ALASKA
Fairbanks North Star Borough
Nov 23, 2010 . . . . . . $13,590,000
General Obligation Refunding Bonds, 2010 Series O (book entry).
Dated Dec 10, 2010.
Due Apr 1, 2011 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 109.3443, TIC 2.1241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $1,475,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $1,355,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $1,380,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $1,405,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $1,465,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $1,520,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $1,585,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $1,660,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $1,745,000 | 5.00% | NRO | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Robert W. Baird, TIC 2.2055%
Incapital, TIC 2.2102%
KeyBanc Cap Mkts, TIC 2.3676%
Piper Jaffray, TIC 2.3973%
JPMorgan, TIC 2.4197%
UBS Financial Svcs, TIC 2.4279%
Morgan Stanley, TIC 2.4547%
FirstSouthwest, TIC 2.4773%
Raymond James, TIC 2.8234%
INDIANA
Angola (City)
Nov 23, 2010 . . . . . . $4,600,000
Sewage Works Refunding Revenue Bonds of 2010 Series A (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Jan 1, 2011 to 2024.
Callable Jul 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 3.684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $45,000 | 0.50% | 0.50% | ||
| 7/1/11 | $170,000 | 0.75% | 0.75% | ||
| 1/1/12 | $170,000 | 1.00% | 1.00% | ||
| 7/1/12 | $170,000 | 1.25% | 1.25% | ||
| 1/1/13 | $175,000 | 1.50% | 1.50% | ||
| 7/1/13 | $180,000 | 1.75% | 1.75% | ||
| 1/1/14 | $175,000 | 2.20% | 2.20% | ||
| 7/1/14 | $185,000 | 2.30% | 2.30% | ||
| 1/1/15 | $175,000 | 2.50% | 2.50% | ||
| 7/1/15 | $215,000 | 2.60% | 2.60% | ||
| 7/1/16 | $435,000 | 3.00% | 3.00% | ||
| 7/1/17 | $440,000 | 3.25% | 3.25% | ||
| 7/1/18 | $470,000 | 3.50% | 3.50% | ||
| 7/1/19 | $480,000 | 3.75% | 3.75% | ||
| 7/1/20 | $495,000 | 4.00% | 4.00% | ||
| 7/1/21 | $320,000 | 4.25% | 4.20% | ||
| 1/1/24 | $300,000 | 4.75% | 4.50% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Other bidders were:
Raymond James, NIC 3.847%
Lafayette School Corporation
Nov 17, 2010 . . . . . . $2,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jul 15, 2011 to Jan 15, 2012.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $1,000,000 | 0.50% | 0.50% | ||
| 1/15/12 | $1,000,000 | 0.70% | 0.70% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Therber & Brock, Indianapolis, IN.
Penn High School Building Corporation
Nov 23, 2010 . . . . . . $9,855,000
Ad Valorem Property Tax First Mortgage Bonds: Tax-Exempt Series 2010A (Bank Qualified) (Indiana State Aid Program) (book entry). $802,000
Dated Dec 9, 2010.
