ARKANSAS
Marion School District No. 3 of Crittenden County
Jun 17, 2010 . . . . . . $1,560,000
Construction Bonds (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2012 to 2036.
Callable Aug 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.9721%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $180,000 | 2.25% | NRO | NRO | |
2/1/18 | $140,000 | 2.90% | NRO | NRO | |
2/1/20 | $100,000 | 3.25% | NRO | NRO | |
2/1/23 | $165,000 | 3.40% | NRO | NRO | |
2/1/25 | $120,000 | 3.60% | NRO | NRO | |
2/1/27 | $130,000 | 3.85% | NRO | NRO | |
2/1/31 | $290,000 | 4.00% | NRO | NRO | |
2/1/33 | $165,000 | 4.00% | NRO | NRO | |
2/1/36 | $270,000 | 4.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.9845%
Morgan Keegan, TIC 4.0441%
Raymond James, TIC 4.2086%
Ross Sinclaire, TIC 4.2228%
Sterne Agee, TIC 4.2816%
CALIFORNIA
Berkeley (City)
Jun 17, 2010 . . . . . . $50,000,000
2010-11 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2010.
Due Jun 30, 2011.
Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $789,001.00, effective rate 0.4176%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Citigroup, Effective Rate 0.4396%
Wells Fargo Secs, Effective Rate 0.4417%
Jefferies, Effective Rate 0.4477%
JPMorgan, Effective Rate 0.4878%
Madera County 2006 Transportation Authority
Jun 17, 2010 . . . . . . $16,890,000
Sales Tax Revenue Bonds (Limited Tax Bonds) Series 2010 (bank qualified) (book entry).
Dated Jun 29, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 103.5639, TIC 3.6791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $605,000 | 2.00% | NRO | NRO | AGM |
3/1/12 | $915,000 | 2.50% | NRO | NRO | AGM |
3/1/13 | $945,000 | 2.50% | NRO | NRO | AGM |
3/1/14 | $975,000 | 2.50% | NRO | NRO | AGM |
3/1/15 | $1,000,000 | 3.00% | NRO | NRO | AGM |
3/1/16 | $1,030,000 | 3.00% | NRO | NRO | AGM |
3/1/17 | $1,065,000 | 3.50% | NRO | NRO | AGM |
3/1/18 | $1,110,000 | 4.00% | NRO | NRO | AGM |
3/1/19 | $1,155,000 | 4.00% | NRO | NRO | AGM |
3/1/20 | $1,200,000 | 4.00% | NRO | NRO | AGM |
3/1/21 | $1,245,000 | 4.00% | NRO | NRO | AGM |
3/1/22 | $1,310,000 | 4.00% | NRO | NRO | AGM |
3/1/23 | $1,375,000 | 5.00% | NRO | NRO | AGM |
3/1/24 | $1,445,000 | 5.00% | NRO | NRO | AGM |
3/1/25 | $1,515,000 | 5.00% | NRO | NRO | AGM |
Other managers: Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.8374%
JPMorgan, TIC 3.8723%
BofA Merrill Lynch, TIC 3.8946%
Stone & Youngberg, TIC 4.2492%
CONNECTICUT
Brookfield (Town)
Jun 17, 2010 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 28, 2010.
Due Sep 13, 2010.
Purchased $5,000,000.00 by Eastern Bank, at 1.0%, plus $5,375.00, effective rate 0.484%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
FirstSouthwest, Effective Rate 0.7161%
JPMorgan Chase, Effective Rate 0.79%
Janney Montgomery, Effective Rate 1.38%
INDIANA
Portland (City)
Jun 15, 2010 . . . . . . $1,670,000
Park and Recreation Special Taxing District Bonds of 2010 (bank qualified) (book entry).
Dated Jun 29, 2010.
Due Jan 15, 2012 to 2030.
Callable Jan 15, 2020 at par.
