ARKANSAS
Cave City School District No. 2-A of Sharp County
Jul 14, 2010 . . . . . . $5,625,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2028.
Callable Feb 1, 2016 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $150,000 | 1.00% | NRO | NRO | |
2/1/13 | $185,000 | 2.00% | NRO | NRO | |
2/1/14 | $195,000 | 2.00% | NRO | NRO | |
2/1/15 | $200,000 | 2.00% | NRO | NRO | |
2/1/16 | $200,000 | 2.00% | NRO | NRO | |
2/1/17 | $320,000 | 2.25% | NRO | NRO | |
2/1/18 | $335,000 | 2.50% | NRO | NRO | |
2/1/19 | $345,000 | 2.70% | NRO | NRO | |
2/1/20 | $355,000 | 2.85% | NRO | NRO | |
2/1/21 | $365,000 | 3.00% | NRO | NRO | |
2/1/22 | $380,000 | 3.15% | NRO | NRO | |
2/1/23 | $390,000 | 3.25% | NRO | NRO | |
2/1/24 | $410,000 | 3.30% | NRO | NRO | |
2/1/25 | $420,000 | 3.40% | NRO | NRO | |
2/1/26 | $440,000 | 3.50% | NRO | NRO | |
2/1/27 | $460,000 | 3.60% | NRO | NRO | |
2/1/28 | $475,000 | 3.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.3517%
Morgan Keegan, TIC 3.3776%
Stephens, TIC 3.4414%
FTN Fin Cap Mkts, TIC 3.572%
Sterne Agee, TIC 3.5901%
CONNECTICUT
New Haven (City)
Jul 14, 2010 . . . . . . $28,500,000
General Obligation Bond Anticipation Notes, Issue of 2010 (book entry).
Dated Jul 21, 2010.
Due Mar 24, 2011.
Purchased $28,500,000.00 by Morgan Stanley, at 2.0%, plus $311,220.00, effective rate 0.3822%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.6111%
Piper Jaffray, Effective Rate 0.6267%
JPMorgan, Effective Rate 1.0244%
Jefferies, Effective Rate 1.2563%
Eastern Bk Cap Mkts, Effective Rate 1.5%
Jefferies, Effective Rate 1.5052%
Redding (Town)
Jul 14, 2010 . . . . . . $10,315,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2030.
Callable Jul 15, 2018 at par.
Winning bid: Fidelity Capital, at 100.7608, TIC 3.0418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $515,000 | 2.00% | NRO | NRO | |
7/15/12 | $515,000 | 2.00% | NRO | NRO | |
7/15/13 | $515,000 | 2.00% | NRO | NRO | |
7/15/14 | $515,000 | 3.00% | NRO | NRO | |
7/15/15 | $515,000 | 2.00% | NRO | NRO | |
7/15/16 | $515,000 | 4.00% | NRO | NRO | |
7/15/17 | $515,000 | 2.00% | NRO | NRO | |
7/15/18 | $515,000 | 3.00% | NRO | NRO | |
7/15/19 | $515,000 | 2.50% | NRO | NRO | |
7/15/20 | $515,000 | 2.625% | NRO | NRO | |
7/15/21 | $515,000 | 2.75% | NRO | NRO | |
7/15/22 | $515,000 | 3.00% | NRO | NRO | |
7/15/23 | $515,000 | 3.00% | NRO | NRO | |
7/15/24 | $515,000 | 3.125% | NRO | NRO | |
7/15/25 | $515,000 | 3.25% | NRO | NRO | |
7/15/26 | $515,000 | 3.375% | NRO | NRO | |
7/15/27 | $515,000 | 3.50% | NRO | NRO | |
7/15/28 | $520,000 | 3.50% | NRO | NRO | |
7/15/29 | $520,000 | 3.625% | NRO | NRO | |
7/15/30 | $520,000 | 3.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 3.1216%
Morgan Keegan, TIC 3.1741%
Robert W. Baird, TIC 3.2408%
Piper Jaffray, TIC 3.2631%
FirstSouthwest, TIC 3.2753%
IOWA
Spirit Lake (City)
Jul 13, 2010 . . . . . . $2,565,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.0300, TIC 2.8693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $130,000 | 1.00% | NRO | NRO | |
6/1/12 | $145,000 | 1.00% | NRO | NRO | |
6/1/13 | $120,000 | 1.10% | NRO | NRO | |
6/1/14 | $230,000 | 1.45% | NRO | NRO | |
6/1/15 | $235,000 | 1.75% | NRO | NRO | |
6/1/16 | $245,000 | 2.00% | NRO | NRO | |
6/1/17 | $250,000 | 2.35% | NRO | NRO | |
6/1/18 | $260,000 | 2.55% | NRO | NRO | |
6/1/19 | $150,000 | 2.75% | NRO | NRO | |
6/1/20 | $155,000 | 3.00% | NRO | NRO | |
6/1/21 | $160,000 | 3.15% | NRO | NRO | |
6/1/22 | $155,000 | 3.30% | NRO | NRO | |
6/1/23 | $160,000 | 3.45% | NRO | NRO | |
6/1/24 | $170,000 | 3.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.0461%
Bankers' Bank, TIC 3.193%
Hutchinson Shockey, TIC 3.2248%
KANSAS
Highland Community College
Jul 14, 2010 . . . . . . $3,055,000
Lease Agreement Refunding and Improvement Certificates of Participation, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Mar 1, 2011 to 2019.