Due Jul 15, 2011 to Jan 15, 2014.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.8893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $127,000 | 2.00% | 1.00% | ||
| 1/15/12 | $135,000 | 2.00% | 1.20% | ||
| 7/15/12 | $135,000 | 2.00% | 1.25% | ||
| 1/15/13 | $135,000 | 2.00% | 1.45% | ||
| 7/15/13 | $135,000 | 2.00% | 1.50% | ||
| 1/15/14 | $135,000 | 2.00% | 1.50% |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Jackson Securities Inc., Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Rochester Community School Building Corporation
Nov 23, 2010 . . . . . . $2,495,000
First Mortgage Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Jul 15, 2011 to Jan 15, 2020.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $50,000 | 2.00% | 1.00% | ||
| 1/15/12 | $60,000 | 2.00% | 1.20% | ||
| 7/15/12 | $60,000 | 2.50% | 1.30% | ||
| 1/15/13 | $60,000 | 2.50% | 1.50% | ||
| 7/15/13 | $60,000 | 2.50% | 1.60% | ||
| 1/15/14 | $60,000 | 2.50% | 1.90% | ||
| 7/15/14 | $60,000 | 2.50% | 2.00% | ||
| 1/15/15 | $60,000 | 3.00% | 2.30% | ||
| 7/15/15 | $60,000 | 3.00% | 2.40% | ||
| 1/15/16 | $60,000 | 3.00% | 2.65% | ||
| 7/15/16 | $65,000 | 3.00% | 2.75% | ||
| 1/15/17 | $65,000 | 3.00% | 2.90% | ||
| 7/15/17 | $65,000 | 3.00% | 3.00% | ||
| 1/15/18 | $65,000 | 3.10% | 3.10% | ||
| 7/15/18 | $590,000 | 3.10% | 3.10% | ||
| 1/15/19 | $615,000 | 3.25% | 3.25% | ||
| 7/15/19 | $215,000 | 3.35% | 3.35% | ||
| 1/15/20 | $225,000 | 3.50% | 3.50% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 3.26%
Ross Sinclaire, NIC 3.51%
KENTUCKY
Barren County School District Finance Corporation
Nov 23, 2010 . . . . . . $1,920,000
School Building Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.2705, NIC 4.0669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $100,000 | 1.00% | NRO | NRO | |
| 12/1/15 | $145,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $110,000 | 2.70% | NRO | NRO | |
| 12/1/20 | $150,000 | 3.375% | NRO | NRO | |
| 12/1/24 | $210,000 | 4.00% | NRO | NRO | |
| 12/1/26 | $375,000 | 4.00% | NRO | NRO | |
| 12/1/28 | $405,000 | 4.125% | NRO | NRO | |
| 12/1/30 | $425,000 | 4.125% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, FTN Financial Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.0914%
Boone-Florence Water Commission
Nov 23, 2010 . . . . . . $6,495,000
Water Supply System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 4, 2011.
Due Dec 1, 2011 to 2015.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.6763, NIC 1.4824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $1,475,000 | 1.50% | 0.80% | ||
| 12/1/12 | $1,505,000 | 1.50% | NRO | NRO | |
| 12/1/13 | $1,520,000 | 1.50% | NRO | NRO | |
| 12/1/14 | $1,550,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $445,000 | 2.00% | NRO | NRO |
Other managers: Crews & Associates, Inc., BMO Capital Markets, First Kentucky Securities Corp., Oppenheimer & Co., Inc..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 1.532%
Morgan Keegan, NIC 1.7608%
Hutchinson Shockey, NIC 2.1242%
MARYLAND
Talbot County
Nov 23, 2010 . . . . . . $13,095,000
Public Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 3, 2010.
Due May 1, 2011 to 2022.
Callable May 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 104.8197, TIC 2.253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $1,115,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $595,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $1,235,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $1,250,000 | 5.00% | NRO | NRO | |
| 5/1/15 | $1,315,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $1,335,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $1,390,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $1,410,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $825,000 | 2.50% | NRO | NRO | |
| 5/1/20 | $845,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $875,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $905,000 | 3.10% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Robert W. Baird, TIC 2.3342%
Janney Montgomery, TIC 2.3547%
UBS Financial Svcs, TIC 2.3637%
JPMorgan, TIC 2.3847%
BB&T Cap Mkts, TIC 2.396%
Piper Jaffray, TIC 2.4136%
BofA Merrill Lynch, TIC 2.4402%
M & T Securities, TIC 2.4407%
BMO Capital Markets, TIC 2.4635%
Raymond James, TIC 2.5258%
MICHIGAN
Albion (City)
Nov 23, 2010 . . . . . . $2,000,000
2010 General Obligation Limited Tax Bonds (bank qualified) (book entry).
Dated Dec 9, 2010.
Due Oct 1, 2011 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.9667, TIC 4.2258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $125,000 | 2.00% | 1.25% | AGM | |
| 10/1/12 | $115,000 | 2.00% | 1.55% | AGM | |
| 10/1/13 | $115,000 | 2.00% | 1.80% | AGM | |
| 10/1/14 | $120,000 | 3.00% | 2.15% | AGM | |
| 10/1/15 | $120,000 | 3.00% | 2.40% | AGM | |
| 10/1/16 | $125,000 | 3.00% | 2.70% | AGM | |
| 10/1/17 | $125,000 | 4.00% | 3.05% | AGM | |
| 10/1/18 | $130,000 | 4.00% | 3.40% | AGM | |
| 10/1/19 | $135,000 | 4.00% | 3.70% | AGM | |
| 10/1/20 | $135,000 | 4.00% | 4.00% | AGM | |
| 10/1/22 | $285,000 | 4.25% | NRO | NRO | AGM |
| 10/1/25 | $470,000 | 4.625% | NRO | NRO | AGM |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Bernardi Securities, TIC 4.2461%
NEW JERSEY
East Greenwich Township
Nov 23, 2010 . . . . . . $1,425,000
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Dec 2, 2010.