Winning bid: City Securities, at n/a, NIC 4.19%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $35,000 | 2.00% | 1.20% | ||
1/15/13 | $55,000 | 2.00% | 1.50% | ||
1/15/14 | $60,000 | 2.00% | 2.00% | ||
1/15/15 | $60,000 | 2.50% | 2.35% | ||
1/15/16 | $60,000 | 2.70% | 2.70% | ||
1/15/17 | $70,000 | 3.00% | 3.00% | ||
1/15/18 | $70,000 | 3.20% | 3.20% | ||
1/15/19 | $75,000 | 3.40% | 3.40% | ||
1/15/20 | $80,000 | 3.60% | 3.60% | ||
1/15/21 | $80,000 | 3.75% | 3.80% | ||
1/15/22 | $90,000 | 3.75% | 3.90% | ||
1/15/27 | $530,000 | 4.25% | 4.25% | ||
1/15/30 | $405,000 | 4.50% | 4.50% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.622%
Old National Bk, NIC 4.7%
KANSAS
Lansing (City)
Jun 17, 2010 . . . . . . $975,000
General Obligation Bonds, Series 2010-A (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2025.
Callable Sep 1, 2018 at par.
Winning bid: Country Club Bank, at 100.0000, TIC 3.2664%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $45,000 | 2.50% | NRO | NRO | |
9/1/12 | $55,000 | 2.50% | NRO | NRO | |
9/1/13 | $55,000 | 2.50% | NRO | NRO | |
9/1/14 | $55,000 | 2.50% | NRO | NRO | |
9/1/15 | $60,000 | 2.75% | NRO | NRO | |
9/1/16 | $60,000 | 2.75% | NRO | NRO | |
9/1/17 | $65,000 | 2.75% | NRO | NRO | |
9/1/18 | $65,000 | 2.90% | NRO | NRO | |
9/1/19 | $65,000 | 3.10% | NRO | NRO | |
9/1/21 | $140,000 | 3.30% | NRO | NRO | |
9/1/23 | $150,000 | 3.50% | NRO | NRO | |
9/1/25 | $160,000 | 3.70% | NRO | NRO |
L.O.: Robert J. Perry, Auburn, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 3.4136%
UMB Bank, TIC 3.449%
KENTUCKY
Cloverport Independent School District Finance Corporation
Jun 17, 2010 . . . . . . $885,000
School Building Revenue Bonds, Series of 2010 (Kentucky School District Ennhancement) (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.0298, NIC 3.9856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $100,000 | n/a | NRO | NRO | |
8/1/17 | $110,000 | n/a | NRO | NRO | |
8/1/20 | $130,000 | n/a | NRO | NRO | |
8/1/25 | $240,000 | n/a | NRO | NRO | |
8/1/30 | $305,000 | n/a | NRO | NRO |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, First Tennessee Bank, N.A, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.9959%
Northern Kentucky University
Jun 17, 2010 . . . . . . $6,785,000
General Receipts Bonds, 2010 Series A (bank qualified) (book entry).
Dated Jun 29, 2010.
Due Sep 1, 2010 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 100.2524, TIC 2.5248%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $1,585,000 | 2.00% | NRO | NRO | SIP |
9/1/11 | $1,825,000 | 2.00% | NRO | NRO | SIP |
9/1/12 | $385,000 | 2.00% | NRO | NRO | SIP |
9/1/13 | $395,000 | 2.00% | NRO | NRO | SIP |
9/1/14 | $400,000 | 2.00% | NRO | NRO | SIP |
9/1/15 | $410,000 | 2.00% | NRO | NRO | SIP |
9/1/16 | $415,000 | 2.50% | NRO | NRO | SIP |
9/1/17 | $435,000 | 2.75% | NRO | NRO | SIP |
9/1/18 | $445,000 | 3.00% | NRO | NRO | SIP |
9/1/19 | $240,000 | 3.25% | NRO | NRO | SIP |
9/1/20 | $250,000 | 3.50% | NRO | NRO | SIP |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.5481%
Hutchinson Shockey, TIC 3.2152%
MASSACHUSETTS
Chatham (Town)
Jun 17, 2010 . . . . . . $33,000,000
General Obligation Bond Anticipation Notes.
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $33,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $356,070.00, effective rate 0.421%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Jefferies, Effective Rate 0.505%
Oppenheimer, Effective Rate 0.5199%
Janney Montgomery, Effective Rate 0.565%
TD Securities, Effective Rate 0.5853%
Holyoke (City)
Jun 17, 2010 . . . . . . $1,697,530
General Obligation Bond Anticipation Notes (New Money) (bank qualified).