Callable Mar 1, 2017 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.4607%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $235,000 | 2.00% | NRO | NRO | |
3/1/12 | $330,000 | 2.00% | NRO | NRO | |
3/1/13 | $335,000 | 2.00% | NRO | NRO | |
3/1/14 | $340,000 | 2.00% | NRO | NRO | |
3/1/15 | $345,000 | 2.00% | NRO | NRO | |
3/1/16 | $355,000 | 2.20% | NRO | NRO | |
3/1/17 | $360,000 | 2.50% | NRO | NRO | |
3/1/18 | $370,000 | 2.75% | NRO | NRO | |
3/1/19 | $385,000 | 2.90% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Bullitt County School District Finance Corp
Jul 14, 2010 . . . . . . $9,065,000
School Building Refunding Revenue Bonds Series of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2011 to Aug 1, 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.0028, NIC 2.8118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $10,000 | 1.00% | NRO | NRO | |
8/1/11 | $395,000 | 2.00% | NRO | NRO | |
8/1/12 | $385,000 | 2.00% | NRO | NRO | |
8/1/13 | $400,000 | 2.00% | NRO | NRO | |
8/1/14 | $405,000 | 2.00% | NRO | NRO | |
8/1/15 | $415,000 | 2.25% | NRO | NRO | |
8/1/16 | $925,000 | 2.40% | NRO | NRO | |
8/1/17 | $950,000 | 2.40% | NRO | NRO | |
8/1/18 | $975,000 | 2.50% | NRO | NRO | |
8/1/19 | $1,000,000 | 2.70% | NRO | NRO | |
8/1/20 | $1,030,000 | 2.75% | NRO | NRO | |
8/1/21 | $2,175,000 | 3.00% | NRO | NRO |
Other managers: FirstSouthwest.
Other members: First Kentucky Securities Corp., KeyBanc Capital Markets, Oppenheimer & Co., Inc.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.8366%
Morgan Keegan, NIC 2.8788%
UBS Financial Svcs, NIC 2.8996%
LOUISIANA
Bienville Parish
Jul 14, 2010 . . . . . . $12,000,000
General Obligation Bonds, Series 2010 (bank qualified).
Dated Aug 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 102.6860, TIC 3.6168%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $325,000 | 2.00% | 0.40% | ||
3/1/12 | $420,000 | 3.00% | 0.65% | ||
3/1/13 | $435,000 | 3.00% | 1.04% | ||
3/1/14 | $455,000 | 3.00% | 1.39% | ||
3/1/15 | $470,000 | 4.00% | 1.79% | ||
3/1/16 | $490,000 | 4.00% | 2.16% | ||
3/1/17 | $510,000 | 4.00% | 2.43% | ||
3/1/18 | $530,000 | 4.00% | 2.63% | ||
3/1/19 | $555,000 | 4.00% | 2.83% | ||
3/1/20 | $575,000 | 4.00% | 3.01% | ||
3/1/21 | $600,000 | 4.00% | NRO | NRO | |
3/1/22 | $625,000 | 4.00% | NRO | NRO | |
3/1/23 | $650,000 | 3.50% | NRO | NRO | |
3/1/24 | $675,000 | 4.00% | NRO | NRO | |
3/1/25 | $705,000 | 3.75% | NRO | NRO | |
3/1/26 | $735,000 | 4.00% | NRO | NRO | |
3/1/27 | $765,000 | 4.00% | NRO | NRO | |
3/1/28 | $795,000 | 4.00% | NRO | NRO | |
3/1/29 | $825,000 | 4.00% | NRO | NRO | |
3/1/30 | $860,000 | 4.00% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Vining-Sparks IBG, TIC 3.6539%
Morgan Keegan, TIC 3.6611%
Robert W. Baird, TIC 3.6628%
Crews & Associates, TIC 3.7897%
Duncan-Williams, TIC 3.8276%
Sterne Agee, TIC 3.9438%
MAINE
York (Town)
Jul 14, 2010 . . . . . . $8,624,500
2010 General Obligation Bonds (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.0809%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $600,000 | 2.00% | NRO | NRO | |
7/1/12 | $600,000 | 2.00% | NRO | NRO | |
7/1/13 | $600,000 | 2.00% | NRO | NRO | |
7/1/14 | $600,000 | 2.00% | NRO | NRO | |
7/1/15 | $598,500 | 2.00% | NRO | NRO | |
7/1/16 | $400,000 | 2.25% | NRO | NRO | |
7/1/17 | $400,000 | 2.25% | NRO | NRO | |
7/1/18 | $400,000 | 2.375% | NRO | NRO | |
7/1/19 | $395,000 | 2.75% | NRO | NRO | |
7/1/20 | $395,000 | 3.00% | NRO | NRO | |
7/1/21 | $365,000 | 3.00% | NRO | NRO | |
7/1/22 | $365,000 | 3.00% | NRO | NRO | |
7/1/23 | $365,000 | 3.25% | NRO | NRO | |
7/1/24 | $365,000 | 3.30% | NRO | NRO | |
7/1/25 | $365,000 | 3.40% | NRO | NRO | |
7/1/26 | $365,000 | 3.50% | NRO | NRO | |
7/1/27 | $365,000 | 3.50% | NRO | NRO | |
7/1/28 | $360,000 | 3.625% | NRO | NRO | |
7/1/29 | $360,000 | 3.75% | NRO | NRO | |
7/1/30 | $361,000 | 3.75% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Morgan Keegan, TIC 3.1123%
Robert W. Baird, TIC 3.1672%
Janney Montgomery, TIC 3.2015%
FirstSouthwest, TIC 3.3182%
MASSACHUSETTS
Southwick (Town)
Jul 14, 2010 . . . . . . $3,790,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2030.