Due Apr 18, 2011.
Purchased $1,425,000.00 by Fulton Financial, at 1.0%, effective rate 1.0%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.132%
Beneficial Bk, Effective Rate 1.3424%
Janney Montgomery, Effective Rate 1.5117%
Pleasantville (City)
Nov 23, 2010 . . . . . . $3,888,000
Bond Anticipation Note (bank qualified).
Dated Dec 2, 2010.
Due Dec 2, 2011.
Purchased $3,888,000.00 by Oppenheimer, at 2.0%, plus $21,228.00, effective rate 1.454%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.678%
Janney Montgomery, Effective Rate 1.74%
Red Bank Borough
Nov 23, 2010 . . . . . . $3,090,500
Bond Anticipation Notes (bank qualified).
Dated Dec 1, 2010.
Due Nov 30, 2011.
Purchased $3,090,500.00 by Beneficial Bk, at 1.5%, plus $13,412.77, effective rate 1.0648%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2972%
Janney Montgomery, Effective Rate 1.3549%
Stafford Township
Nov 23, 2010 . . . . . . $11,500,000
Bond Anticipation Notes (bank qualified).
Dated Dec 1, 2010.
Due Jun 1, 2011.
Purchased $11,500,000.00 by Beneficial Bk, at 1.25%, plus $33,120.00, effective rate 0.674%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 0.89%
Jefferies, Effective Rate 0.922%
Oppenheimer, Effective Rate 1.204%
Upper Deerfield (Township)
Nov 23, 2010 . . . . . . $3,000,000
Bond Anticipation Note (bank qualified).
Dated Dec 3, 2010.
Due Dec 2, 2011.
Purchased $3,000,000.00 by TD Securities, at 1.5%, plus $6,180.00, effective rate 1.29%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.49%
Beneficial Bk, Effective Rate 1.57%
Oppenheimer, Effective Rate 1.72%
NEW YORK
Dunkirk (City)
Nov 23, 2010 . . . . . . $325,000
Bond Anticipation Notes, 2010C (bank qualified).
Dated Dec 9, 2010.
Due Nov 10, 2011.
Purchased $325,000.00 by HSBC Bank, at 2.06%, effective rate 2.06%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Dutchess County
Nov 23, 2010 . . . . . . $21,021,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $1,981,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $2,200,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $2,240,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $2,025,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $2,100,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $1,200,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $1,225,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $1,275,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $1,350,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $1,300,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $825,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $825,000 | 3.25% | NRO | NRO | |
| 12/1/23 | $825,000 | 3.375% | NRO | NRO | |
| 12/1/24 | $825,000 | 3.50% | NRO | NRO | |
| 12/1/25 | $825,000 | 3.50% | NRO | NRO |
Other managers: Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Raymond James, TIC 2.6107%
Piper Jaffray, TIC 2.6281%
Janney Montgomery, TIC 2.6291%
Morgan Keegan, TIC 2.6612%
JPMorgan, TIC 2.6682%
TD Securities, TIC 2.7557%
Hutchinson Shockey, TIC 2.7623%
Jefferies, TIC 2.8072%
Robert W. Baird, TIC 2.8244%
Morgan Stanley, TIC 3.0189%
Monroe-Woodbury Central School District
Nov 23, 2010 . . . . . . $5,355,000
School District Refunding Serial Bonds-2010 (bank qualified) (book entry).
Dated Dec 16, 2010.
Due Jun 15, 2012 to 2021.
Callable Jun 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.5943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $460,000 | 3.00% | NRO | NRO | |
| 6/15/13 | $480,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $490,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $505,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $520,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $535,000 | 4.00% | NRO | NRO | |
| 6/15/18 | $560,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $575,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $600,000 | 4.00% | NRO | NRO | |
| 6/15/21 | $630,000 | 4.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.6155%
Piper Jaffray, TIC 2.7396%
Robert W. Baird, TIC 2.8174%
Raymond James, TIC 2.8175%
Hutchinson Shockey, TIC 3.0561%
TD Securities, TIC 3.0982%
New Paltz Village
Nov 23, 2010 . . . . . . $640,000
Bond Anticipation Notes, Series 2010C (bank qualified).
