CALIFORNIA
California
Jun 23, 2010 . . . . . . $25,000,000
Veterans General Obligation Bonds, Series CG (Non-AMT) (book entry).
Dated Jun 29, 2010.
Due Dec 1, 2011 to 2018.
Non-callable.
Winning bid: Goldman Sachs, at 99.8723, TIC 2.4392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $465,000 | 0.80% | S.B. | S.B. | |
12/1/12 | $7,665,000 | 1.45% | 1.45% | ||
12/1/13 | $8,080,000 | 2.20% | 2.20% | ||
12/1/14 | $4,330,000 | 2.45% | 2.45% | ||
12/1/15 | $1,790,000 | 2.95% | 2.95% | ||
12/1/16 | $2,005,000 | 3.40% | 3.40% | ||
12/1/17 | $655,000 | 3.70% | 3.70% | ||
12/1/18 | $10,000 | 3.90% | 3.90% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and State Attorney General.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 2.4728%
Morgan Stanley, TIC 2.4996%
JPMorgan, TIC 2.5027%
RBC Capital Mkts, TIC 2.5042%
BofA Merrill Lynch, TIC 2.5682%
Wells Fargo Secs, TIC 2.573%
Jefferies, TIC 2.6455%
Stone & Youngberg, TIC 2.6585%
Piper Jaffray, TIC 2.673%
California
Jun 23, 2010 . . . . . . $82,725,000
Veterans General Obligation Bonds, Series CF (Non-AMT) (book entry).
Dated Jun 29, 2010.
Due Dec 1, 2011 to 2017.
Non-callable.
Winning bid: Citigroup, at 99.4000, TIC 2.7885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $10,805,000 | 0.70% | NRO | NRO | |
12/1/12 | $1,400,000 | 1.30% | NRO | NRO | |
12/1/13 | $20,545,000 | 2.25% | 2.25% | ||
12/1/14 | $13,630,000 | 2.625% | 2.625% | ||
12/1/15 | $21,005,000 | 2.875% | 2.875% | ||
12/1/16 | $11,940,000 | 3.00% | 3.00% | ||
12/1/17 | $3,400,000 | 3.125% | 3.125% |
Other managers: Wedbush Morgan Securities.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and State Attorney General.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Other bidders were:
RBC Capital Mkts, TIC 2.8507%
BofA Merrill Lynch, TIC 2.8869%
JPMorgan, TIC 2.9153%
Morgan Stanley, TIC 2.9524%
Barclays Capital, TIC 3.0347%
Goldman Sachs, TIC 3.0795%
Wells Fargo Secs, TIC 3.1552%
Jefferies, TIC 3.2656%
Ceres Unified School District
Jun 24, 2010 . . . . . . $15,095,000
2010 General Obligation Refunding Bonds (book entry).
Dated Aug 2, 2010.
Due Aug 1, 2011 to 2022.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at 100.0000, TIC 3.49%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $795,000 | 2.00% | 0.75% | AGC | |
8/1/12 | $865,000 | 2.50% | 1.10% | AGC | |
8/1/13 | $940,000 | 3.10% | 1.40% | AGC | |
8/1/14 | $1,005,000 | 3.10% | 1.90% | AGC | |
8/1/15 | $1,090,000 | 3.25% | 2.25% | AGC | |
8/1/16 | $1,180,000 | 3.25% | 2.60% | AGC | |
8/1/17 | $1,270,000 | 3.375% | 2.85% | AGC | |
8/1/18 | $1,370,000 | 3.50% | 3.10% | AGC | |
8/1/19 | $1,475,000 | 3.50% | 3.35% | AGC | |
8/1/20 | $1,585,000 | 3.625% | 3.50% | AGC | |
8/1/21 | $1,685,000 | 3.625% | 3.625% | AGC | |
8/1/22 | $1,835,000 | 3.75% | 3.75% | AGC |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Fidelity Capital, TIC 3.637%
BOSC, TIC 3.81%
JPMorgan, TIC 3.9502%
Stone & Youngberg, TIC 4.4112%
CONNECTICUT
Hartford County Metropolitan District
Jun 24, 2010 . . . . . . $46,200,000
General Obligation Bonds, Issue of 2010, Series B.
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2040.
Callable Jul 15, 2019 at par.