Callable Jul 15, 2020 at par.
Winning bid: Fidelity Capital, at 101.8340, TIC 2.7818%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $320,000 | 3.00% | NRO | NRO | |
7/15/12 | $320,000 | 3.00% | NRO | NRO | |
7/15/13 | $320,000 | 3.00% | NRO | NRO | |
7/15/14 | $315,000 | 4.00% | NRO | NRO | |
7/15/15 | $315,000 | 2.00% | NRO | NRO | |
7/15/16 | $270,000 | 2.00% | NRO | NRO | |
7/15/17 | $270,000 | 2.25% | NRO | NRO | |
7/15/18 | $270,000 | 2.50% | NRO | NRO | |
7/15/19 | $265,000 | 3.00% | NRO | NRO | |
7/15/20 | $125,000 | 3.00% | NRO | NRO | |
7/15/21 | $110,000 | 3.00% | NRO | NRO | |
7/15/22 | $110,000 | 3.00% | NRO | NRO | |
7/15/23 | $110,000 | 3.25% | NRO | NRO | |
7/15/24 | $110,000 | 3.25% | NRO | NRO | |
7/15/25 | $105,000 | 3.375% | NRO | NRO | |
7/15/26 | $105,000 | 3.50% | NRO | NRO | |
7/15/30 | $350,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.8258%
Janney Montgomery, TIC 2.8505%
Morgan Keegan, TIC 2.8632%
Boenning&Scattergood, TIC 2.8676%
Eastern Bk Cap Mkts, TIC 2.8731%
Morgan Stanley, TIC 2.916%
MICHIGAN
Hamburg Township
Jul 14, 2010 . . . . . . $445,000
Special Assessment Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: Comerica Securities, at n/a, TIC 5.1938%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $25,000 | 3.00% | NRO | NRO | |
4/1/13 | $25,000 | 3.00% | NRO | NRO | |
4/1/14 | $25,000 | 3.25% | NRO | NRO | |
4/1/15 | $25,000 | 3.50% | NRO | NRO | |
4/1/16 | $25,000 | 3.75% | NRO | NRO | |
4/1/17 | $25,000 | 4.00% | NRO | NRO | |
4/1/18 | $25,000 | 4.25% | NRO | NRO | |
4/1/19 | $25,000 | 4.50% | NRO | NRO | |
4/1/20 | $25,000 | 4.65% | NRO | NRO | |
4/1/21 | $25,000 | 4.80% | NRO | NRO | |
4/1/22 | $25,000 | 5.25% | NRO | NRO | |
4/1/23 | $25,000 | 5.25% | NRO | NRO | |
4/1/24 | $25,000 | 5.25% | NRO | NRO | |
4/1/25 | $20,000 | 5.25% | NRO | NRO | |
4/1/26 | $20,000 | 5.75% | NRO | NRO | |
4/1/27 | $20,000 | 5.75% | NRO | NRO | |
4/1/28 | $20,000 | 5.75% | NRO | NRO | |
4/1/29 | $20,000 | 5.75% | NRO | NRO | |
4/1/30 | $20,000 | 5.75% | NRO | NRO |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Monticello Independent School District No. 882
Jul 14, 2010 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Aug 29, 2011.
Purchased $5,000,000.00 by Piper Jaffray, at 1.5%, plus $43,650.00, effective rate 0.6942%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, Effective Rate 0.7428%
Jefferies, Effective Rate 0.8009%
Wells Fargo Secs, Effective Rate 0.8074%
Oppenheimer, Effective Rate 1.0938%
NEVADA
Carson City School District
Jul 14, 2010 . . . . . . $10,705,000
General Obligation (Limited Tax) Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 4, 2010.
Due Dec 1, 2012 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 2.5042%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $1,000,000 | 3.00% | NRO | NRO | |
12/1/13 | $640,000 | 3.00% | NRO | NRO | |
12/1/14 | $1,135,000 | 3.00% | NRO | NRO | |
12/1/15 | $1,170,000 | 2.75% | NRO | NRO | |
12/1/16 | $1,175,000 | 5.00% | NRO | NRO | |
12/1/17 | $1,285,000 | 5.00% | NRO | NRO | |
12/1/18 | $1,360,000 | 5.00% | NRO | NRO | |
12/1/19 | $1,430,000 | 5.00% | NRO | NRO | |
12/1/20 | $1,510,000 | 5.00% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 2.5186%
Morgan Stanley, TIC 2.5799%
UBS Financial Svcs, TIC 2.62%
FirstSouthwest, TIC 2.6407%
Hutchinson Shockey, TIC 2.6816%
Zions First Natl Bk, TIC 2.6899%
Stone & Youngberg, TIC 2.7095%
Piper Jaffray, TIC 3.1394%
NEW HAMPSHIRE
New Hampshire
Jul 14, 2010 . . . . . . $45,035,000
General Obligation Refunding Bonds, 2010 Series B (book entry).
Dated Jul 27, 2010.