Dated Dec 1, 2010.
Due Dec 1, 2011.
Purchased $640,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 1.56%
Oppenheimer, Effective Rate 1.6716%
Newfane (Town)
Nov 23, 2010 . . . . . . $1,605,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Dec 9, 2010.
Due Dec 8, 2011.
Purchased $1,605,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.44%
M & T Bank, Effective Rate 1.46%
Janney Montgomery, Effective Rate 2.235%
Roosevelt & Cross, Effective Rate 2.4994%
Spring Valley Village
Nov 23, 2010 . . . . . . $2,085,000
Public Improvement Refunding (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Dec 28, 2010.
Due Jan 15, 2011 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6231%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $30,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $235,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $245,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $250,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $250,000 | 2.25% | NRO | NRO | |
| 1/15/16 | $260,000 | 3.00% | NRO | NRO | |
| 1/15/17 | $265,000 | 3.00% | NRO | NRO | |
| 1/15/18 | $270,000 | 3.00% | NRO | NRO | |
| 1/15/19 | $280,000 | 5.00% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Spring Valley Village
Nov 23, 2010 . . . . . . $3,000,000
Public Improvement (Serial) Bonds, 2010 Series A (bank qualified) (book entry).
Dated Dec 7, 2010.
Due Dec 1, 2012 to 2025.
Callable Dec 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $185,000 | 3.00% | NRO | NRO | AGM |
| 12/1/13 | $185,000 | 3.00% | NRO | NRO | AGM |
| 12/1/14 | $190,000 | 3.00% | NRO | NRO | AGM |
| 12/1/15 | $190,000 | 3.00% | NRO | NRO | AGM |
| 12/1/16 | $195,000 | 3.125% | NRO | NRO | AGM |
| 12/1/17 | $200,000 | 3.125% | NRO | NRO | AGM |
| 12/1/18 | $205,000 | 3.125% | NRO | NRO | AGM |
| 12/1/19 | $210,000 | 3.125% | NRO | NRO | AGM |
| 12/1/20 | $220,000 | 3.125% | NRO | NRO | AGM |
| 12/1/21 | $225,000 | 3.375% | NRO | NRO | AGM |
| 12/1/22 | $235,000 | 3.50% | NRO | NRO | AGM |
| 12/1/23 | $245,000 | 3.625% | NRO | NRO | AGM |
| 12/1/24 | $255,000 | 3.75% | NRO | NRO | AGM |
| 12/1/25 | $260,000 | 3.875% | NRO | NRO | AGM |
Other managers: 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.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, NIC 3.6713%
Robert W. Baird, NIC 3.8067%
NORTH DAKOTA
Bismarck (City)
Nov 23, 2010 . . . . . . $665,000
Sidewalk, Curb and Gutter Warrants, Series SCG-2009 (bank qualified) (book entry).
Dated Dec 8, 2010.
Due May 1, 2011 to 2020.
Callable May 1, 2017 at par.
Winning bid: Northland Securities, at n/a, NIC 2.5268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $120,000 | 0.90% | NRO | NRO | |
| 5/1/16 | $280,000 | 1.50% | NRO | NRO | |
| 5/1/18 | $135,000 | 2.50% | 2.50% | ||
| 5/1/20 | $130,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Dougherty, NIC 2.863%
TAXABLE ISSUES
ARKANSAS
Clarksville School District No. 17 of Johnson County
Nov 23, 2010 . . . . . . $1,025,000
Construction Bonds (Qualfied School Construction Bonds-Direct Payment) (book entry).
Dated Dec 15, 2010.
Due Dec 1, 2027.
Callable Dec 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.4700, TIC 5.3385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/27 | $1,025,000 | 5.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.4322%
Morgan Keegan, TIC 5.5724%
Crews & Associates, TIC 5.6008%
Sterne Agee, TIC 6.0657%
INDIANA
Penn High School Building Corporation
Nov 23, 2010 . . . . . . $9,855,000
Ad Valorem Property Tax First Mortgage Bonds: Taxable Series 2010B (Recovery Zone Economic Development Bonds-Direct Payment) (Indiana State Aid Program) (book entry). $9,053,000
Dated Dec 9, 2010.