Winning bid: BofA Merrill Lynch, at 100.9377, TIC 4.2374%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $865,000 | 3.00% | 0.49% | ||
7/15/12 | $895,000 | 3.00% | 0.63% | ||
7/15/13 | $920,000 | 3.00% | 1.05% | ||
7/15/14 | $945,000 | 3.00% | NRO | NRO | |
7/15/15 | $975,000 | 3.00% | NRO | NRO | |
7/15/16 | $1,005,000 | 3.00% | NRO | NRO | |
7/15/17 | $1,035,000 | 3.00% | NRO | NRO | |
7/15/18 | $1,065,000 | 4.00% | NRO | NRO | |
7/15/19 | $1,110,000 | 4.00% | NRO | NRO | |
7/15/20 | $1,155,000 | 4.00% | NRO | NRO | |
7/15/21 | $1,200,000 | 4.00% | 3.30% | ||
7/15/22 | $1,245,000 | 4.00% | 3.56% | ||
7/15/23 | $1,295,000 | 4.00% | 3.71% | ||
7/15/24 | $1,350,000 | 4.00% | 3.84% | ||
7/15/25 | $1,405,000 | 4.00% | 3.91% | ||
7/15/26 | $1,460,000 | 4.00% | NRO | NRO | |
7/15/27 | $1,515,000 | 4.00% | NRO | NRO | |
7/15/28 | $1,575,000 | 4.00% | NRO | NRO | |
7/15/29 | $1,640,000 | 4.00% | NRO | NRO | |
7/15/30 | $1,705,000 | 4.00% | NRO | NRO | |
7/15/31 | $1,775,000 | 4.00% | NRO | NRO | |
7/15/32 | $1,845,000 | 4.25% | NRO | NRO | |
7/15/33 | $1,925,000 | 5.00% | NRO | NRO | |
7/15/34 | $2,020,000 | 5.00% | NRO | NRO | |
7/15/35 | $2,120,000 | 5.00% | NRO | NRO | |
7/15/36 | $2,225,000 | 4.25% | NRO | NRO | |
7/15/37 | $2,320,000 | 4.50% | NRO | NRO | |
7/15/38 | $2,425,000 | 4.50% | NRO | NRO | |
7/15/39 | $2,535,000 | 4.50% | NRO | NRO | |
7/15/40 | $2,650,000 | 4.50% | NRO | NRO |
L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Wells Fargo Secs, TIC 4.2777%
Citigroup, TIC 4.3145%
JPMorgan, TIC 4.3903%
Morgan Stanley, TIC 4.3912%
Hartford County Metropolitan District
Jun 24, 2010 . . . . . . $91,900,000
General Obligation Bonds, Issue of 2010, Series A.
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2035.
Callable Jul 15, 2019 at par.
Winning bid: Prager Sealy, at 105.2850, TIC 3.6541%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $3,125,000 | 3.00% | NRO | NRO | |
7/15/12 | $3,125,000 | 3.00% | NRO | NRO | |
7/15/13 | $3,475,000 | 5.00% | 1.10% | ||
7/15/14 | $3,475,000 | 4.00% | NRO | NRO | |
7/15/15 | $4,000,000 | 4.00% | NRO | NRO | |
7/15/16 | $4,000,000 | 5.00% | NRO | NRO | |
7/15/17 | $4,175,000 | 5.00% | NRO | NRO | |
7/15/18 | $4,350,000 | 5.00% | NRO | NRO | |
7/15/19 | $4,575,000 | 5.00% | NRO | NRO | |
7/15/20 | $4,575,000 | 5.00% | NRO | NRO | |
7/15/21 | $4,575,000 | 4.00% | NRO | NRO | |
7/15/22 | $4,675,000 | 4.00% | NRO | NRO | |
7/15/23 | $4,675,000 | 4.00% | NRO | NRO | |
7/15/24 | $4,675,000 | 4.00% | NRO | NRO | |
7/15/25 | $4,525,000 | 4.00% | 3.89% | ||
7/15/26 | $4,525,000 | 4.00% | 3.97% | ||
7/15/27 | $4,400,000 | 4.00% | 4.04% | ||
7/15/28 | $4,275,000 | 4.00% | 4.11% | ||
7/15/29 | $4,275,000 | 4.00% | 4.19% | ||
7/15/30 | $4,220,000 | 4.125% | 4.26% | ||
7/15/31 | $1,750,000 | 4.25% | 4.32% | ||
7/15/32 | $1,625,000 | 4.25% | 4.37% | ||
7/15/33 | $1,625,000 | 4.25% | NRO | NRO | |
7/15/34 | $1,625,000 | 4.25% | NRO | NRO | |
7/15/35 | $1,580,000 | 4.375% | 4.46% |
L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Barclays Capital, TIC 3.686%
Piper Jaffray, TIC 3.7298%
BofA Merrill Lynch, TIC 3.7338%
Wells Fargo Secs, TIC 3.7522%
TD Securities, TIC 3.7787%
Citigroup, TIC 3.7926%
JPMorgan, TIC 3.7984%
Morgan Stanley, TIC 3.846%
KENTUCKY
Hardin County Water District No. 2
Jun 24, 2010 . . . . . . $5,625,000
Water System Refunding Revenue Bonds, Series 2010A (bank qualified) (book entry).