Due Jun 1, 2013 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 111.2316, TIC 2.1002%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $4,930,000 | 3.00% | NRO | NRO | |
6/1/14 | $5,080,000 | 4.00% | NRO | NRO | |
6/1/15 | $5,280,000 | 4.00% | NRO | NRO | |
6/1/16 | $5,490,000 | 4.00% | NRO | NRO | |
6/1/17 | $5,710,000 | 4.00% | NRO | NRO | |
6/1/18 | $5,940,000 | 4.00% | NRO | NRO | |
6/1/19 | $6,180,000 | 4.00% | NRO | NRO | |
6/1/20 | $6,425,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.1166%
Stifel Nicolaus, TIC 2.1216%
JPMorgan, TIC 2.1321%
BofA Merrill Lynch, TIC 2.136%
Morgan Keegan, TIC 2.1669%
Barclays Capital, TIC 2.1694%
TD Securities, TIC 2.1716%
Mesirow Financial, TIC 2.1717%
BB&T Cap Mkts, TIC 2.178%
Wells Fargo Secs, TIC 2.1808%
Piper Jaffray, TIC 2.1863%
Jefferies, TIC 2.1926%
Hutchinson Shockey, TIC 2.1962%
Fidelity Capital, TIC 2.2067%
Janney Montgomery, TIC 2.2202%
Morgan Stanley, TIC 2.2281%
NEW JERSEY
Bloomingdale Borough
Jul 14, 2010 . . . . . . $1,824,000
Bond Anticipation Notes (bank qualified).
Dated Jul 19, 2010.
Due Jul 19, 2011.
Purchased $1,824,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.48%
Lakeland Bank, Effective Rate 1.85%
Carlstadt Borough
Jul 14, 2010 . . . . . . $5,000,000
General Obligation Tax Anticipation Notes of 2010 (bank qualified).
Dated Jul 20, 2010.
Due Mar 1, 2011.
Purchased $5,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6151%
High Bridge Borough
Jul 14, 2010 . . . . . . $1,053,338
Bond Anticipation Notes (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $1,053,340.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6882%
Janney Montgomery, Effective Rate 1.935%
Kearny (Town)
Jun 22, 2010 . . . . . . $7,725,000
Notes, Consisting of: $3,425,000 Bond Anticipation Note and $4,300,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $7,725,000.00 by Jefferies, at 1.5%, plus $17,151.00, effective rate 1.278%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.425%
Oppenheimer, Effective Rate 1.5668%
New Providence Borough
Jul 13, 2010 . . . . . . $1,070,240
Bond Anticipation Note (bank qualified).
Dated Jul 20, 2010.
Due Jul 20, 2011.
Purchased $1,070,240.00 by PNC Bank, at 1.37%, effective rate 1.37%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.7669%
NEW MEXICO
New Mexico
Jul 14, 2010 . . . . . . $200,000,000
2010-2011 Tax and Revenue Anticipation Notes, Series 2010 (book entry).
Dated Jul 21, 2010.
Due Jun 30, 2011.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $397,750.00, effective rate 0.3054%.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,591,000.00, effective rate 0.3054%.
Purchased $25,000,000.00 by Morgan Stanley, at 2.5%, plus $514,750.20, effective rate 0.3069%.
Purchased $25,000,000.00 by Piper Jaffray, at 1.5%, plus $281,000.00, effective rate 0.3028%.
Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $397,750.00, effective rate 0.3054%.
L.O.: Kutak Rock, Denver, CO.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.
Other bidders were:
Morgan Stanley, Effective Rate 0.3069%
Citigroup, Effective Rate 0.3075%
Wells Fargo Secs, Effective Rate 0.3075%
JPMorgan, Effective Rate 0.3085%
JPMorgan, Effective Rate 0.3085%
Jefferies, Effective Rate 0.3106%
JPMorgan, Effective Rate 0.3106%
Goldman Sachs, Effective Rate 0.3106%
BofA Merrill Lynch, Effective Rate 0.3112%
Morgan Stanley, Effective Rate 0.3132%
TD Securities, Effective Rate 0.3244%
Citigroup, Effective Rate 0.3253%
Zions First Natl Bk, Effective Rate 0.3272%
Wells Fargo Secs, Effective Rate 0.3274%
Piper Jaffray, Effective Rate 0.3322%
Citigroup, Effective Rate 0.3357%
Zions First Natl Bk, Effective Rate 0.3368%
Barclays Capital, Effective Rate 0.3399%
Zions First Natl Bk, Effective Rate 0.342%
RBC Capital Mkts, Effective Rate 0.342%
RBC Capital Mkts, Effective Rate 0.3441%
RBC Capital Mkts, Effective Rate 0.3462%
RBC Capital Mkts, Effective Rate 0.3504%
Piper Jaffray, Effective Rate 0.3519%
Piper Jaffray, Effective Rate 0.3522%
Citigroup, Effective Rate 0.3556%
RBC Capital Mkts, Effective Rate 0.3588%
RBC Capital Mkts, Effective Rate 0.363%
Zions First Natl Bk, Effective Rate 0.3682%
RBC Capital Mkts, Effective Rate 0.3703%
Zions First Natl Bk, Effective Rate 0.3902%
Barclays Capital, Effective Rate 0.3997%
NEW YORK
Cincinnatus Central School District
Jul 14, 2010 . . . . . . $500,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jul 28, 2010.
Due Oct 29, 2010.
Purchased $500,000.00 by Alliance Bank, at 1.25%, effective rate 1.25%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5%
East Rockaway Union Free School District
Jul 14, 2010 . . . . . . $5,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 22, 2010.
Due Jun 23, 2011.
Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $27,501.00, effective rate 0.6518%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.74%
Capital One, Effective Rate 0.79%
TD Securities, Effective Rate 0.9431%
TD Bank, N.A., Effective Rate 0.97%
Bank of America, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.6377%
Janney Montgomery, Effective Rate 1.6956%
Edmeston Central School District
Jul 14, 2010 . . . . . . $5,285,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 22, 2010.
Due Jun 24, 2011.
Purchased $2,285,000.00 by Jefferies, at 2.0%, plus $7,472.00, effective rate 1.6454%.
