,275,000
General Obligation Fire Protection Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Feb 15, 2011 to 2015.
Non-callable.
Winning bid: UMB Bank, at 106.0000, TIC 1.2178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $20,000 | 3.25% | NRO | NRO | |
2/15/12 | $305,000 | 3.50% | NRO | NRO | |
2/15/13 | $300,000 | 3.50% | NRO | NRO | |
2/15/14 | $315,000 | 3.50% | NRO | NRO | |
2/15/15 | $335,000 | 3.50% | 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:
Country Club Bank, TIC 1.3039%
Morgan Keegan, TIC 1.3217%
Piper Jaffray, TIC 1.3459%
Robert W. Baird, TIC 1.3731%
NEW JERSEY
Boonton (Town)
Nov 10, 2010 . . . . . . $2,439,805
Bond Anticipation Note (bank qualified).
Dated Nov 23, 2010.
Due Nov 23, 2011.
Purchased $2,439,810.00 by Beneficial Bk, at 1.5%, plus $12,857.77, effective rate 0.973%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.075%
Oppenheimer, Effective Rate 1.1799%
Lakeland Bank, Effective Rate 1.3%
Ewing Township
Nov 10, 2010 . . . . . . $685,000
Bond Anticipation Note (bank qualified).
Dated Nov 16, 2010.
Due Nov 16, 2011.
Purchased $685,000.00 by Oppenheimer, at 1.625%, plus $37.00, effective rate 1.62%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.75%
Hainesport Township
Nov 10, 2010 . . . . . . $1,365,500
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Nov 18, 2010.
Due Apr 28, 2011.
Purchased $1,365,500.00 by Beneficial Bk, at 1.04%, effective rate 1.04%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.09%
Janney Montgomery, Effective Rate 1.6375%
Oppenheimer, Effective Rate 1.9606%
Maplewood Township
Nov 10, 2010 . . . . . . $4,255,000
$3,815,000 Bond Anticipation Notes and $440,000 Special Emergency Notes (bank qualified).
Dated Nov 19, 2010.
Due Nov 18, 2011.
Purchased $4,255,000.00 by Oppenheimer, at 1.5%, plus $19,915.00, effective rate 1.0307%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.0447%
Janney Montgomery, Effective Rate 1.0988%
Sussex Borough
Nov 10, 2010 . . . . . . $375,000
Tax Anticipation Notes of 2010 (bank qualified).
Dated Nov 17, 2010.
Due Apr 29, 2011.
Purchased $375,000.00 by Sussex Co. St Bk, at 1.24%, effective rate 1.24%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.5%
NEW YORK
Arlington Central School District
Nov 10, 2010 . . . . . . $2,134,400
Bond Anticipation Notes, Series 2010A (Renewals) (bank qualified).
Dated Nov 24, 2010.
Due Nov 17, 2011.
Purchased $2,134,400.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7471%
Jefferies, Effective Rate 0.7962%
JPMorgan Chase, Effective Rate 0.91%
Roosevelt & Cross, Effective Rate 0.9727%
Bank of America, Effective Rate 1.39%
Great Neck Estates Village
Nov 10, 2010 . . . . . . $525,000
Various Purpose Bond Anticipation Notes-2010 (bank qualified).
Dated Nov 17, 2010.
Due Nov 17, 2011.
Purchased $525,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 1.03%
Flushing Comm Bk, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.4981%
Oppenheimer, Effective Rate 2.1193%
Highland Falls-Fort Montgomery Central School District
Nov 10, 2010 . . . . . . $1,332,000
Bond Anticipation Notes for School Building Improvements - 2010 (bank qualified).
Dated Nov 18, 2010.
Due Nov 18, 2011.
Purchased $1,332,000.00 by Roosevelt & Cross, at 1.5%, plus $6,885.00, effective rate 0.9831%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.3946%
Janney Montgomery, Effective Rate 1.425%
Penn Yan Village
Nov 10, 2010 . . . . . . $379,684
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Nov 24, 2010.
Due Nov 15, 2011 to 2020.
Non-callable.
Winning bid: Lyons National Bk, at n/a, NIC 2.3%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $29,684 | 1.00% | NRO | NRO | |
11/15/12 | $35,000 | 1.00% | NRO | NRO | |
11/15/13 | $35,000 | 1.25% | NRO | NRO | |
11/15/14 | $40,000 | 1.50% | NRO | NRO | |
11/15/15 | $40,000 | 1.75% | NRO | NRO | |
11/15/16 | $40,000 | 2.00% | NRO | NRO | |
11/15/17 | $40,000 | 2.30% | NRO | NRO | |
11/15/18 | $40,000 | 2.60% | NRO | NRO | |
11/15/19 | $40,000 | 2.85% | NRO | NRO | |
11/15/20 | $40,000 | 3.00% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.0438%
Roosevelt & Cross, NIC 3.0782%
NORTH DAKOTA
St. John (City)
Nov 10, 2010 . . . . . . $825,000
Refunding Improvement Bonds of 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due May 1, 2013 to 2027.