Dated Jul 28, 2010.
Due Jan 1, 2011 to 2031.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.3181, NIC 3.7057%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $140,000 | 2.00% | NRO | NRO | |
1/1/12 | $205,000 | 2.00% | NRO | NRO | |
1/1/13 | $210,000 | 2.00% | NRO | NRO | |
1/1/14 | $215,000 | 2.00% | NRO | NRO | |
1/1/15 | $220,000 | 2.00% | NRO | NRO | |
1/1/16 | $225,000 | 2.375% | NRO | NRO | |
1/1/17 | $230,000 | 2.75% | NRO | NRO | |
1/1/18 | $235,000 | 2.75% | NRO | NRO | |
1/1/19 | $245,000 | 3.00% | NRO | NRO | |
1/1/20 | $250,000 | 3.25% | NRO | NRO | |
1/1/21 | $260,000 | 3.375% | NRO | NRO | |
1/1/22 | $265,000 | 3.375% | NRO | NRO | |
1/1/23 | $275,000 | 3.50% | NRO | NRO | |
1/1/24 | $290,000 | 3.625% | NRO | NRO | |
1/1/25 | $300,000 | 3.75% | NRO | NRO | |
1/1/26 | $310,000 | 3.875% | NRO | NRO | |
1/1/27 | $325,000 | 3.875% | NRO | NRO | |
1/1/28 | $340,000 | 4.00% | NRO | NRO | |
1/1/29 | $345,000 | 4.00% | NRO | NRO | |
1/1/30 | $360,000 | 4.00% | NRO | NRO | |
1/1/31 | $380,000 | 4.125% | NRO | NRO |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.8121%
J.J.B. Hilliard, NIC 3.8778%
Fifth Third Sec, NIC 3.9207%
Sterne Agee, NIC 4.0471%
MINNESOTA
Ogilvie Independent School District No. 333
Jun 24, 2010 . . . . . . $2,630,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Aug 15, 2011.
Purchased $2,630,000.00 by Piper Jaffray, at 2.0%, plus $34,374.09, effective rate 0.7935%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.1729%
Janney Montgomery, Effective Rate 1.34%
NEW JERSEY
Manville Borough
Jun 24, 2010 . . . . . . $2,950,000
Bond Anticipation Notes (bank qualified).
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $2,950,000.00 by Skylands Comm Bk, at 1.25%, effective rate 1.25%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3498%
TD Securities, Effective Rate 1.405%
Janney Montgomery, Effective Rate 1.49%
Union County
Jun 24, 2010 . . . . . . $182,746,250
Bond Anticipation Notes (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $50,000,000.00 by Beneficial Bk, at 1.25%, plus $393,500.00, effective rate 0.463%.
