ARKANSAS
Decatur School District No. 17 of Benton County
Dec 8, 2010 . . . . . . $4,005,000
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 99.2276, TIC 3.6848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $125,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $160,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $180,000 | 2.25% | NRO | NRO | |
| 2/1/18 | $180,000 | 2.50% | NRO | NRO | |
| 2/1/19 | $185,000 | 2.75% | NRO | NRO | |
| 2/1/20 | $185,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $195,000 | 3.25% | NRO | NRO | |
| 2/1/22 | $205,000 | 3.25% | NRO | NRO | |
| 2/1/23 | $210,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $440,000 | 3.75% | NRO | NRO | |
| 2/1/27 | $480,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $795,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.694%
Sterne Agee, TIC 3.929%
Crews & Associates, TIC 3.9768%
Stephens, TIC 4.0143%
East End School District No. 1 of Perry County
Dec 8, 2010 . . . . . . $3,105,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jun 1, 2012 to 2033.
Callable Dec 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.8340, TIC 3.9226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $160,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $115,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $115,000 | 2.25% | NRO | NRO | |
| 6/1/18 | $120,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $125,000 | 2.75% | NRO | NRO | |
| 6/1/20 | $130,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $130,000 | 3.25% | NRO | NRO | |
| 6/1/23 | $275,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $295,000 | 3.75% | NRO | NRO | |
| 6/1/27 | $320,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $530,000 | 4.25% | NRO | NRO | |
| 6/1/33 | $590,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.964%
Sterne Agee, TIC 4.1444%
Crews & Associates, TIC 4.192%
Stephens, TIC 4.3261%
CONNECTICUT
Stratford (Town)
Dec 8, 2010 . . . . . . $11,700,000
General Obligation Bonds, Issue of 2010 Series D (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2015 at par.
Winning bid: Piper Jaffray, at 100.7241, TIC 4.0837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $585,000 | 3.00% | NRO | NRO | |
| 12/15/12 | $585,000 | 3.00% | NRO | NRO | |
| 12/15/13 | $585,000 | 3.00% | NRO | NRO | |
| 12/15/14 | $585,000 | 3.00% | NRO | NRO | |
| 12/15/15 | $585,000 | 3.00% | NRO | NRO | |
| 12/15/16 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/17 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/18 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/19 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/20 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/21 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/22 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/23 | $585,000 | 4.00% | NRO | NRO | |
| 12/15/24 | $585,000 | 4.125% | NRO | NRO | |
| 12/15/25 | $585,000 | 4.25% | NRO | NRO | |
| 12/15/26 | $585,000 | 4.375% | NRO | NRO | |
| 12/15/27 | $585,000 | 4.50% | NRO | NRO | |
| 12/15/28 | $585,000 | 4.625% | NRO | NRO | |
| 12/15/29 | $585,000 | 4.75% | NRO | NRO | |
| 12/15/30 | $585,000 | 4.75% | NRO | NRO |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 4.1218%
Robert W. Baird, TIC 4.1803%
IOWA
Cedar Falls Municipal Electric Utility
Dec 8, 2010 . . . . . . $6,870,000
Electric Revenue Refunding Capital Loan Notes, Series 2010B (bank qualified) (book entry).
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $50,000 | 2.50% | 1.00% | ||
| 12/1/12 | $50,000 | 2.50% | 1.25% | ||
| 12/1/13 | $50,000 | 2.50% | 1.50% | ||
| 12/1/14 | $50,000 | 2.50% | 1.75% | ||
| 12/1/15 | $650,000 | 2.50% | 2.00% | ||
| 12/1/16 | $670,000 | 2.50% | 2.25% | ||
| 12/1/17 | $685,000 | 2.50% | 2.50% | ||
| 12/1/18 | $710,000 | 2.75% | 2.75% | ||
| 12/1/19 | $735,000 | 3.00% | 3.00% | ||
| 12/1/20 | $755,000 | 3.20% | 3.20% | ||
| 12/1/21 | $790,000 | 3.40% | 3.40% | ||
| 12/1/22 | $820,000 | 3.60% | 3.60% | ||
| 12/1/23 | $855,000 | 3.80% | 3.80% |
Other managers: Bernardi Securities, Inc., D.A. Davidson & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 3.4491%
Robert W. Baird, TIC 3.542%
Hutchinson Shockey, TIC 3.6793%
Cedar Falls Municipal Electric Utility
Dec 8, 2010 . . . . . . $10,000,000
Electric Revenue Capital Loan Notes, Series 2010A (bank qualified) (book entry).