Purchased $3,000,000.00 by NBT Bank, at 1.63%, effective rate 1.63%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.9295%
Oppenheimer, Effective Rate 1.9396%
JPMorgan Chase, Effective Rate 2.32%
Fulton City School District
Jul 14, 2010 . . . . . . $23,194,550
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jun 30, 2011.
Purchased $23,194,550.00 by Jefferies, at 1.1%, plus $13,454.00, effective rate 1.0382%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.4148%
Oppenheimer, Effective Rate 1.5311%
First Niagara Bank, Effective Rate 1.75%
Lewiston-Porter Central School District
Jul 14, 2010 . . . . . . $10,669,998
School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.2015%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $389,998 | 2.00% | 0.70% | AGM | |
6/15/12 | $620,000 | 2.00% | 0.85% | AGM | |
6/15/13 | $630,000 | 2.00% | 1.09% | AGM | |
6/15/14 | $640,000 | 2.00% | 1.39% | AGM | |
6/15/15 | $655,000 | 2.00% | 1.79% | AGM | |
6/15/16 | $670,000 | 2.50% | 2.13% | AGM | |
6/15/17 | $690,000 | 2.50% | 2.40% | AGM | |
6/15/18 | $715,000 | 2.75% | 2.60% | AGM | |
6/15/19 | $740,000 | 2.85% | 2.85% | AGM | |
6/15/20 | $760,000 | 3.00% | 3.00% | AGM | |
6/15/21 | $780,000 | 3.20% | 3.20% | AGM | |
6/15/22 | $790,000 | 3.50% | 3.36% | AGM | |
6/15/23 | $835,000 | 3.50% | 3.48% | AGM | |
6/15/24 | $865,000 | 3.75% | 3.60% | AGM | |
6/15/25 | $890,000 | 4.00% | 3.71% | AGM |
Other managers: Davenport & Company LLC, Kildare Capital, Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, FTN Financial Capital Markets.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2278%
Morgan Keegan, NIC 3.3343%
FirstSouthwest, NIC 3.4057%
Mineola Union Free School District
Jul 14, 2010 . . . . . . $12,000,000
Tax Anticipation Notes for 2010-11 Taxes (bank qualified).
Dated Jul 28, 2010.
Due Jun 28, 2011.
Purchased $12,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.7%
JPMorgan Chase, Effective Rate 0.86%
TD Bank, N.A., Effective Rate 0.97%
Oppenheimer, Effective Rate 1.3852%
Jefferies, Effective Rate 2.2556%
Seneca Falls Village
Jul 14, 2010 . . . . . . $135,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Jul 28, 2010.
Due May 15, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $25,000 | 2.75% | NRO | NRO | |
5/15/12 | $25,000 | 2.75% | NRO | NRO | |
5/15/13 | $25,000 | 2.75% | NRO | NRO | |
5/15/14 | $30,000 | 2.75% | NRO | NRO | |
5/15/15 | $30,000 | 2.75% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.9519%
Skaneateles Village
Jul 14, 2010 . . . . . . $400,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $400,000.00 by Solvay Bank, at 1.15%, effective rate 1.15%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.42%
M & T Bank, Effective Rate 2.01%
South Orangetown Central School District
Jul 14, 2010 . . . . . . $5,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 22, 2010.
Due Jun 30, 2011.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $63,810.00, effective rate 0.6407%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.6516%
JPMorgan Chase, Effective Rate 0.86%
Oppenheimer, Effective Rate 1.2942%
HSBC Bank, Effective Rate 1.39%
Janney Montgomery, Effective Rate 1.4627%
Union-Endicott Central School District
Jul 14, 2010 . . . . . . $28,150,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jun 30, 2011.
Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $56,601.00, effective rate 0.8971%.
Purchased $18,150,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9784%
TD Securities, Effective Rate 1.1391%
Oppenheimer, Effective Rate 1.5094%
M & T Bank, Effective Rate 1.7%
Walton Central School District
Jul 14, 2010 . . . . . . $260,000
Bond Anticipation Notes, Series 2010B (bank qualified).
Dated Jul 22, 2010.
Due Jun 17, 2011.
Purchased $260,000.00 by NBT Bank, at 1.96%, effective rate 1.96%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.64%
Walton Central School District
Jul 14, 2010 . . . . . . $4,310,000
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $4,310,000.00 by Jefferies, at 2.0%, plus $17,802.00, effective rate 1.587%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.638%
NBT Bank, Effective Rate 1.68%
Janney Montgomery, Effective Rate 1.925%
JPMorgan Chase, Effective Rate 2.33%
Weedsport Central School District
Jul 14, 2010 . . . . . . $1,502,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $1,502,000.00 by KeyBank NY, at 1.27%, effective rate 1.27%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8159%
Janney Montgomery, Effective Rate 1.995%
OREGON
Oregon
Jul 14, 2010 . . . . . . $4,945,000
Oregon Department of Environmental Quality General Obligation Pollution Control Bonds 2010 Series A (book entry).