Purchased $132,746,250.00 by Wells Fargo Secs, at 2.0%, plus $2,000,314.00, effective rate 0.491%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.491%
Piper Jaffray, Effective Rate 0.499%
TD Securities, Effective Rate 0.5063%
Beneficial Bk, Effective Rate 0.508%
Janney Montgomery, Effective Rate 0.546%
Piper Jaffray, Effective Rate 0.553%
Janney Montgomery, Effective Rate 0.556%
TD Securities, Effective Rate 0.7604%
Piper Jaffray, Effective Rate 0.761%
Janney Montgomery, Effective Rate 0.764%
Oppenheimer, Effective Rate 0.7727%
Beneficial Bk, Effective Rate 0.776%
Jefferies, Effective Rate 0.78%
Jefferies, Effective Rate 0.81%
Jefferies, Effective Rate 0.86%
Jefferies, Effective Rate 0.91%
Jefferies, Effective Rate 1.01%
West Amwell Township
Jun 24, 2010 . . . . . . $706,100
Bond Anticipation Notes (bank qualified).
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $706,100.00 by Sun National Bank, at 1.48%, effective rate 1.48%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.67%
NEW YORK
Broome Delaware & Tioga Counties Sole Supervisory District BOCES
Jun 24, 2010 . . . . . . $6,200,000
Revenue Anticipation Notes, Series 2010 (bank qualified).
Dated Jul 7, 2010.
Due Jun 30, 2011.
Purchased $6,200,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.2245%
Oppenheimer, Effective Rate 2.3648%
Chittenango Central School District
Jun 24, 2010 . . . . . . $1,201,850
Bond Anticipation Notes, 2010 Sereis A (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $1,201,850.00 by TD Securities, at 1.5%, plus $3,305.09, effective rate 1.225%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2699%
JPMorgan Chase, Effective Rate 1.41%
Jefferies, Effective Rate 1.5969%
RBS Citizens, Effective Rate 1.9%
Janney Montgomery, Effective Rate 2.24%
Oppenheimer, Effective Rate 2.327%
Chittenango Central School District
Jun 24, 2010 . . . . . . $3,500,000
Bond Anticipation Notes, 2010 Sereis B (bank qualified).
Dated Jul 8, 2010.
Due Jun 30, 2011.
Purchased $3,500,000.00 by TD Securities, at 1.5%, plus $11,865.00, effective rate 1.1533%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.34%
Jefferies, Effective Rate 1.3986%
RBS Citizens, Effective Rate 1.9%
Janney Montgomery, Effective Rate 1.9949%
Oppenheimer, Effective Rate 2.3638%
Crown Point Central School District
Jun 24, 2010 . . . . . . $500,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 30, 2010.
Due Dec 17, 2010.
Purchased $500,000.00 by Glens Falls Natl Bk, at 2.5%, effective rate 2.5%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Elmira Urban Renewal Agency
Jun 24, 2010 . . . . . . $700,000
Urban Renewal Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $700,000.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hopewell (Town)
Jun 24, 2010 . . . . . . $610,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 8, 2010.
Due Jul 7, 2011.
Purchased $610,000.00 by Canandaigua NB&T, at 1.75%, effective rate 1.75%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Kinderhook Central School District
Jun 24, 2010 . . . . . . $3,600,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 30, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4231%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $210,000 | 2.00% | NRO | NRO | |
6/15/12 | $210,000 | 2.00% | NRO | NRO | |
6/15/13 | $215,000 | 2.00% | NRO | NRO | |
6/15/14 | $215,000 | 2.00% | NRO | NRO | |
6/15/15 | $220,000 | 2.00% | NRO | NRO | |
6/15/16 | $225,000 | 2.25% | NRO | NRO | |
6/15/17 | $235,000 | 2.50% | NRO | NRO | |
6/15/18 | $245,000 | 3.00% | NRO | NRO | |
6/15/19 | $245,000 | 3.125% | NRO | NRO | |
6/15/20 | $250,000 | 3.25% | NRO | NRO | |
6/15/21 | $255,000 | 4.00% | NRO | NRO | |
6/15/22 | $260,000 | 4.00% | NRO | NRO | |
6/15/23 | $265,000 | 4.00% | NRO | NRO | |
6/15/24 | $270,000 | 4.00% | NRO | NRO | |
6/15/25 | $280,000 | 4.00% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 3.5839%
Lindenhurst Union Free School District
Jun 24, 2010 . . . . . . $5,257,117
School District Serial Bonds-2010 (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2023.