Dated Dec 21, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.3249, TIC 4.0441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $410,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $395,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $405,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $410,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $420,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $430,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $435,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $445,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $455,000 | 3.25% | NRO | NRO | |
| 12/1/20 | $470,000 | 3.50% | NRO | NRO | |
| 12/1/21 | $485,000 | 3.75% | NRO | NRO | |
| 12/1/22 | $495,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $500,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $540,000 | 4.00% | NRO | NRO | |
| 12/1/25 | $560,000 | 4.25% | NRO | NRO | |
| 12/1/26 | $580,000 | 4.50% | NRO | NRO | |
| 12/1/27 | $605,000 | 4.50% | NRO | NRO | |
| 12/1/28 | $625,000 | 4.50% | NRO | NRO | |
| 12/1/29 | $655,000 | 4.75% | NRO | NRO | |
| 12/1/30 | $680,000 | 4.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.0451%
Robert W. Baird, TIC 4.0994%
Wells Fargo Secs, TIC 4.2069%
Hutchinson Shockey, TIC 4.2464%
Davenport (City)
Dec 8, 2010 . . . . . . $6,005,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Jan 18, 2011.
Due Jun 1, 2012 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 105.8698, TIC 1.9278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $875,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $965,000 | 3.00% | 1.05% | ||
| 6/1/14 | $990,000 | 3.00% | 1.38% | ||
| 6/1/15 | $1,020,000 | 3.50% | 1.62% | ||
| 6/1/16 | $1,055,000 | 3.75% | 1.90% | ||
| 6/1/17 | $1,100,000 | 4.00% | 2.26% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Jackson Securities Inc., RBC Capital Markets.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.0992%
BMO Capital Markets, TIC 3.0132%
Davenport (City)
Dec 8, 2010 . . . . . . $33,745,000
General Obligation Corporate Bonds, Series 2010D (book entry).
Dated Dec 27, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 103.3566, TIC 3.2821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $3,350,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $2,475,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $2,505,000 | 3.00% | 1.05% | ||
| 6/1/14 | $2,540,000 | 3.00% | 1.38% | ||
| 6/1/15 | $2,580,000 | 3.50% | 1.62% | ||
| 6/1/16 | $1,815,000 | 3.75% | 1.90% | ||
| 6/1/17 | $1,860,000 | 4.00% | 2.26% | ||
| 6/1/18 | $1,915,000 | 4.00% | 2.60% | ||
| 6/1/19 | $1,970,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $2,035,000 | 4.00% | 3.18% | ||
| 6/1/21 | $1,990,000 | 4.00% | 3.40% | ||
| 6/1/22 | $2,055,000 | 4.00% | 3.60% | ||
| 6/1/23 | $2,140,000 | 4.00% | 3.76% | ||
| 6/1/24 | $2,215,000 | 4.00% | 3.85% | ||
| 6/1/25 | $2,300,000 | 4.00% | 3.98% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Jackson Securities Inc., RBC Capital Markets.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.5367%
Hutchinson Shockey, TIC 3.5843%
BMO Capital Markets, TIC 4.0446%
Earlham Community School District
Dec 8, 2010 . . . . . . $2,030,000
General Obligation School Refunding Bonds Series 2011 (bank qualified) (book entry).
Dated Jan 1, 2011.
Due May 1, 2013 to 2021.
Callable May 1, 2016 at par.