Dated Jun 25, 2010.
Due Feb 25, 2011.
Purchased $697,530.00 by TD Securities, at 1.5%, plus $4,081.25, effective rate 0.6223%.
Purchased $1,000,000.00 by United Bank, at 1.193%, plus $5,150.00, effective rate 0.4205%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.6223%
People's Bank, Effective Rate 0.9475%
Eastern Bank, Effective Rate 1.044%
Bank of Western Mass, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.35%
Lowell (City)
Jun 17, 2010 . . . . . . $7,140,000
General Obligation Bond Anticipation Notes (New Money) (bank qualified).
Dated Jun 25, 2010.
Due Sep 17, 2010.
Purchased $7,140,000.00 by TD Securities, at 1.0%, plus $7,854.00, effective rate 0.5171%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.65%
FirstSouthwest, Effective Rate 0.7306%
Jefferies, Effective Rate 0.741%
Janney Montgomery, Effective Rate 0.7671%
Eastern Bank, Effective Rate 1.044%
Maynard (Town)
Jun 17, 2010 . . . . . . $700,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $700,000.00 by Eastern Bank, at 1.65%, plus $2,792.22, effective rate 1.25%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.624%
Merrimack Valley Regional Transit Authority
Jun 17, 2010 . . . . . . $12,100,000
Revenue Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $12,100,000.00 by TD Securities, at 1.75%, plus $37,994.00, effective rate 1.4351%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.798%
Janney Montgomery, Effective Rate 1.7994%
Oppenheimer, Effective Rate 1.9665%
Eastern Bank, Effective Rate 1.994%
Oppenheimer, Effective Rate 2.139%
Quincy (City)
Jun 17, 2010 . . . . . . $4,500,000
General Obligation Bond Anticipation Notes (new money).
Dated Jun 25, 2010.
Due Jan 28, 2011.
Purchased $4,500,000.00 by TD Securities, at 1.25%, plus $19,485.00, effective rate 0.5182%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.6365%
Century Bk, Effective Rate 0.7204%
Jefferies, Effective Rate 0.7429%
Eastern Bank, Effective Rate 0.798%
Janney Montgomery, Effective Rate 1.162%
Janney Montgomery, Effective Rate 1.162%
Woburn (City)
Jun 17, 2010 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 24, 2010.
Due Apr 8, 2011.
Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $30,960.00, effective rate 0.5189%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.5613%
Oppenheimer, Effective Rate 0.6015%
Eastern Bank, Effective Rate 0.638%
Jefferies, Effective Rate 0.6922%
Century Bk, Effective Rate 0.7085%
Janney Montgomery, Effective Rate 1.2021%
MINNESOTA
Lexington (City)
Jun 17, 2010 . . . . . . $1,040,000
General Obligation Utility Revenue Bonds, Series 2010A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.7500, TIC 3.334%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $55,000 | 1.85% | 0.75% | ||
2/1/13 | $60,000 | 1.85% | 1.35% | ||
2/1/15 | $120,000 | 1.85% | 1.85% | ||
2/1/16 | $60,000 | 2.25% | 2.25% | ||
2/1/17 | $60,000 | 2.50% | 2.50% | ||
2/1/18 | $65,000 | 2.75% | 2.75% | ||
2/1/20 | $140,000 | 3.00% | 3.00% | ||
2/1/22 | $145,000 | 3.20% | 3.20% | ||
2/1/24 | $165,000 | 3.50% | 3.50% | ||
2/1/26 | $170,000 | 3.75% | 3.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.3551%
Wells Fargo Advisors, TIC 3.5388%
Cronin, TIC 3.5859%
NEW JERSEY
Cape May Point Borough
Jun 17, 2010 . . . . . . $876,900
Bond Anticipation Notes (bank qualified).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $876,900.00 by Oppenheimer, at 1.75%, plus $1,201.00, effective rate 1.613%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Lyndhurst Township
Jun 17, 2010 . . . . . . $5,684,000
$4,984,000 General Bond Anticipation Notes and $700,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Jun 24, 2010.
Due Feb 18, 2011.