Dated Jul 29, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Citigroup, at 99.9500, TIC 3.2989%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $200,000 | 2.00% | 0.50% | ||
5/1/12 | $195,000 | 2.00% | 0.60% | ||
5/1/13 | $200,000 | 2.00% | 0.80% | ||
5/1/14 | $205,000 | 2.00% | 1.10% | ||
5/1/15 | $205,000 | 2.50% | 1.50% | ||
5/1/16 | $210,000 | 2.50% | 1.85% | ||
5/1/17 | $215,000 | 2.50% | 2.15% | ||
5/1/18 | $225,000 | 3.00% | 2.35% | ||
5/1/19 | $230,000 | 3.00% | 2.55% | ||
5/1/20 | $235,000 | 3.00% | 2.75% | ||
5/1/21 | $245,000 | 3.00% | 2.90% | ||
5/1/22 | $250,000 | 3.00% | 3.00% | ||
5/1/23 | $260,000 | 3.10% | 3.15% | ||
5/1/24 | $265,000 | 3.25% | 3.25% | ||
5/1/25 | $275,000 | 3.375% | 3.375% | ||
5/1/26 | $285,000 | 3.50% | 3.50% | ||
5/1/27 | $295,000 | 3.625% | 3.625% | ||
5/1/28 | $305,000 | 3.75% | 3.75% | ||
5/1/29 | $315,000 | 3.75% | 3.85% | ||
5/1/30 | $330,000 | 3.75% | 3.90% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
JPMorgan, TIC 3.3145%
RBC Capital Mkts, TIC 3.3415%
Wells Fargo Advisors, TIC 3.3787%
Fidelity Capital, TIC 3.4014%
Robert W. Baird, TIC 3.4066%
Morgan Stanley, TIC 3.4204%
Bernardi Securities, TIC 3.4412%
Goldman Sachs, TIC 3.5045%
Oregon
Jul 14, 2010 . . . . . . $14,550,000
Oregon Department of Administrative Services General Obligation Seismic Rehabilitation 2010 Series A (book entry).
Dated Jul 29, 2010.
Due Jun 1, 2012 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Goldman Sachs, at 103.8860, TIC 3.6331%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $380,000 | 3.00% | 0.50% | ||
6/1/13 | $390,000 | 3.00% | 0.79% | ||
6/1/14 | $400,000 | 4.00% | 1.09% | ||
6/1/15 | $420,000 | 4.00% | 1.49% | ||
6/1/16 | $435,000 | 4.00% | 1.86% | ||
6/1/17 | $450,000 | 4.00% | 2.13% | ||
6/1/18 | $470,000 | 4.00% | 2.33% | ||
6/1/19 | $490,000 | 4.00% | 2.53% | ||
6/1/20 | $510,000 | 4.00% | 2.75% | ||
6/1/21 | $530,000 | 4.00% | 2.91% | ||
6/1/22 | $550,000 | 4.00% | 3.04% | ||
6/1/23 | $575,000 | 4.00% | 3.16% | ||
6/1/24 | $595,000 | 4.00% | 3.28% | ||
6/1/25 | $620,000 | 4.00% | 3.39% | ||
6/1/26 | $645,000 | 4.00% | 3.49% | ||
6/1/27 | $670,000 | 4.00% | 3.58% | ||
6/1/28 | $695,000 | 4.00% | 3.66% | ||
6/1/29 | $725,000 | 4.00% | 3.73% | ||
6/1/30 | $755,000 | 4.00% | 3.80% | ||
6/1/35 | $4,245,000 | 4.00% | 4.125% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Citigroup, TIC 3.6718%
Morgan Stanley, TIC 3.6752%
RBC Capital Mkts, TIC 3.6819%
BofA Merrill Lynch, TIC 3.708%
JPMorgan, TIC 3.7163%
Fidelity Capital, TIC 3.7238%
Robert W. Baird, TIC 3.7258%
Piper Jaffray, TIC 3.7722%
Oregon
Jul 14, 2010 . . . . . . $33,015,000
Oregon Department of Energy General Obligation Alternate Energy Project Bonds, 2010 Series A (book entry).
Dated Jul 29, 2010.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2020 at par.
Winning bid: JPMorgan, at 104.5441, TIC 3.524%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $1,005,000 | 3.00% | NRO | NRO | |
4/1/14 | $1,095,000 | 3.00% | NRO | NRO | |
4/1/15 | $1,170,000 | 3.00% | NRO | NRO | |
4/1/16 | $1,185,000 | 4.00% | NRO | NRO | |
4/1/17 | $1,275,000 | 4.00% | NRO | NRO | |
4/1/18 | $1,375,000 | 4.00% | NRO | NRO | |
4/1/19 | $1,455,000 | 4.00% | NRO | NRO | |
4/1/20 | $1,510,000 | 4.00% | NRO | NRO | |
4/1/21 | $1,600,000 | 4.00% | NRO | NRO | |
4/1/22 | $1,680,000 | 4.00% | NRO | NRO | |
4/1/23 | $1,755,000 | 4.00% | NRO | NRO | |
4/1/24 | $1,840,000 | 4.00% | NRO | NRO | |
4/1/25 | $1,945,000 | 4.00% | NRO | NRO | |
4/1/26 | $2,015,000 | 4.00% | NRO | NRO | |
4/1/27 | $2,075,000 | 4.00% | NRO | NRO | |
4/1/28 | $2,170,000 | 4.00% | NRO | NRO | |
4/1/29 | $2,275,000 | 4.00% | NRO | NRO | |
4/1/32 | $5,590,000 | 4.00% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Citigroup, TIC 3.5586%
Robert W. Baird, TIC 3.5779%
BofA Merrill Lynch, TIC 3.5872%
Piper Jaffray, TIC 3.6023%
Morgan Stanley, TIC 3.6194%
Fidelity Capital, TIC 3.6612%
Goldman Sachs, TIC 3.7149%
BMO Capital Markets, TIC 3.715%
RBC Capital Mkts, TIC 3.7754%
BB&T Cap Mkts, TIC 3.7791%
Barclays Capital, TIC 3.8552%
Portland (City)
Jul 14, 2010 . . . . . . $21,890,000
Tax Anticipation Notes, Series 2010 (Fire & Police Disability & Retirement Fund) (book entry).