Winning bid: Country Club Bank, at 99.2500, TIC 2.5592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $210,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $215,000 | 1.35% | NRO | NRO | |
| 5/1/15 | $220,000 | 1.60% | NRO | NRO | |
| 5/1/16 | $215,000 | 1.85% | NRO | NRO | |
| 5/1/17 | $225,000 | 2.10% | NRO | NRO | |
| 5/1/18 | $230,000 | 2.40% | NRO | NRO | |
| 5/1/19 | $235,000 | 2.75% | NRO | NRO | |
| 5/1/20 | $235,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $245,000 | 3.15% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.6388%
Morgan Keegan, TIC 2.6838%
Hutchinson Shockey, TIC 2.7035%
Robert W. Baird, TIC 2.7711%
MASSACHUSETTS
Hamilton (Town)
Dec 8, 2010 . . . . . . $576,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 17, 2010.
Due Mar 11, 2011.
Purchased $576,000.00 by Eastern Bank, at 1.05%, effective rate 1.05%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.15%
Manchester Essex Regional School District
Dec 8, 2010 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 17, 2010.
Due Aug 19, 2011.
Purchased $4,000,000.00 by Jefferies, at 1.25%, plus $21,361.00, effective rate 0.4556%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.5739%
Janney Montgomery, Effective Rate 0.6088%
TD Securities, Effective Rate 0.6102%
Eastern Bank, Effective Rate 0.624%
Oppenheimer, Effective Rate 0.9779%
NEVADA
Carson City (City)
Dec 8, 2010 . . . . . . $2,505,000
General Obligation (Limited Tax) Park Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2010 (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Nov 1, 2011 to 2018.
Non-callable.
Winning bid: Incapital, at 100.7385, TIC 2.8064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $195,000 | 2.00% | 1.15% | ||
| 11/1/12 | $305,000 | 2.00% | 1.40% | ||
| 11/1/13 | $315,000 | 2.00% | 1.70% | ||
| 11/1/14 | $315,000 | 3.00% | 2.10% | ||
| 11/1/15 | $330,000 | 3.00% | 2.40% | ||
| 11/1/16 | $335,000 | 3.00% | 2.65% | ||
| 11/1/17 | $350,000 | 3.00% | 3.00% | ||
| 11/1/18 | $360,000 | 3.50% | 3.30% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 2.9062%
Zions First Natl Bk, TIC 3.0034%
Hutchinson Shockey, TIC 3.0134%
Morgan Stanley, TIC 3.1391%
Piper Jaffray, TIC 3.2643%
Morgan Keegan, TIC 3.4519%
Stone & Youngberg, TIC 3.459%
Carson City (City)
Dec 8, 2010 . . . . . . $4,705,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds (Additionally Secured by Pledged Revenues) Series 2010 (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Jun 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 102.4311, TIC 3.3544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $270,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $320,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $510,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $565,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $585,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $605,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $630,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $495,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $455,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $270,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., NW Capital Markets Inc., Wedbush Securities, Isaak Bond Investments, Inc..
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Zions First Natl Bk, TIC 3.4816%
Hutchinson Shockey, TIC 3.506%
Piper Jaffray, TIC 3.5616%
Morgan Stanley, TIC 3.6622%
Morgan Keegan, TIC 3.8203%
Stone & Youngberg, TIC 3.8775%
NEW JERSEY
Brick Township
Dec 8, 2010 . . . . . . $13,930,000
General Improvement Bonds (Landfill Closure Project), Series 2010 (book entry).
Dated Dec 22, 2010.
Due Nov 1, 2011 to 2025.
Callable Nov 1, 2020 at par.