Callable May 1, 2021 at par.
Winning bid: Dougherty, at n/a, TIC 4.81%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/20 | $390,000 | 4.00% | NRO | NRO | |
5/1/27 | $435,000 | 5.00% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OKLAHOMA
Nichols Hills (City)
Nov 9, 2010 . . . . . . $5,400,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 1, 2011.
Due Aug 1, 2013 to 2024.
Callable Aug 1, 2017 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.7124%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $450,000 | 2.00% | NRO | NRO | |
8/1/14 | $450,000 | 2.00% | NRO | NRO | |
8/1/15 | $450,000 | 2.00% | NRO | NRO | |
8/1/16 | $450,000 | 2.00% | NRO | NRO | |
8/1/17 | $450,000 | 2.00% | NRO | NRO | |
8/1/18 | $450,000 | 2.20% | NRO | NRO | |
8/1/19 | $450,000 | 2.45% | NRO | NRO | |
8/1/20 | $450,000 | 2.70% | NRO | NRO | |
8/1/21 | $450,000 | 2.90% | NRO | NRO | |
8/1/22 | $450,000 | 3.10% | NRO | NRO | |
8/1/23 | $450,000 | 3.25% | NRO | NRO | |
8/1/24 | $450,000 | 3.40% | NRO | NRO |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Baker Group, NIC 2.8529%
UMB Bank, NIC 2.9652%
PENNSYLVANIA
Lower Merion Township
Nov 10, 2010 . . . . . . $15,345,000
General Obligation Bonds, Series A of 2011 (book entry).
Dated Jan 4, 2011.
Due Jul 15, 2011 to Jan 15, 2023.
Callable Jan 15, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.212%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $200,000 | 2.00% | 0.40% | ||
1/15/12 | $1,390,000 | 2.00% | 0.60% | ||
1/15/13 | $1,220,000 | 2.00% | NRO | NRO | |
1/15/14 | $1,440,000 | 2.00% | NRO | NRO | |
1/15/15 | $340,000 | 2.50% | 1.15% | ||
1/15/16 | $1,765,000 | 3.00% | 1.40% | ||
1/15/17 | $2,065,000 | 3.00% | 1.70% | ||
1/15/18 | $1,710,000 | 3.00% | 2.00% | ||
1/15/19 | $1,655,000 | 3.00% | 2.30% | ||
1/15/20 | $1,710,000 | 4.00% | NRO | NRO | |
1/15/21 | $595,000 | 4.00% | NRO | NRO | |
1/15/22 | $620,000 | 3.00% | 3.10% | ||
1/15/23 | $635,000 | 3.00% | 3.20% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.2193%
Janney Montgomery, TIC 2.221%
Southwest Securities, TIC 2.2291%
Boenning&Scattergood, TIC 2.2615%
Prager Sealy, TIC 2.2776%
Morgan Stanley, TIC 2.3638%
Robert W. Baird, TIC 2.4849%
Radnor Township
Nov 10, 2010 . . . . . . $13,735,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Jun 15, 2011 to 2024.
Callable Dec 15, 2015 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 2.3118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $1,535,000 | 1.50% | 0.40% | ||
6/15/12 | $1,565,000 | 2.00% | 0.62% | ||
6/15/13 | $1,600,000 | 2.00% | 0.81% | ||
6/15/14 | $1,645,000 | 4.00% | NRO | NRO | |
6/15/15 | $2,060,000 | 4.00% | NRO | NRO | |
6/15/16 | $1,005,000 | 2.00% | 1.62% | ||
6/15/17 | $1,025,000 | 2.00% | 1.92% | ||
6/15/18 | $435,000 | 2.125% | 2.25% | ||
6/15/19 | $445,000 | 2.40% | 2.50% | ||
6/15/20 | $455,000 | 2.70% | 2.79% | ||
6/15/21 | $465,000 | 3.00% | 3.02% | ||
6/15/22 | $480,000 | 3.10% | 3.20% | ||
6/15/23 | $500,000 | 3.25% | 3.33% | ||
6/15/24 | $520,000 | 3.40% | 3.48% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.313%
Janney Montgomery, TIC 2.3264%
Robert W. Baird, TIC 2.3566%
TEXAS
Harris County Fresh Water Supply District No. 51
Nov 10, 2010 . . . . . . $1,690,000
Unlimited Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Aug 15, 2012 to 2029.