Dated Jul 22, 2010.
Due Jun 28, 2011.
Purchased $21,890,000.00 by Goldman Sachs, at 2.0%, plus $344,548.00, effective rate 0.3085%.
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, Effective Rate 0.34%
Citigroup, Effective Rate 0.3729%
KeyBanc Cap Mkts, Effective Rate 0.3772%
Barclays Capital, Effective Rate 0.3804%
JPMorgan, Effective Rate 0.3814%
TD Securities, Effective Rate 0.4043%
Jefferies, Effective Rate 0.4502%
PENNSYLVANIA
Panther Valley School District
Jul 14, 2010 . . . . . . $6,025,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $1,325,000
Dated Aug 17, 2010.
Due May 15, 2012 to 2026.
Callable Nov 15, 2015 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0127%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/12 | $75,000 | 2.00% | 1.05% | AGM | |
5/15/13 | $75,000 | 2.00% | 1.30% | AGM | |
5/15/14 | $75,000 | 2.00% | 1.60% | AGM | |
5/15/15 | $75,000 | 2.50% | 2.00% | AGM | |
5/15/16 | $80,000 | 2.35% | 2.37% | AGM | |
5/15/17 | $80,000 | 2.65% | 2.67% | AGM | |
5/15/18 | $85,000 | 2.85% | 2.87% | AGM | |
5/15/19 | $85,000 | 3.05% | 3.07% | AGM | |
5/15/20 | $90,000 | 3.25% | 3.27% | AGM | |
5/15/21 | $90,000 | 3.40% | 3.45% | AGM | |
5/15/22 | $95,000 | 3.50% | 3.55% | AGM | |
5/15/23 | $100,000 | 3.65% | 3.70% | AGM | |
5/15/24 | $105,000 | 3.75% | 3.80% | AGM | |
5/15/25 | $105,000 | 3.85% | 3.90% | AGM | |
5/15/26 | $110,000 | 3.90% | 3.95% | AGM |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $4,700,000
Dated Aug 17, 2010.
Due May 15, 2011 to 2020.
Callable Nov 15, 2015 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0127%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $305,000 | 2.00% | 1.00% | AGM | |
5/15/12 | $455,000 | 2.00% | 1.05% | AGM | |
5/15/13 | $455,000 | 2.00% | 1.30% | AGM | |
5/15/14 | $470,000 | 2.00% | 1.60% | AGM | |
5/15/15 | $475,000 | 2.50% | 2.00% | AGM | |
5/15/16 | $485,000 | 2.35% | 2.37% | AGM | |
5/15/17 | $490,000 | 2.65% | 2.67% | AGM | |
5/15/18 | $505,000 | 2.85% | 2.87% | AGM | |
5/15/19 | $520,000 | 3.05% | 3.07% | AGM | |
5/15/20 | $540,000 | 3.25% | 3.27% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.0128%
Wells Fargo Secs, TIC 3.0156%
Roosevelt & Cross, TIC 3.0332%
Janney Montgomery, TIC 3.0702%
Robert W. Baird, TIC 3.4168%
Pleasant Valley School District
Jul 14, 2010 . . . . . . $24,605,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jul 30, 2010.
Due May 1, 2011 to 2019.
Callable Nov 1, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9417%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $5,000 | 2.00% | 0.85% | AGM | |
5/1/12 | $5,000 | 2.00% | 1.00% | AGM | |
5/1/13 | $420,000 | 2.00% | 1.24% | AGM | |
5/1/14 | $515,000 | 2.00% | 2.54% | AGM | |
5/1/15 | $275,000 | 2.50% | 1.94% | AGM | |
5/1/16 | $2,775,000 | 3.00% | NRO | NRO | AGM |
5/1/17 | $7,760,000 | 3.00% | NRO | NRO | AGM |
5/1/18 | $8,275,000 | 3.00% | NRO | NRO | AGM |
5/1/19 | $4,575,000 | 3.00% | NRO | NRO | AGM |
Other managers: Corby Capital Markets, Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.9835%
UBS Financial Svcs, TIC 3.1414%
Morgan Stanley, TIC 3.2972%
BofA Merrill Lynch, TIC 3.5986%
SOUTH CAROLINA
Charleston County School District
Jul 14, 2010 . . . . . . $65,000,000
Tax Anticipation Notes of 2010 (book entry).
Dated Jul 28, 2010.
Due Apr 1, 2011.
Purchased $65,000,000.00 by Wells Fargo Secs, at 2.0%, plus $748,000.00, effective rate 0.2933%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Stanley, Effective Rate 0.3059%
Barclays Capital, Effective Rate 0.3126%
JPMorgan, Effective Rate 0.3126%
Citigroup, Effective Rate 0.3141%
Goldman Sachs, Effective Rate 0.3326%
Jefferies, Effective Rate 0.3385%
Piper Jaffray, Effective Rate 0.343%
TD Securities, Effective Rate 0.356%
Southwest Securities, Effective Rate 0.3967%
Janney Montgomery, Effective Rate 0.5093%
Spartanburg County School District No. 1
Jul 14, 2010 . . . . . . $3,600,000
General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Jul 28, 2010.
Due Jul 28, 2011.