Winning bid: JPMorgan, at 100.4987, TIC 3.7644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $585,000 | 3.00% | 0.97% | AGC | |
| 11/1/12 | $795,000 | 3.00% | 1.23% | AGC | |
| 11/1/13 | $815,000 | 3.00% | 1.50% | AGC | |
| 11/1/14 | $835,000 | 3.00% | 1.82% | AGC | |
| 11/1/15 | $860,000 | 3.00% | 2.10% | AGC | |
| 11/1/16 | $880,000 | 3.00% | 2.34% | AGC | |
| 11/1/17 | $905,000 | 3.00% | 2.71% | AGC | |
| 11/1/18 | $930,000 | 4.00% | 3.03% | AGC | |
| 11/1/19 | $960,000 | 4.00% | 3.33% | AGC | |
| 11/1/20 | $990,000 | 4.00% | 3.57% | AGC | |
| 11/1/21 | $1,020,000 | 4.00% | 3.78% | AGC | |
| 11/1/22 | $1,050,000 | 4.00% | 4.00% | AGC | |
| 11/1/23 | $1,085,000 | 4.00% | 4.10% | AGC | |
| 11/1/24 | $1,125,000 | 4.125% | 4.25% | AGC | |
| 11/1/25 | $1,095,000 | 4.25% | 4.40% | AGC |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, TIC 3.8574%
UBS Financial Svcs, TIC 3.9105%
Buena Vista Township
Dec 8, 2010 . . . . . . $522,500
Bond Anticipation Notes (bank qualified).
Dated Dec 21, 2010.
Due Dec 20, 2011.
Purchased $522,500.00 by Sun National Bank, at 1.79%, effective rate 1.79%.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1231%
Kenilworth Borough
Dec 8, 2010 . . . . . . $4,199,655
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2010.
Due Dec 15, 2011.
Purchased $4,199,660.00 by Valley National Bank, at 0.89%, effective rate 0.89%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.067%
Oppenheimer, Effective Rate 1.123%
Janney Montgomery, Effective Rate 1.374%
Kingwood Township
Dec 8, 2010 . . . . . . $661,000
Bond Anticipation Note (bank qualified).
Dated Dec 15, 2010.
Due Jul 7, 2011.
Purchased $661,000.00 by Oppenheimer, at 2.5%, plus $526.00, effective rate 2.3582%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Lodi Borough
Dec 8, 2010 . . . . . . $800,000
Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2010.
Due Dec 15, 2011.
Purchased $800,000.00 by Spencer Savings Bk, at 1.5%, effective rate 1.5%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.96%
Milltown Borough
Dec 8, 2010 . . . . . . $2,305,000
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Dec 20, 2010.
Due Dec 19, 2011.
Purchased $2,305,000.00 by Beneficial Bk, at 1.5%, plus $7,721.75, effective rate 1.1641%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4949%
Oppenheimer, Effective Rate 1.5394%
Penns Grove Borough
Dec 8, 2010 . . . . . . $126,000
Special Emergency Notes of 2010, Series A (bank qualified).
Dated Dec 15, 2010.
Due Dec 14, 2011.
Purchased $126,000.00 by Fulton Financial, at 1.2%, effective rate 1.2%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.29%
Penns Grove Borough
Dec 8, 2010 . . . . . . $323,800
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Dec 15, 2010.
Due Dec 14, 2011.
Purchased $323,800.00 by Fulton Financial, at 1.2%, effective rate 1.2%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.29%
Woodland Park Borough
Dec 8, 2010 . . . . . . $1,100,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 17, 2010.
Due Dec 16, 2011.
Purchased $1,100,000.00 by Valley National Bank, at 0.89%, effective rate 0.89%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital One, Effective Rate 1.07%
TD Bank, N.A., Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.495%
Oppenheimer, Effective Rate 1.525%
NEW YORK
Cheektowaga-Maryvale Union Free School District
Dec 8, 2010 . . . . . . $9,345,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Dec 22, 2010.
Due Dec 22, 2011.
Purchased $9,345,000.00 by TD Securities, at 2.0%, plus $121,578.40, effective rate 0.699%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.701%
Roosevelt & Cross, Effective Rate 0.7104%
Janney Montgomery, Effective Rate 0.881%
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 1.227%
First Niagara Bank, Effective Rate 1.25%
Hastings-On-Hudson Village
Dec 8, 2010 . . . . . . $1,344,000
Bond Anticipation Note, 2010 Series C (new issue) (bank qualified).