Callable Jul 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2855%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $292,117 | 3.125% | NRO | NRO | |
7/1/12 | $365,000 | 3.125% | NRO | NRO | |
7/1/13 | $370,000 | 3.125% | NRO | NRO | |
7/1/14 | $375,000 | 3.125% | NRO | NRO | |
7/1/15 | $380,000 | 3.125% | NRO | NRO | |
7/1/16 | $390,000 | 3.125% | NRO | NRO | |
7/1/17 | $400,000 | 3.125% | NRO | NRO | |
7/1/18 | $410,000 | 3.125% | NRO | NRO | |
7/1/19 | $425,000 | 3.125% | NRO | NRO | |
7/1/20 | $440,000 | 3.25% | NRO | NRO | |
7/1/21 | $455,000 | 3.375% | NRO | NRO | |
7/1/22 | $470,000 | 3.50% | NRO | NRO | |
7/1/23 | $485,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, NIC 3.3402%
Robert W. Baird, NIC 3.3754%
Hutchinson Shockey, NIC 3.5126%
Lindenhurst Union Free School District
Jun 24, 2010 . . . . . . $29,200,000
Tax Anticipation Notes for 2010-2011 Taxes (book entry).
Dated Jul 1, 2010.
Due Jun 23, 2011.
Purchased $29,200,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.581%
TD Securities, Effective Rate 0.619%
Jefferies, Effective Rate 0.7718%
JPMorgan Chase, Effective Rate 0.78%
Capital One, Effective Rate 0.79%
JPMorgan Chase, Effective Rate 0.86%
Lyndonville Central School District
Jun 24, 2010 . . . . . . $8,161,766
School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Jul 8, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4541%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $461,766 | 2.00% | NRO | NRO | AGC |
6/15/12 | $455,000 | 2.00% | NRO | NRO | AGC |
6/15/13 | $460,000 | 2.00% | NRO | NRO | AGC |
6/15/14 | $470,000 | 2.00% | NRO | NRO | AGC |
6/15/15 | $485,000 | 2.00% | NRO | NRO | AGC |
6/15/16 | $500,000 | 2.25% | NRO | NRO | AGC |
6/15/17 | $520,000 | 2.50% | NRO | NRO | AGC |
6/15/18 | $530,000 | 2.75% | NRO | NRO | AGC |
6/15/19 | $545,000 | 3.00% | NRO | NRO | AGC |
6/15/20 | $565,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $585,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $610,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $630,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $660,000 | 4.00% | NRO | NRO | AGC |
6/15/25 | $685,000 | 4.00% | NRO | NRO | AGC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6146%
Robert W. Baird, NIC 3.6388%
Malone Central School District
Jun 24, 2010 . . . . . . $20,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $20,000,000.00 by Jefferies, at 1.2%, plus $18,808.00, effective rate 1.106%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.29%
NBT Bank, Effective Rate 1.61%
Janney Montgomery, Effective Rate 1.7%
Oppenheimer, Effective Rate 1.799%
Middleburgh Central School District
Jun 24, 2010 . . . . . . $3,376,959
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.44%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $191,959 | 2.00% | NRO | NRO | AGC |
6/15/12 | $185,000 | 2.00% | NRO | NRO | AGC |
6/15/13 | $190,000 | 2.00% | NRO | NRO | AGC |
6/15/14 | $195,000 | 2.00% | NRO | NRO | AGC |
6/15/15 | $200,000 | 2.00% | NRO | NRO | AGC |
6/15/16 | $205,000 | 2.25% | NRO | NRO | AGC |
6/15/17 | $210,000 | 2.50% | NRO | NRO | AGC |
6/15/18 | $220,000 | 2.75% | NRO | NRO | AGC |
6/15/19 | $225,000 | 3.00% | NRO | NRO | AGC |
6/15/20 | $235,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $245,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $255,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $260,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $275,000 | 4.00% | NRO | NRO | AGC |
6/15/25 | $285,000 | 4.00% | NRO | NRO | AGC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.63%
Roosevelt & Cross, NIC 3.66%
Bernardi Securities, NIC 3.77%
North Shore Central School District
Jun 24, 2010 . . . . . . $5,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified) (book entry).
Dated Jul 8, 2010.
Due Jun 23, 2011.