Purchased $3,600,000.00 by Southwest Securities, at 1.5%, plus $28,584.00, effective rate 0.6992%.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Regions Bank, Effective Rate 2.182%
TAXABLE ISSUES
KENTUCKY
Glasgow Electric Plant Board
Jul 14, 2010 . . . . . . $3,800,000
Revenue Bonds, Series 2010 (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Jul 29, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, NIC 3.6041%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $155,000 | 1.00% | NRO | NRO | |
6/1/12 | $135,000 | 1.50% | NRO | NRO | |
6/1/13 | $140,000 | 2.10% | NRO | NRO | |
6/1/14 | $140,000 | 2.50% | NRO | NRO | |
6/1/15 | $145,000 | 2.90% | NRO | NRO | |
6/1/16 | $145,000 | 3.25% | NRO | NRO | |
6/1/17 | $150,000 | 3.80% | NRO | NRO | |
6/1/18 | $150,000 | 4.00% | NRO | NRO | |
6/1/19 | $430,000 | 4.30% | NRO | NRO | |
6/1/20 | $170,000 | 4.70% | NRO | NRO | |
6/1/21 | $175,000 | 5.00% | NRO | NRO | |
6/1/22 | $180,000 | 5.10% | NRO | NRO | |
6/1/23 | $185,000 | 5.375% | NRO | NRO | |
6/1/24 | $190,000 | 5.50% | NRO | NRO | |
6/1/25 | $200,000 | 5.70% | NRO | NRO | |
6/1/26 | $205,000 | 5.75% | NRO | NRO | |
6/1/30 | $905,000 | 6.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.8051%
Todd County School District Finance Corporation
Jul 14, 2010 . . . . . . $8,435,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (book entry).
Dated Jul 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, NIC 3.5491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $75,000 | 0.70% | NRO | NRO | |
8/1/12 | $125,000 | 1.50% | NRO | NRO | |
8/1/13 | $130,000 | 1.85% | NRO | NRO | |
8/1/14 | $135,000 | 2.50% | NRO | NRO | |
8/1/15 | $135,000 | 2.85% | NRO | NRO | |
8/1/16 | $145,000 | 3.35% | NRO | NRO | |
8/1/17 | $145,000 | 3.875% | NRO | NRO | |
8/1/18 | $140,000 | 4.15% | NRO | NRO | |
8/1/19 | $115,000 | 4.50% | NRO | NRO | |
8/1/20 | $120,000 | 4.70% | NRO | NRO | |
8/1/21 | $125,000 | 4.90% | NRO | NRO | |
8/1/22 | $130,000 | 5.10% | NRO | NRO | |
8/1/23 | $815,000 | 5.10% | NRO | NRO | |
8/1/24 | $850,000 | 5.20% | NRO | NRO | |
8/1/25 | $880,000 | 5.30% | NRO | NRO | |
8/1/26 | $815,000 | 5.375% | NRO | NRO | |
8/1/27 | $845,000 | 5.50% | NRO | NRO | |
8/1/28 | $875,000 | 5.625% | NRO | NRO | |
8/1/29 | $905,000 | 5.75% | NRO | NRO | |
8/1/30 | $930,000 | 5.75% | NRO | NRO |
Other managers: BMO Capital Markets, SunTrust Robinson Humphrey.
L.O.: Henry M Reed III, Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.5591%
Robert W. Baird, NIC 3.5625%
Sterne Agee, NIC 3.7093%
Morgan Keegan, NIC 5.4486%
NORTH DAKOTA
Kindred Public School District No 2
Jul 13, 2010 . . . . . . $14,700,000
Taxable General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment ) (book entry).
Dated Aug 4, 2010.
Due Aug 1, 2027.
Non-callable.
Winning bid: Ramirez, at 99.8400, TIC 6.0152%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/27 | $14,700,000 | 6.00% | 6.00% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
BMO Capital Markets, TIC 6.0192%
Robert W. Baird, TIC 6.0328%
Hutchinson Shockey, TIC 6.0398%
Northland Securities, TIC 6.2313%
OREGON
Oregon
Jul 14, 2010 . . . . . . $10,000,000
Oregon Department of Energy General Obligation Alternate Energy Project Bonds, 2010 Series B (Federally Taxable) (book entry).
Dated Jul 29, 2010.
Due Apr 1, 2012 to 2026.
Callable Apr 1, 2020 at par.
Winning bid: Vining-Sparks IBG, at 99.1197, TIC 4.2075%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $435,000 | 1.10% | NRO | NRO | |
4/1/13 | $530,000 | 2.00% | NRO | NRO | |
4/1/14 | $565,000 | 2.00% | NRO | NRO | |
4/1/15 | $595,000 | 2.45% | NRO | NRO | |
4/1/16 | $630,000 | 2.75% | NRO | NRO | |
4/1/17 | $670,000 | 3.25% | NRO | NRO | |
4/1/18 | $705,000 | 3.60% | NRO | NRO | |
4/1/19 | $750,000 | 4.00% | NRO | NRO | |
4/1/20 | $790,000 | 4.15% | NRO | NRO | |
4/1/21 | $785,000 | 4.30% | NRO | NRO | |
4/1/22 | $680,000 | 4.40% | NRO | NRO | |
4/1/23 | $615,000 | 4.50% | NRO | NRO | |
4/1/24 | $655,000 | 4.60% | 4.60% | ||
4/1/25 | $695,000 | 4.70% | 4.70% | ||
4/1/26 | $900,000 | 4.80% | 4.80% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Piper Jaffray, TIC 4.2801%
Robert W. Baird, TIC 4.316%
Morgan Keegan, TIC 4.3261%
Wells Fargo Advisors, TIC 4.3309%
Ramirez, TIC 4.3676%
BMO Capital Markets, TIC 4.371%
M&I Marshall, TIC 4.3878%
Goldman Sachs, TIC 4.847%
RBC Capital Mkts, TIC 4.9634%
Morgan Stanley, TIC 4.9637%
Citigroup, TIC 4.9664%