TENNESSEE
Meigs County
Nov 29, 2010 . . . . . . $2,350,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 10, 2010.
Due May 1, 2011 to 2017.
Non-callable.
Winning bid: Morgan Keegan, at 102.0000, TIC 1.5663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $535,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $655,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $450,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $460,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $180,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $35,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $35,000 | 2.25% | NRO | NRO |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 1.5752%
Raymond James, TIC 1.6876%
Incapital, TIC 2.1194%
Robert W. Baird, TIC 2.1618%
Duncan-Williams, TIC 2.2446%
FTN Fin Cap Mkts, TIC 2.2447%
TAXABLE ISSUES
CALIFORNIA
Orange County Sanitation District
Nov 29, 2010 . . . . . . $157,000,000
Wastewater Revenue Obligations, Series 2010C (Taxable Build America Bonds) (book entry).
Dated Dec 8, 2010.
Due Feb 1, 2031 to 2044.
The bonds shall be callable in accordance with the specification.
Winning bid: Barclays Capital, at n/a, TIC 4.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/32 | $22,830,000 | 6.35% | NRO | NRO | |
| 2/1/44 | $134,170,000 | 6.40% | 6.28% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BofA Merrill Lynch, TIC 4.1786%
JPMorgan, TIC 4.207%
Citigroup, TIC 4.2166%
Jefferies, TIC 4.3318%
Wells Fargo Secs, TIC 4.9441%
KENTUCKY
Metcalfe County School District Finance Corp.
Nov 29, 2010 . . . . . . $12,735,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.1964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $135,000 | 0.70% | NRO | NRO | |
| 12/1/12 | $135,000 | 1.125% | NRO | NRO | |
| 12/1/13 | $130,000 | 1.50% | NRO | NRO | |
| 12/1/14 | $580,000 | 1.75% | NRO | NRO | |
| 12/1/15 | $585,000 | 2.50% | NRO | NRO | |
| 12/1/16 | $590,000 | 2.80% | NRO | NRO | |
| 12/1/17 | $615,000 | 3.125% | NRO | NRO | |
| 12/1/18 | $625,000 | 3.55% | NRO | NRO | |
| 12/1/19 | $650,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $1,330,000 | 4.40% | NRO | NRO | |
| 12/1/22 | $695,000 | 4.75% | NRO | NRO | |
| 12/1/23 | $715,000 | 4.75% | NRO | NRO | |
| 12/1/25 | $1,570,000 | 5.00% | NRO | NRO | |
| 12/1/26 | $825,000 | 5.15% | NRO | NRO | |
| 12/1/28 | $1,740,000 | 5.40% | NRO | NRO | |
| 12/1/30 | $1,815,000 | 5.50% | 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, 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:
Morgan Keegan, NIC 3.3411%
Stifel Nicolaus, NIC 3.3575%
Sterne Agee, NIC 3.5018%
Ramirez, NIC 3.6757%
NORTH DAKOTA
West Fargo Public School District No. 6
Nov 29, 2010 . . . . . . $5,000,000
Taxable Limited Tax School Building Fund Bonds, Series 2010B (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Dec 15, 2010.
Due May 1, 2027.
Non-callable.
Winning bid: Morgan Keegan, at 99.1000, TIC 5.8368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/27 | $5,000,000 | 5.75% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 5.8464%
Raymond James, TIC 6.345%
Northland Securities, TIC 6.8032%