Purchased $5,684,000.00 by Beneficial Bk, at 1.5%, plus $15,005.76, effective rate 1.0938%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3846%
Oppenheimer, Effective Rate 1.3877%
Monroe Township
Jun 17, 2010 . . . . . . $899,408
Emergency Notes (bank qualified).
Dated Jun 23, 2010.
Due Feb 23, 2011.
Purchased $899,410.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.89%
Passaic Valley Regional High School District No. 1 Board of Education
Jun 17, 2010 . . . . . . $6,788,000
School Bonds (bank qualified) (book entry).
Dated Jul 8, 2010.
Due Jul 15, 2012 to 2024.
Callable Jul 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0010, NIC 3.4518%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $325,000 | 3.00% | NRO | NRO | |
7/15/13 | $350,000 | 3.00% | NRO | NRO | |
7/15/14 | $350,000 | 3.00% | NRO | NRO | |
7/15/16 | $850,000 | 3.00% | NRO | NRO | |
7/15/17 | $450,000 | 3.00% | NRO | NRO | |
7/15/18 | $625,000 | 3.00% | NRO | NRO | |
7/15/19 | $625,000 | 3.125% | NRO | NRO | |
7/15/20 | $625,000 | 3.25% | NRO | NRO | |
7/15/21 | $650,000 | 3.375% | NRO | NRO | |
7/15/22 | $650,000 | 3.625% | NRO | NRO | |
7/15/23 | $650,000 | 4.00% | NRO | NRO | |
7/15/24 | $638,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, NIC 3.5184%
JPMorgan, NIC 3.6206%
Robert W. Baird, NIC 3.7918%
Morgan Keegan, NIC 3.8993%
Morgan Stanley, NIC 4.0384%
Westampton Township
Jun 17, 2010 . . . . . . $950,000
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $950,000.00 by Beneficial Bk, at 0.93%, effective rate 0.93%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 1.41%
TD Bank, N.A., Effective Rate 1.49%
Oppenheimer, Effective Rate 1.6218%
NEW YORK
Bolivar-Richburg Central School District
Jun 17, 2010 . . . . . . $6,020,000
Bond Anticipation Notes-2010 (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $6,020,000.00 by JPMorgan Chase, at 1.6%, effective rate 1.6%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.825%
Jefferies, Effective Rate 2.06%
Oppenheimer, Effective Rate 2.1121%
Byron-Bergen Central School District
Jun 17, 2010 . . . . . . $1,500,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2010.
Due Dec 23, 2010.
Purchased $1,500,000.00 by HSBC Bank, at 1.05%, effective rate 1.05%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.34%
First Niagara Bank, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.4899%
Oppenheimer, Effective Rate 1.8645%
Canandaigua City School District
Jun 17, 2010 . . . . . . $8,200,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $8,200,000.00 by TD Securities, at 1.0%, plus $8,850.00, effective rate 0.8921%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.09%
Jefferies, Effective Rate 1.12%
Beneficial Bk, Effective Rate 1.172%
First Niagara Bank, Effective Rate 1.2%
FNB of Scotia, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.4369%
Canandaigua NB&T, Effective Rate 1.98%
Janney Montgomery, Effective Rate 2.235%
Cobleskill-Richmondville Central School District
Jun 17, 2010 . . . . . . $990,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $990,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FNB of Scotia, Effective Rate 1.23%
First Niagara Bank, Effective Rate 1.5%
NBT Bank, Effective Rate 1.64%
Oppenheimer, Effective Rate 1.96%
Cooperstown Central School District
Jun 17, 2010 . . . . . . $6,780,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $6,780,000.00 by TD Securities, at 1.0%, plus $25,797.90, effective rate 0.6195%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.637%
Oppenheimer, Effective Rate 1.359%
NBT Bank, Effective Rate 1.44%
Janney Montgomery, Effective Rate 1.675%
Downsville Central School District
Jun 17, 2010 . . . . . . $14,297,519
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $14,297,520.00 by TD Securities, at 1.75%, plus $67,627.27, effective rate 1.277%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wilber National Bk, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.7767%
Jefferies, Effective Rate 1.814%
Janney Montgomery, Effective Rate 2.2%
Eastchester (Town)
Jun 17, 2010 . . . . . . $2,465,000
Refunding Serial Bonds-2010 (bank qualified) (book entry).