Purchased $5,000,000.00 by TD Securities, at 1.25%, plus $28,910.00, effective rate 0.6467%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 0.77%
JPMorgan Chase, Effective Rate 0.78%
JPMorgan Chase, Effective Rate 0.86%
Jefferies, Effective Rate 1.2537%
Oppenheimer, Effective Rate 1.6504%
Janney Montgomery, Effective Rate 1.8696%
North Shore Central School District
Jun 24, 2010 . . . . . . $6,785,000
School District Refunding Serial Bonds - 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jan 1, 2011 to Jul 1, 2018.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.9458%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $90,000 | 3.00% | 0.35% | ||
7/1/11 | $5,000 | 3.00% | 0.35% | ||
7/1/12 | $1,185,000 | 4.00% | 0.67% | ||
7/1/13 | $1,240,000 | 4.00% | 1.05% | ||
7/1/14 | $1,295,000 | 4.00% | 1.41% | ||
7/1/15 | $690,000 | 5.00% | 1.77% | ||
7/1/16 | $725,000 | 5.00% | 2.16% | ||
7/1/17 | $760,000 | 4.00% | 2.45% | ||
7/1/18 | $795,000 | 4.00% | 2.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.9829%
Hutchinson Shockey, TIC 1.9877%
Morgan Keegan, TIC 2.0034%
Roosevelt & Cross, TIC 2.0164%
Morgan Stanley, TIC 2.0423%
Boenning&Scattergood, TIC 2.058%
Sandy Creek Central School District
Jun 24, 2010 . . . . . . $3,150,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $3,150,000.00 by TD Securities, at 1.5%, plus $6,804.00, effective rate 1.284%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.34%
Jefferies, Effective Rate 1.379%
Janney Montgomery, Effective Rate 1.875%
Tuckahoe Union Free School District
Jun 24, 2010 . . . . . . $2,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 1, 2010.
Due Jun 23, 2011.
Purchased $2,000,000.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8951%
Van Hornesville-Owen D. Young Central School District
Jun 24, 2010 . . . . . . $966,380
School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Jul 8, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2017 at par.
Winning bid: Adirondack Bank, at n/a, NIC 4.4538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $41,380 | 4.125% | NRO | NRO | |
6/15/12 | $55,000 | 4.125% | NRO | NRO | |
6/15/13 | $60,000 | 4.125% | NRO | NRO | |
6/15/14 | $60,000 | 4.125% | NRO | NRO | |
6/15/15 | $65,000 | 4.25% | NRO | NRO | |
6/15/16 | $65,000 | 4.25% | NRO | NRO | |
6/15/17 | $65,000 | 4.25% | NRO | NRO | |
6/15/18 | $70,000 | 4.25% | NRO | NRO | |
6/15/19 | $75,000 | 4.375% | NRO | NRO | |
6/15/20 | $75,000 | 4.375% | NRO | NRO | |
6/15/21 | $80,000 | 4.50% | NRO | NRO | |
6/15/22 | $80,000 | 4.50% | NRO | NRO | |
6/15/23 | $85,000 | 4.625% | NRO | NRO | |
6/15/24 | $90,000 | 4.75% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4898%
Waterville Central School District
Jun 24, 2010 . . . . . . $4,400,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $4,400,000.00 by Jefferies, at 2.0%, plus $29,085.00, effective rate 1.339%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4373%
First Niagara Bank, Effective Rate 1.75%
Janney Montgomery, Effective Rate 1.935%
OKLAHOMA
McClain County Independent School District No. 10 (Wayne)
Jun 24, 2010 . . . . . . $925,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2015.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 1.6986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $205,000 | 1.25% | NRO | NRO | |
8/1/13 | $240,000 | 1.45% | NRO | NRO | |
8/1/14 | $240,000 | 1.70% | NRO | NRO | |
8/1/15 | $240,000 | 2.00% | NRO | NRO |
In association with: McClain Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.7851%
UMB Bank, NIC 1.9033%
Country Club Bank, NIC 2.0988%
Wagoner County Independent School District No. 19 (Wagoner)
Jun 24, 2010 . . . . . . $250,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.5922%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $70,000 | 2.20% | 1.20% | ||
8/1/13 | $90,000 | 1.40% | 1.40% | ||
8/1/14 | $90,000 | 1.50% | 1.50% |
In association with: American Bank of Wagoner.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.5325%
SOUTH CAROLINA
Anderson County School District No. 5
Jun 24, 2010 . . . . . . $63,000,000
General Obligation Bonds, Series 2010 (book entry).