Callable Aug 15, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.3485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $25,000 | 5.00% | 1.25% | AGM | |
8/15/13 | $25,000 | 5.00% | 1.40% | AGM | |
8/15/14 | $25,000 | 5.00% | 1.75% | AGM | |
8/15/15 | $25,000 | 5.00% | 2.20% | AGM | |
8/15/16 | $25,000 | 5.00% | 2.50% | AGM | |
8/15/17 | $25,000 | 5.00% | 2.85% | AGM | |
8/15/18 | $25,000 | 5.00% | 3.15% | AGM | |
8/15/19 | $25,000 | 5.00% | 3.25% | AGM | |
8/15/23 | $100,000 | 4.00% | 4.00% | AGM | |
8/15/26 | $440,000 | 4.00% | 4.15% | AGM | |
8/15/27 | $300,000 | 4.125% | 4.20% | AGM | |
8/15/28 | $325,000 | 4.125% | 4.25% | AGM | |
8/15/29 | $325,000 | 4.25% | 4.30% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.4529%
Sterne Agee, NIC 4.5153%
The Woodlands Road Utility District No. 1
Nov 10, 2010 . . . . . . $10,835,000
Unlimited Tax Road Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Oct 1, 2011 to 2027.
Callable Oct 1, 2018 at par.
Winning bid: FirstSouthwest, at 98.9082, NIC 3.3907%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $205,000 | 2.00% | 0.90% | ||
10/1/12 | $1,090,000 | 2.00% | 1.20% | ||
10/1/13 | $1,115,000 | 2.00% | 1.40% | ||
10/1/14 | $1,130,000 | 2.00% | 1.80% | ||
10/1/15 | $1,155,000 | 2.00% | 2.10% | ||
10/1/16 | $790,000 | 2.50% | 2.50% | ||
10/1/17 | $800,000 | 2.80% | 2.80% | ||
10/1/18 | $425,000 | 3.00% | 3.00% | ||
10/1/19 | $415,000 | 3.10% | 3.20% | ||
10/1/20 | $410,000 | 3.30% | 3.40% | ||
10/1/21 | $405,000 | 3.45% | 3.55% | ||
10/1/22 | $500,000 | 3.60% | 3.70% | ||
10/1/23 | $490,000 | 3.70% | 3.80% | ||
10/1/24 | $485,000 | 3.80% | 3.90% | ||
10/1/25 | $480,000 | 3.90% | 4.00% | ||
10/1/26 | $475,000 | 4.00% | 4.15% | ||
10/1/27 | $465,000 | 4.00% | 4.25% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4796%
Sterne Agee, NIC 3.5863%
Morgan Keegan, NIC 3.6297%
Southwest Securities, NIC 4.0344%
The Woodlands Township
Nov 10, 2010 . . . . . . $12,175,000
Sales Tax and Hotel Occupancy Tax Bonds, Series 2010 (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 100.0298, TIC 3.9852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $645,000 | 5.00% | 1.55% | AGM | |
3/1/13 | $665,000 | 5.00% | 1.75% | AGM | |
3/1/14 | $685,000 | 5.00% | 2.00% | AGM | |
3/1/15 | $705,000 | 4.75% | 2.25% | AGM | |
3/1/16 | $725,000 | 3.50% | 2.55% | AGM | |
3/1/17 | $750,000 | 3.50% | 2.85% | AGM | |
3/1/18 | $770,000 | 3.50% | 3.15% | AGM | |
3/1/19 | $795,000 | 3.50% | 3.45% | AGM | |
3/1/20 | $820,000 | 3.50% | 3.65% | AGM | |
3/1/21 | $850,000 | 3.75% | 3.85% | AGM | |
3/1/22 | $880,000 | 4.00% | 4.00% | AGM | |
3/1/23 | $915,000 | 4.00% | 4.10% | AGM | |
3/1/24 | $950,000 | 4.125% | 4.20% | AGM | |
3/1/25 | $990,000 | 4.25% | 4.30% | AGM | |
3/1/26 | $1,030,000 | 4.25% | 4.40% | AGM |
Other managers: BLNS Securities Limited, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Advisors, TIC 4.0306%
Hutchinson Shockey, TIC 4.6319%
WISCONSIN
Sharon Village
Nov 9, 2010 . . . . . . $1,480,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.4148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $75,000 | 1.00% | 1.00% | ||
12/1/12 | $75,000 | 1.25% | 1.25% | ||
12/1/13 | $75,000 | 1.50% | 1.50% | ||
12/1/14 | $80,000 | 1.75% | 1.75% | ||
12/1/15 | $80,000 | 2.00% | 2.00% | ||
12/1/16 | $80,000 | 2.20% | 2.20% | ||
12/1/17 | $85,000 | 2.40% | 2.40% | ||
12/1/18 | $85,000 | 2.60% | 2.60% | ||
12/1/19 | $90,000 | 2.80% | 2.80% | ||
12/1/20 | $90,000 | 3.00% | 3.00% | ||
12/1/21 | $95,000 | 3.20% | 3.20% | ||
12/1/22 | $100,000 | 3.40% | 3.40% | ||
12/1/23 | $100,000 | 3.60% | 3.60% | ||
12/1/24 | $90,000 | 3.80% | 3.80% | ||
12/1/25 | $90,000 | 4.00% | 4.00% | ||
12/1/26 | $95,000 | 4.10% | 4.10% | ||
12/1/27 | $95,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.8746%
Robert W. Baird, TIC 4.0263%
Bernardi Securities, TIC 4.2509%
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
Nov 10, 2010 . . . . . . $1,985,000
Taxable Industrial New Jobs Training Certificates, Series 2010-1A (book entry).