Dated Jul 7, 2010.
Due Aug 15, 2010 to Feb 15, 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $25,000 | 2.00% | NRO | NRO | |
2/15/11 | $130,000 | 4.00% | NRO | NRO | |
2/15/12 | $375,000 | 4.00% | NRO | NRO | |
2/15/13 | $380,000 | 3.00% | NRO | NRO | |
2/15/14 | $375,000 | 4.00% | NRO | NRO | |
2/15/15 | $285,000 | 4.00% | NRO | NRO | |
2/15/16 | $285,000 | 4.50% | NRO | NRO | |
2/15/17 | $295,000 | 5.00% | NRO | NRO | |
2/15/18 | $315,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, TIC 2.3175%
Robert W. Baird, TIC 2.3379%
Gilbertsville-Mt. Upton Central School District
Jun 17, 2010 . . . . . . $8,520,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $8,520,000.00 by Jefferies, at 2.25%, plus $40,131.00, effective rate 1.779%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.15%
Harrisville Central School District
Jun 17, 2010 . . . . . . $2,700,164
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $2,700,160.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8469%
Janney Montgomery, Effective Rate 2.24%
Jamestown (City)
Jun 17, 2010 . . . . . . $7,665,000
Public Improvement Serial Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $170,000 | 4.00% | NRO | NRO | AGM |
6/15/12 | $350,000 | 4.125% | NRO | NRO | AGM |
6/15/13 | $365,000 | 4.25% | NRO | NRO | AGM |
6/15/14 | $380,000 | 4.25% | NRO | NRO | AGM |
6/15/15 | $395,000 | 4.25% | NRO | NRO | AGM |
6/15/16 | $410,000 | 4.25% | NRO | NRO | AGM |
6/15/17 | $430,000 | 4.25% | NRO | NRO | AGM |
6/15/18 | $445,000 | 4.25% | NRO | NRO | AGM |
6/15/19 | $465,000 | 4.25% | NRO | NRO | AGM |
6/15/20 | $485,000 | 4.25% | NRO | NRO | AGM |
6/15/21 | $505,000 | 4.25% | NRO | NRO | AGM |
6/15/22 | $530,000 | 4.25% | NRO | NRO | AGM |
6/15/23 | $550,000 | 4.25% | NRO | NRO | AGM |
6/15/24 | $570,000 | 4.25% | NRO | NRO | AGM |
6/15/25 | $600,000 | 4.25% | NRO | NRO | AGM |
6/15/26 | $185,000 | 4.25% | NRO | NRO | AGM |
6/15/27 | $195,000 | 4.25% | NRO | NRO | AGM |
6/15/28 | $205,000 | 4.25% | NRO | NRO | AGM |
6/15/29 | $210,000 | 4.375% | NRO | NRO | AGM |
6/15/30 | $220,000 | 4.50% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 4.5383%
Lafargeville Central School District
Jun 17, 2010 . . . . . . $11,866,754
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $8,866,750.00 by Oppenheimer, at 2.0%, plus $49,388.00, effective rate 1.443%.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.37%, effective rate 1.37%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.556%
Janney Montgomery, Effective Rate 1.775%
Maine-Endwell Central School District
Jun 17, 2010 . . . . . . $9,600,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $9,600,000.00 by TD Securities, at 1.5%, plus $69,504.00, effective rate 0.776%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.964%
Roosevelt & Cross, Effective Rate 1.0263%
JPMorgan Chase, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.185%
M & T Bank, Effective Rate 1.42%
Janney Montgomery, Effective Rate 1.675%
McGraw Central School District
Jun 17, 2010 . . . . . . $975,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $975,000.00 by Alliance Bank, at 1.25%, effective rate 1.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.65%
McGraw Central School District
Jun 17, 2010 . . . . . . $8,620,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $8,620,000.00 by Jefferies, at 1.75%, plus $42,670.00, effective rate 1.255%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.8752%
Oppenheimer, Effective Rate 2.1981%
Oppenheimer, Effective Rate 2.3696%
Sherburne-Earlville Central School District
Jun 17, 2010 . . . . . . $2,446,874
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $2,446,870.00 by TD Securities, at 1.75%, plus $13,604.62, effective rate 1.194%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.6%
Jefferies, Effective Rate 1.6069%
Oppenheimer, Effective Rate 1.715%
Janney Montgomery, Effective Rate 2.24%
Shoreham-Wading River Central School District
Jun 17, 2010 . . . . . . $3,800,000
Revenue Anticipation Notes for 2010-2011 (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $1,800,000.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.