Dated Dec 15, 2010.
Due Dec 15, 2011.
Purchased $1,344,000.00 by Oppenheimer, at 1.75%, plus $5,821.00, effective rate 1.3169%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.349%
Islip (Town)
Dec 8, 2010 . . . . . . $4,235,000
Bond Anticipation Notes for Erosion Control Districts - 2010 (bank qualified).
Dated Dec 15, 2010.
Due Dec 15, 2011.
Purchased $4,235,000.00 by Capital One, at 0.43%, effective rate 0.43%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.513%
JPMorgan Chase, Effective Rate 0.64%
TD Securities, Effective Rate 0.656%
Wells Fargo Secs, Effective Rate 0.68%
Janney Montgomery, Effective Rate 0.729%
State Bank of LI, Effective Rate 0.75%
Piper Jaffray, Effective Rate 0.881%
Flushing Comm Bk, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.056%
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Dec 8, 2010 . . . . . . $15,385,000
Combined Purpose Bonds of 2011 (book entry).
Dated Jan 1, 2011.
Due Jan 1, 2013 to 2016.
Non-callable.
Winning bid: D.A. Davidson, at 100.9607, NIC 2.6006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $3,845,000 | 2.50% | NRO | NRO | |
| 1/1/14 | $3,845,000 | 2.75% | NRO | NRO | |
| 1/1/15 | $3,845,000 | 3.00% | NRO | NRO | |
| 1/1/16 | $3,850,000 | 3.00% | NRO | NRO |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Hutchinson Shockey, NIC 3.2553%
OREGON
Clackamas County Service District No. 1
Dec 8, 2010 . . . . . . $23,710,000
Sewer System Revenue Obligations, Series 2010 (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Dec 1, 2011 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.1191, TIC 4.1634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $235,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $650,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $665,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $680,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $765,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $770,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $790,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $805,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $820,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $840,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $855,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $875,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $1,030,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $1,040,000 | 4.00% | NRO | NRO | |
| 12/1/25 | $1,055,000 | 4.00% | NRO | NRO | |
| 12/1/26 | $1,070,000 | 4.00% | NRO | NRO | |
| 12/1/27 | $1,080,000 | 4.125% | NRO | NRO | |
| 12/1/28 | $1,090,000 | 4.25% | NRO | NRO | |
| 12/1/29 | $1,105,000 | 4.375% | NRO | NRO | |
| 12/1/30 | $1,115,000 | 4.375% | NRO | NRO | |
| 12/1/32 | $2,260,000 | 4.50% | NRO | NRO | |
| 12/1/35 | $4,115,000 | 4.625% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., D.A. Davidson & Co., Wedbush Securities, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Morgan Keegan, TIC 4.1953%
Piper Jaffray, TIC 4.458%
Citigroup, TIC 4.5411%
Fidelity Capital, TIC 4.6016%
Wells Fargo Secs, TIC 4.6255%
TEXAS
Harris County Municipal Utility District No. 406
Dec 8, 2010 . . . . . . $3,340,000
Unlimited Tax Road Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 98.0000, NIC 5.9685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $95,000 | 5.25% | 3.75% | ||
| 9/1/13 | $100,000 | 5.00% | 3.90% | ||
| 9/1/14 | $105,000 | 5.00% | 4.15% | ||
| 9/1/15 | $115,000 | 4.50% | 4.375% | ||
| 9/1/16 | $120,000 | 4.50% | 4.50% | ||
| 9/1/17 | $130,000 | 4.75% | 4.75% | ||
| 9/1/18 | $140,000 | 5.00% | 5.00% | ||
| 9/1/19 | $145,000 | 5.10% | 5.10% | ||
| 9/1/20 | $155,000 | 5.25% | 5.25% | ||
| 9/1/21 | $165,000 | 5.40% | 5.40% | ||
| 9/1/22 | $175,000 | 5.50% | 5.50% | ||
| 9/1/23 | $190,000 | 5.80% | 5.80% | ||
| 9/1/24 | $200,000 | 5.90% | 5.90% | ||
| 9/1/26 | $440,000 | 6.00% | 6.00% | ||
| 9/1/30 | $1,065,000 | 6.10% | 6.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 6.1897%
TAXABLE ISSUES
KANSAS
Olathe (City)
Dec 7, 2010 . . . . . . $36,280,000
Water and Sewer System Revenue Bonds, Series 2010-C (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Dec 28, 2010.