Due Jul 15, 2011 to Jan 15, 2030.
Callable Jul 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.8893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $43,000 | 1.00% | 1.00% | ||
| 1/15/12 | $80,000 | 1.30% | 1.30% | ||
| 7/15/12 | $80,000 | 1.40% | 1.40% | ||
| 1/15/13 | $85,000 | 1.70% | 1.70% | ||
| 7/15/13 | $85,000 | 1.80% | 1.80% | ||
| 1/15/14 | $85,000 | 1.95% | 1.95% | ||
| 7/15/14 | $225,000 | 2.20% | 2.05% | ||
| 1/15/15 | $225,000 | 2.55% | 2.45% | ||
| 7/15/15 | $225,000 | 2.80% | 2.60% | ||
| 1/15/16 | $230,000 | 2.95% | 2.75% | ||
| 7/15/16 | $230,000 | 3.05% | 2.95% | ||
| 1/15/17 | $235,000 | 3.50% | 3.35% | ||
| 7/15/17 | $235,000 | 3.65% | 3.45% | ||
| 1/15/18 | $240,000 | 3.75% | 3.60% | ||
| 7/15/18 | $240,000 | 3.85% | 3.70% | ||
| 1/15/19 | $245,000 | 4.25% | 4.05% | ||
| 7/15/19 | $245,000 | 4.40% | 4.15% | ||
| 1/15/20 | $250,000 | 4.50% | 4.25% | ||
| 7/15/20 | $255,000 | 4.60% | 4.35% | ||
| 7/15/21 | $515,000 | 4.80% | 4.55% | ||
| 1/15/30 | $5,000,000 | 5.65% | 5.65% |
Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Jackson Securities Inc., Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
MASSACHUSETTS
Massachusetts
Nov 23, 2010 . . . . . . $350,000,000
General Obligation Bonds, Consolidated Loan of 2010, Series E (Federally Taxable Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2019 to 2021.
The bonds shall be callable in accordance with the specification.
Winning bid: Jefferies, at n/a, TIC 2.5522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/21 | $350,000,000 | 4.20% | 3.98% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.5608%
Barclays Capital, TIC 2.5644%
BofA Merrill Lynch, TIC 2.5668%
Deutsche Bank Secs, TIC 2.6054%
JPMorgan, TIC 2.6408%
Morgan Stanley, TIC 2.6673%
Raymond James, TIC 2.711%
Goldman Sachs, TIC 2.7228%
Wells Fargo Secs, TIC 2.7764%
NEW YORK
Dunkirk (City)
Nov 23, 2010 . . . . . . $700,000
Bond Anticipation Notes, 2010B (Federally Taxable).
Dated Dec 9, 2010.
Due Nov 10, 2011.
Purchased $700,000.00 by Oppenheimer, at 2.5%, plus $100.00, effective rate 2.484%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH DAKOTA
Bismarck (City)
Nov 23, 2010 . . . . . . $9,630,000
Refunding Improvement Bonds of 2010, Series B (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Dec 8, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $620,000 | 0.70% | NRO | NRO | |
| 5/1/12 | $960,000 | 0.95% | NRO | NRO | |
| 5/1/13 | $950,000 | 1.30% | NRO | NRO | |
| 5/1/14 | $940,000 | 1.60% | NRO | NRO | |
| 5/1/15 | $930,000 | 2.10% | NRO | NRO | |
| 5/1/16 | $865,000 | 2.65% | NRO | NRO | |
| 5/1/17 | $855,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $510,000 | 3.25% | 3.30% | ||
| 5/1/19 | $500,000 | 3.65% | 3.70% | ||
| 5/1/21 | $840,000 | 4.00% | 4.00% | ||
| 5/1/22 | $420,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $420,000 | 4.25% | NRO | NRO | |
| 5/1/25 | $820,000 | 4.25% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Northland Securities, NIC 3.6166%
BMO Capital Markets, NIC 3.6545%
Ramirez, NIC 3.656%
Robert W. Baird, NIC 3.6623%
Piper Jaffray, NIC 3.7265%
Sterne Agee, NIC 3.8096%