Purchased $1,000,000.00 by Capital One, at 1.49%, effective rate 1.49%.
Purchased $1,000,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.245%
Shoreham-Wading River Central School District
Jun 17, 2010 . . . . . . $12,900,000
Tax Anticipation Notes for 2010-2011Taxes (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jun 30, 2011.
Purchased $900,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.39%, effective rate 1.39%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.29%, effective rate 1.29%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.19%, effective rate 1.19%.
Purchased $1,000,000.00 by Capital One, at 1.23%, effective rate 1.23%.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.8997%
South Jefferson Central School District
Jun 17, 2010 . . . . . . $20,552,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 1, 2010.
Due Jun 24, 2011.
Purchased $8,000,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.
Purchased $12,552,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.8064%
HSBC Bank, Effective Rate 2.39%
Wappingers Central School District
Jun 17, 2010 . . . . . . $6,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 24, 2010.
Due Oct 15, 2010.
Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $5,880.00, effective rate 0.6822%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.89%
Jefferies, Effective Rate 0.9159%
Janney Montgomery, Effective Rate 1.8378%
Mahopac Nat'l Bk, Effective Rate 2.75%
Wyandanch Union Free School District
Jun 17, 2010 . . . . . . $2,500,000
Revenue Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 24, 2010.
Due Sep 24, 2010.
Purchased $2,500,000.00 by JPMorgan Chase, at 2.15%, effective rate 2.15%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.21%
Oppenheimer, Effective Rate 3.11%
OKLAHOMA
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
Jun 17, 2010 . . . . . . $550,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.3%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $550,000 | 1.30% | 1.30% |
In association with: First National Bank of Thomas, Southwest National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.3225%
Country Club Bank, NIC 1.38%
Lincoln County Independent School District No. 54 (Stroud)
Jun 17, 2010 . . . . . . $560,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.295%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $560,000 | 1.30% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.3%
Country Club Bank, NIC 1.37%
BancFirst, NIC 1.39%
PENNSYLVANIA
Council Rock School District
Jun 17, 2010 . . . . . . $8,720,000
General Obligation Bonds, Series A of 2010 (State Aid Witholding) (bank qualified) (book entry).
Dated Jul 22, 2010.
Due Aug 15, 2011 to 2027.
Callable Aug 15, 2015 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.8319%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $5,000 | 2.00% | NRO | NRO | |
8/15/18 | $750,000 | 3.10% | NRO | NRO | |
8/15/19 | $745,000 | 3.30% | NRO | NRO | |
8/15/20 | $775,000 | 3.50% | NRO | NRO | |
8/15/21 | $800,000 | 3.55% | NRO | NRO | |
8/15/22 | $840,000 | 3.65% | NRO | NRO | |
8/15/23 | $880,000 | 3.85% | NRO | NRO | |
8/15/24 | $925,000 | 3.90% | NRO | NRO | |
8/15/25 | $960,000 | 3.95% | NRO | NRO | |
8/15/26 | $1,000,000 | 4.00% | NRO | NRO | |
8/15/27 | $1,040,000 | 4.00% | NRO | NRO |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.8326%
Morgan Stanley, TIC 3.8353%
Janney Montgomery, TIC 3.8533%
Robert W. Baird, TIC 3.9116%
RHODE ISLAND
Chariho Regional School District
Jun 17, 2010 . . . . . . $8,258,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Jun 23, 2011.
Purchased $8,258,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Jefferies, Effective Rate 1.0476%
Oppenheimer, Effective Rate 1.3537%
Eastern Bank, Effective Rate 2.044%
TEXAS
Castlewood Municipal Utility District
Jun 17, 2010 . . . . . . $5,520,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Oct 1, 2011 to 2034.
Callable Oct 1, 2017 at par.