Due Jul 1, 2012 to 2036.
Callable Jul 1, 2021 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.5335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,045,000 | 1.00% | NRO | NRO | |
| 7/1/13 | $1,060,000 | 1.50% | NRO | NRO | |
| 7/1/14 | $1,070,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $1,085,000 | 2.50% | NRO | NRO | |
| 7/1/16 | $1,105,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $1,125,000 | 3.25% | NRO | NRO | |
| 7/1/18 | $1,150,000 | 3.75% | NRO | NRO | |
| 7/1/19 | $1,175,000 | 4.05% | NRO | NRO | |
| 7/1/20 | $1,210,000 | 4.25% | NRO | NRO | |
| 7/1/21 | $1,245,000 | 4.45% | NRO | NRO | |
| 7/1/22 | $1,285,000 | 4.65% | NRO | NRO | |
| 7/1/25 | $4,110,000 | 5.05% | NRO | NRO | |
| 7/1/26 | $1,465,000 | 5.40% | NRO | NRO | |
| 7/1/27 | $1,520,000 | 5.55% | NRO | NRO | |
| 7/1/28 | $1,575,000 | 5.65% | NRO | NRO | |
| 7/1/29 | $1,635,000 | 5.75% | NRO | NRO | |
| 7/1/30 | $1,695,000 | 5.85% | NRO | NRO | |
| 7/1/36 | $11,725,000 | 6.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Morgan Keegan, TIC 3.5634%
KENTUCKY
Nelson County School District Finance Corp.
Dec 8, 2010 . . . . . . $8,555,000
School Building Revenue Bonds, Taxable Second Series of 2010 (Build America Bonds- Direct Pay to Issuer) (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 3.636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $65,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $60,000 | 1.25% | NRO | NRO | |
| 12/1/13 | $65,000 | 1.625% | NRO | NRO | |
| 12/1/14 | $65,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $65,000 | 2.50% | NRO | NRO | |
| 12/1/16 | $70,000 | 3.125% | NRO | NRO | |
| 12/1/17 | $70,000 | 3.625% | NRO | NRO | |
| 12/1/18 | $70,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $75,000 | 4.125% | NRO | NRO | |
| 12/1/20 | $75,000 | 4.50% | NRO | NRO | |
| 12/1/21 | $80,000 | 4.50% | NRO | NRO | |
| 12/1/22 | $80,000 | 4.75% | NRO | NRO | |
| 12/1/23 | $440,000 | 5.125% | NRO | NRO | |
| 12/1/25 | $930,000 | 5.375% | NRO | NRO | |
| 12/1/26 | $490,000 | 5.50% | NRO | NRO | |
| 12/1/30 | $5,855,000 | 5.65% | 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., Loop Capital Markets, LLC, PNC Capital Markets, Wells Fargo Advisors, NW Capital Markets Inc., Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Sterne Agee, NIC 4.1009%
TENNESSEE
Jefferson County
Dec 8, 2010 . . . . . . $16,000,000
General Obligation Bonds, Series 2010 (Taxable Recovery Zone Economic Development Bonds) (book entry).
Dated Dec 20, 2010.
Due Jun 1, 2037 to 2040.
Callable Jun 1, 2023 at par.
Winning bid: Ramirez, at 99.2600, TIC 6.6842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/40 | $16,000,000 | 6.625% | 6.625% |
L.O.: Hunton & Williams LLP, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 7.2073%
Morgan Keegan, TIC 7.3147%