Dated Jun 30, 2010.
Due Feb 1, 2013 to 2040.
Callable Feb 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 102.0073, TIC 4.4024%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $150,000 | 2.50% | 1.00% | ||
2/1/14 | $350,000 | 2.50% | 1.35% | ||
2/1/15 | $500,000 | 2.50% | 1.70% | ||
2/1/16 | $550,000 | 2.50% | 2.10% | ||
2/1/17 | $550,000 | 3.00% | 2.40% | ||
2/1/18 | $650,000 | 3.00% | 2.63% | ||
2/1/19 | $750,000 | 3.00% | 2.85% | ||
2/1/20 | $750,000 | 4.00% | 3.03% | ||
2/1/21 | $750,000 | 4.00% | 3.20% | ||
2/1/22 | $1,650,000 | 5.25% | 3.36% | ||
2/1/23 | $1,725,000 | 5.25% | 3.46% | ||
2/1/24 | $1,825,000 | 5.25% | 3.54% | ||
2/1/25 | $1,875,000 | 5.25% | 3.61% | ||
2/1/26 | $2,200,000 | 5.25% | 3.68% | ||
2/1/28 | $4,475,000 | 4.00% | 4.15% | ||
2/1/29 | $2,300,000 | 4.00% | 4.20% | ||
2/1/30 | $2,425,000 | 4.125% | 4.23% | ||
2/1/31 | $2,575,000 | 5.00% | 4.05% | ||
2/1/33 | $5,475,000 | 4.25% | 4.25% | ||
2/1/36 | $11,475,000 | 5.00% | 4.20% | ||
2/1/38 | $10,000,000 | 4.375% | 4.502% | ||
2/1/40 | $10,000,000 | 4.50% | 4.58% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 4.4876%
Stifel Nicolaus, TIC 4.4901%
BB&T Cap Mkts, TIC 4.4913%
Morgan Keegan, TIC 4.5511%
Citigroup, TIC 4.6953%
Morgan Stanley, TIC 4.734%
TEXAS
Fort Bend County Municipal Utility District No .23
Jun 24, 2010 . . . . . . $6,180,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2012 to 2037.
Callable Sep 1, 2017 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.9627%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $55,000 | 3.00% | 1.30% | AGM | |
9/1/13 | $50,000 | 3.00% | 1.70% | AGM | |
9/1/14 | $50,000 | 3.00% | 2.00% | AGM | |
9/1/15 | $50,000 | 3.00% | 2.50% | AGM | |
9/1/16 | $50,000 | 3.00% | 2.80% | AGM | |
9/1/17 | $75,000 | 3.00% | 3.10% | AGM | |
9/1/18 | $75,000 | 3.40% | 3.40% | AGM | |
9/1/19 | $75,000 | 3.65% | 3.65% | AGM | |
9/1/20 | $75,000 | 3.80% | 3.80% | AGM | |
9/1/21 | $75,000 | 3.90% | 3.90% | AGM | |
9/1/22 | $100,000 | 5.00% | 3.90% | AGM | |
9/1/23 | $100,000 | 5.00% | 4.00% | AGM | |
9/1/24 | $100,000 | 5.00% | 4.10% | AGM | |
9/1/25 | $100,000 | 5.00% | 4.20% | AGM | |
9/1/26 | $100,000 | 5.00% | 4.30% | AGM | |
9/1/27 | $100,000 | 5.00% | 4.35% | AGM | |
9/1/28 | $150,000 | 5.00% | 4.40% | AGM | |
9/1/29 | $150,000 | 5.00% | 4.45% | AGM | |
9/1/30 | $150,000 | 5.00% | 4.45% | AGM | |
9/1/31 | $150,000 | 5.00% | 4.50% | AGM | |
9/1/32 | $150,000 | 5.00% | 4.55% | AGM | |
9/1/33 | $150,000 | 5.00% | 4.60% | AGM | |
9/1/34 | $150,000 | 4.625% | 4.75% | AGM | |
9/1/36 | $1,975,000 | 4.70% | 4.80% | AGM | |
9/1/37 | $1,925,000 | 5.00% | 4.80% | AGM |
Other managers: Citigroup Global Markets, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.015%
RBC Capital Mkts, NIC 5.0605%
SAMCO Cap Mkts, NIC 5.0619%
Wells Fargo Advisors, NIC 5.1193%
Harris County Municipal Utility District No. 396
Jun 24, 2010 . . . . . . $2,300,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due May 1, 2011 to 2033.