Winning bid: FirstSouthwest, at 97.0020, NIC 4.8148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $45,000 | 5.00% | 1.25% | AGM | |
10/1/12 | $50,000 | 5.00% | 1.50% | AGM | |
10/1/13 | $50,000 | 5.00% | 2.00% | AGM | |
10/1/14 | $50,000 | 5.00% | 2.25% | AGM | |
10/1/15 | $75,000 | 5.00% | 2.60% | AGM | |
10/1/16 | $75,000 | 5.00% | 3.00% | AGM | |
10/1/17 | $75,000 | 4.75% | 3.30% | AGM | |
10/1/19 | $150,000 | 4.00% | 3.65% | AGM | |
10/1/21 | $150,000 | 4.00% | 3.90% | AGM | |
10/1/23 | $150,000 | 4.10% | 4.10% | AGM | |
10/1/24 | $300,000 | 4.15% | 4.15% | AGM | |
10/1/26 | $625,000 | 4.35% | 4.35% | AGM | |
10/1/28 | $775,000 | 4.50% | 4.50% | AGM | |
10/1/30 | $850,000 | 4.60% | 4.60% | AGM | |
10/1/32 | $1,000,000 | 4.70% | 4.70% | AGM | |
10/1/34 | $1,100,000 | 5.00% | 4.70% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.9288%
SAMCO Cap Mkts, NIC 4.9783%
Wells Fargo Advisors, NIC 5.0976%
Morgan Keegan, NIC 5.3756%
VIRGINIA
Virginia Beach (City)
Jun 17, 2010 . . . . . . $8,410,000
Water and Sewer System Refunding Revenue Bonds, Series of 2010B (book entry).
Dated Jun 29, 2010.
Due Oct 1, 2010 to 2021.
Callable Oct 1, 2020 at par.
Winning bid: Davenport, at 101.9335, TIC 3.0276%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $160,000 | 2.00% | S.B. | S.B. | |
10/1/11 | $95,000 | 2.00% | 0.50% | ||
10/1/12 | $100,000 | 2.00% | 0.65% | ||
10/1/13 | $100,000 | 2.00% | 1.00% | ||
10/1/14 | $105,000 | 2.00% | 1.35% | ||
10/1/15 | $105,000 | 2.00% | 1.70% | ||
10/1/16 | $105,000 | 2.00% | 2.10% | ||
10/1/17 | $900,000 | 3.00% | 2.45% | ||
10/1/18 | $1,305,000 | 3.00% | 2.70% | ||
10/1/19 | $1,755,000 | 3.00% | 2.90% | ||
10/1/20 | $1,810,000 | 3.00% | 3.05% | ||
10/1/21 | $1,870,000 | 4.00% | 3.20% |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., CL King & Associates, NW Capital Markets Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Fidelity Capital Markets.
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
BB&T Cap Mkts, TIC 3.0797%
JPMorgan, TIC 3.0886%
Hutchinson Shockey, TIC 3.0988%
UBS Financial Svcs, TIC 3.1193%
Raymond James, TIC 3.1789%
Wells Fargo Advisors, TIC 3.2082%
Virginia Beach (City)
Jun 17, 2010 . . . . . . $24,950,000
Water and Sewer System Refunding Revenue Bonds, Series of 2010C (book entry).
Dated Jun 29, 2010.
Due Oct 1, 2010 to 2027.