Dated Dec 1, 2010.
Due Jun 1, 2013 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Northland Securities, at 100.3986, TIC 2.7376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $270,000 | 2.50% | 1.15% | ||
6/1/14 | $225,000 | 2.50% | 1.40% | ||
6/1/15 | $265,000 | 2.50% | 1.85% | ||
6/1/16 | $250,000 | 2.50% | 2.15% | ||
6/1/17 | $265,000 | 2.50% | 2.50% | ||
6/1/18 | $275,000 | 2.85% | 2.85% | ||
6/1/19 | $280,000 | 3.15% | 3.15% | ||
6/1/20 | $155,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.8414%
Cronin, TIC 3.2444%
Morgan Keegan, TIC 3.2922%
Robert W. Baird, TIC 3.4358%
Hutchinson Shockey, TIC 3.5734%
KENTUCKY
Muhlenberg County School District Finance Corporation
Nov 10, 2010 . . . . . . $12,670,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky School District Credit Ehancement Program) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.1302%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $185,000 | 0.70% | NRO | NRO | |
11/1/12 | $190,000 | 1.125% | NRO | NRO | |
11/1/13 | $195,000 | 1.375% | NRO | NRO | |
11/1/14 | $390,000 | 1.625% | NRO | NRO | |
11/1/15 | $400,000 | 2.25% | NRO | NRO | |
11/1/16 | $410,000 | 2.60% | NRO | NRO | |
11/1/17 | $410,000 | 2.75% | NRO | NRO | |
11/1/18 | $420,000 | 3.125% | NRO | NRO | |
11/1/19 | $425,000 | 3.75% | NRO | NRO | |
11/1/20 | $760,000 | 4.00% | NRO | NRO | |
11/1/21 | $785,000 | 4.25% | NRO | NRO | |
11/1/22 | $800,000 | 4.25% | NRO | NRO | |
11/1/23 | $825,000 | 4.50% | NRO | NRO | |
11/1/24 | $850,000 | 4.60% | NRO | NRO | |
11/1/25 | $875,000 | 4.80% | NRO | NRO | |
11/1/26 | $900,000 | 5.00% | NRO | NRO | |
11/1/27 | $925,000 | 5.25% | NRO | NRO | |
11/1/28 | $960,000 | 5.35% | NRO | NRO | |
11/1/29 | $990,000 | 5.45% | NRO | NRO | |
11/1/30 | $975,000 | 5.55% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, NW Capital Markets Inc., Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 3.3116%
NEBRASKA
Omaha (City)
Nov 10, 2010 . . . . . . $8,500,000
Various Purpose Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Nov 18, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $425,000 | 0.70% | NRO | NRO | |
12/1/12 | $425,000 | 1.00% | NRO | NRO | |
12/1/13 | $425,000 | 1.25% | NRO | NRO | |
12/1/14 | $425,000 | 1.60% | NRO | NRO | |
12/1/15 | $425,000 | 2.00% | NRO | NRO | |
12/1/16 | $425,000 | 2.40% | NRO | NRO | |
12/1/17 | $425,000 | 2.75% | NRO | NRO | |
12/1/18 | $425,000 | 3.125% | NRO | NRO | |
12/1/19 | $425,000 | 3.65% | NRO | NRO | |
12/1/20 | $425,000 | 3.80% | NRO | NRO | |
12/1/21 | $425,000 | 4.00% | NRO | NRO | |
12/1/22 | $425,000 | 4.25% | NRO | NRO | |
12/1/23 | $425,000 | 4.375% | NRO | NRO | |
12/1/30 | $2,975,000 | 5.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities, Jackson Securities Inc., NW Capital Markets Inc., RBC Capital Markets, Cronin & Co., Inc..
L.O.: Kutak Rock, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
Other bidders were:
Morgan Keegan, TIC 2.8649%
Piper Jaffray, TIC 3.1524%