Callable May 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.9136%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $50,000 | 6.00% | 1.00% | AGM | |
5/1/12 | $50,000 | 6.00% | 1.25% | AGM | |
5/1/13 | $55,000 | 6.00% | 2.00% | AGM | |
5/1/14 | $60,000 | 6.00% | 2.25% | AGM | |
5/1/15 | $60,000 | 6.00% | 2.50% | AGM | |
5/1/16 | $70,000 | 6.00% | 3.00% | AGM | |
5/1/17 | $70,000 | 6.00% | 3.25% | AGM | |
5/1/18 | $80,000 | 6.00% | 3.50% | AGM | |
5/1/19 | $80,000 | 6.00% | 3.625% | AGM | |
5/1/20 | $80,000 | 4.25% | 3.75% | AGM | |
5/1/21 | $80,000 | 4.25% | 3.85% | AGM | |
5/1/22 | $80,000 | 4.25% | 3.95% | AGM | |
5/1/23 | $85,000 | 4.25% | 4.00% | AGM | |
5/1/24 | $90,000 | 4.25% | 4.10% | AGM | |
5/1/25 | $95,000 | 4.25% | 4.20% | AGM | |
5/1/26 | $100,000 | 4.30% | 4.30% | AGM | |
5/1/27 | $105,000 | 4.40% | 4.40% | AGM | |
5/1/28 | $115,000 | 4.50% | 4.50% | AGM | |
5/1/29 | $120,000 | 4.60% | 4.60% | AGM | |
5/1/30 | $120,000 | 4.65% | 4.65% | AGM | |
5/1/31 | $125,000 | 4.70% | 4.70% | AGM | |
5/1/33 | $530,000 | 4.80% | 4.80% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.9305%
SAMCO Cap Mkts, NIC 5.0041%
Morgan Keegan, NIC 5.1877%
TAXABLE ISSUES
ILLINOIS
Glenbrook Township High School District Number 225
Jun 23, 2010 . . . . . . $10,190,000
Taxable General Obligation School Bonds, Series 2010 (Build America bonds-Direct Payment to Issuer) (book entry).
Dated Jul 7, 2010.
Due Dec 1, 2024 to 2027.
Callable Dec 1, 2020 at par.
Winning bid: Ramirez, at 99.0000, TIC 3.8488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/25 | $4,130,000 | 5.70% | 5.70% | ||
12/1/26 | $3,040,000 | 5.80% | 5.80% | ||
12/1/27 | $3,020,000 | 5.90% | 5.90% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.9211%
Robert W. Baird, TIC 3.9525%
M&I Marshall, TIC 4.0161%
KENTUCKY
Clinton County School District Finance Corporation
Jun 24, 2010 . . . . . . $2,055,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Jul 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.0410, NIC 5.8782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $90,000 | 2.00% | 2.00% | ||
8/1/16 | $105,000 | 3.75% | 3.75% | ||
8/1/19 | $120,000 | 4.75% | 4.75% | ||
8/1/22 | $140,000 | 5.30% | 5.30% | ||
8/1/27 | $280,000 | 5.60% | 5.60% | ||
8/1/30 | $1,320,000 | 6.00% | 6.00% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 5.9082%
Ross Sinclaire, NIC 5.9127%
NEW JERSEY
Essex County
Jun 10, 2010 . . . . . . $46,150,000
$37,550,000 General Improvement Bonds, Series 2010E and $8,600,000 County College Bonds, Sereis 2010F (Taxable Build America Bonds-Direct Pay to Issuer) (book entry).
Dated Jun 23, 2010.
Due Aug 1, 2023 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Ramirez, at n/a, TIC 3.9404%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/23 | $3,890,000 | 5.90% | NRO | NRO | |
8/1/24 | $21,205,000 | 6.00% | NRO | NRO | |
8/1/25 | $21,055,000 | 6.15% | NRO | NRO |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.