Callable Oct 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 102.6260, TIC 3.1561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $420,000 | 2.00% | NRO | NRO | |
10/1/13 | $1,550,000 | 2.00% | NRO | NRO | |
10/1/14 | $1,580,000 | 2.00% | NRO | NRO | |
10/1/15 | $1,620,000 | 3.00% | NRO | NRO | |
10/1/16 | $1,670,000 | 3.00% | NRO | NRO | |
10/1/17 | $1,715,000 | 4.00% | NRO | NRO | |
10/1/18 | $1,785,000 | 4.00% | NRO | NRO | |
10/1/19 | $1,865,000 | 4.00% | NRO | NRO | |
10/1/20 | $1,920,000 | 3.125% | NRO | NRO | |
10/1/21 | $1,985,000 | 3.125% | NRO | NRO | |
10/1/22 | $2,045,000 | 3.25% | NRO | NRO | |
10/1/23 | $2,115,000 | 3.50% | NRO | NRO | |
10/1/24 | $2,190,000 | 3.50% | NRO | NRO | |
10/1/27 | $2,490,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
BB&T Cap Mkts, TIC 3.2042%
Hutchinson Shockey, TIC 3.2865%
Davenport, TIC 3.3017%
JPMorgan, TIC 3.3162%
Wells Fargo Secs, TIC 3.3181%
Prager Sealy, TIC 3.3363%
Raymond James, TIC 3.3372%
BofA Merrill Lynch, TIC 3.4094%
TAXABLE ISSUES
ILLINOIS
Illinois
Jun 17, 2010 . . . . . . $300,000,000
General Obligation Bonds, Taxable Build America Bonds, Series 2010-4 (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2035.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at n/a, TIC 4.3887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $12,000,000 | 1.75% | NRO | NRO | |
7/1/12 | $12,000,000 | 2.50% | NRO | NRO | |
7/1/13 | $12,000,000 | 3.40% | 3.40% | ||
7/1/14 | $12,000,000 | 4.20% | 4.20% | ||
7/1/15 | $12,000,000 | 4.50% | 4.50% | ||
7/1/16 | $12,000,000 | 4.875% | 4.875% | ||
7/1/17 | $12,000,000 | 5.125% | 5.125% | ||
7/1/18 | $12,000,000 | 5.375% | 5.375% | ||
7/1/19 | $12,000,000 | 5.50% | 5.50% | ||
7/1/21 | $24,000,000 | 6.125% | 6.125% | ||
7/1/25 | $48,000,000 | 6.875% | NRO | NRO | |
7/1/35 | $120,000,000 | 7.10% | 7.10% |
Other managers: Morgan Keegan & Co., Inc..
L.O.: Drinker Biddle & Reath LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, TIC 4.7111%
Morgan Stanley, TIC 4.7571%
Goldman Sachs, TIC 5.0088%
Barclays Capital, TIC 5.106%
KENTUCKY
LaGrange Fire Protection District
Jun 17, 2010 . . . . . . $4,185,000
General Obligation Improvement Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Jul 8, 2010.
Due Dec 1, 2010 to Jun 1, 2040.
Callable Jun 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.2184%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $60,000 | 0.75% | NRO | NRO | AGM |
12/1/15 | $410,000 | 3.00% | NRO | NRO | AGM |
12/1/20 | $480,000 | 4.75% | NRO | NRO | AGM |
12/1/25 | $590,000 | 5.75% | NRO | NRO | AGM |
12/1/30 | $720,000 | 6.25% | NRO | NRO | AGM |
12/1/35 | $900,000 | 6.50% | NRO | NRO | AGM |
6/1/40 | $1,025,000 | 6.75% | NRO | NRO | AGM |
Other managers: Ross, Sinclaire & Associates, Inc., PNC Capital Markets, Duncan-Williams, Inc., First Tennessee Bank, N.A, Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MISSOURI
Rockwood R-6 School District
Jun 17, 2010 . . . . . . $33,905,000
General Obligation Bonds, Series 2010B (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Jun 29, 2010.
Due Feb 1, 2019 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $2,705,000 | 4.00% | NRO | NRO | |
2/1/20 | $2,670,000 | 4.15% | NRO | NRO | |
2/1/21 | $4,555,000 | 4.35% | NRO | NRO | |
2/1/22 | $7,765,000 | 4.50% | NRO | NRO | |
2/1/23 | $7,395,000 | 4.625% | NRO | NRO | |
2/1/24 | $8,815,000 | 4.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Corby Capital Markets, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Wells Fargo Advisors, Country Club Bank, Vining-Sparks IBG, Limited Partnership.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Ramirez, TIC 3.1154%
M&I Marshall, TIC 3.1875%
BMO Capital Markets, TIC 3.1931%
Prager Sealy, TIC 3.2029%
NEW JERSEY
Collingswood Borough
Jun 17, 2010 . . . . . . $750,000
Taxable Bond Anticipation Notes of 2010, Series A.
Dated Jun 30, 2010.
Due Jun 29, 2011.
Purchased $750,000.00 by Colonial Bk, FSB, at 1.85%, effective rate 1.85%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 2.0%
Beneficial Bk, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.4699%