ARIZONA
Tolleson Union High School District No. 214
Jul 27, 2010 . . . . . . $6,500,000
School Improvement Bonds, Project of 2007, Series D (2010) (bank qualified) (book entry).
Dated Aug 11, 2010.
Due Jul 1, 2019 to 2021.
Callable Jul 1, 2020 at par.
Winning bid: FirstSouthwest, at 101.6555, TIC 3.2566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/19 | $1,500,000 | 3.25% | 2.80% | AGM | |
| 7/1/20 | $1,500,000 | 3.50% | 3.00% | AGM | |
| 7/1/21 | $3,500,000 | 3.50% | 3.15% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., BMO Capital Markets.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Morgan Stanley, TIC 3.3707%
JPMorgan, TIC 3.4408%
Wells Fargo Advisors, TIC 3.4462%
Robert W. Baird, TIC 3.5043%
Piper Jaffray, TIC 3.5045%
Stone & Youngberg, TIC 3.7373%
ARKANSAS
Alma School District No. 30 of Crawford County
Jul 27, 2010 . . . . . . $3,825,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jan 1, 2013 to 2033.
Callable Jul 1, 2015 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $60,000 | 1.00% | NRO | NRO | |
| 1/1/14 | $145,000 | 1.20% | NRO | NRO | |
| 1/1/15 | $140,000 | 1.60% | NRO | NRO | |
| 1/1/16 | $145,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $150,000 | 2.20% | NRO | NRO | |
| 1/1/18 | $150,000 | 2.40% | NRO | NRO | |
| 1/1/19 | $160,000 | 2.60% | NRO | NRO | |
| 1/1/20 | $165,000 | 2.80% | NRO | NRO | |
| 1/1/21 | $165,000 | 3.00% | NRO | NRO | |
| 1/1/22 | $170,000 | 3.10% | NRO | NRO | |
| 1/1/23 | $180,000 | 3.20% | NRO | NRO | |
| 1/1/24 | $180,000 | 3.25% | NRO | NRO | |
| 1/1/25 | $190,000 | 3.35% | NRO | NRO | |
| 1/1/26 | $200,000 | 3.45% | NRO | NRO | |
| 1/1/27 | $205,000 | 3.50% | NRO | NRO | |
| 1/1/28 | $215,000 | 3.60% | NRO | NRO | |
| 1/1/29 | $225,000 | 3.70% | NRO | NRO | |
| 1/1/30 | $230,000 | 3.80% | NRO | NRO | |
| 1/1/31 | $240,000 | 3.90% | NRO | NRO | |
| 1/1/32 | $250,000 | 3.95% | NRO | NRO | |
| 1/1/33 | $260,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.5444%
Crews & Associates, TIC 3.6441%
Stephens, TIC 3.7091%
FTN Fin Cap Mkts, TIC 3.8166%
Sterne Agee, TIC 3.8614%
Green Forest School District No. 32 of Carroll County
Jul 27, 2010 . . . . . . $5,970,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Dec 1, 2010 to 2037.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.5556, TIC 3.8345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $145,000 | 1.00% | NRO | NRO | |
| 12/1/11 | $115,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $110,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $115,000 | 1.00% | NRO | NRO | |
| 12/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $115,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $120,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $120,000 | 2.25% | NRO | NRO | |
| 12/1/18 | $125,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $130,000 | 2.70% | NRO | NRO | |
| 12/1/20 | $130,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $200,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $205,000 | 3.10% | NRO | NRO | |
| 12/1/23 | $215,000 | 3.20% | NRO | NRO | |
| 12/1/24 | $220,000 | 3.30% | NRO | NRO | |
| 12/1/25 | $230,000 | 3.40% | NRO | NRO | |
| 12/1/26 | $235,000 | 3.50% | NRO | NRO | |
| 12/1/27 | $245,000 | 3.50% | NRO | NRO | |
| 12/1/28 | $255,000 | 3.60% | NRO | NRO | |
| 12/1/29 | $265,000 | 3.75% | NRO | NRO | |
| 12/1/30 | $275,000 | 4.00% | NRO | NRO | |
| 12/1/32 | $585,000 | 4.00% | NRO | NRO | |
| 12/1/34 | $640,000 | 4.00% | NRO | NRO | |
| 12/1/37 | $1,065,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.8361%
Stephens, TIC 3.9715%
Sterne Agee, TIC 4.0447%
CALIFORNIA
Oxnard Union High School District
Jul 27, 2010 . . . . . . $50,000,000
General Obligation Bonds, 2004 Election, Series A (book entry).
Dated Aug 11, 2010.
Due Aug 1, 2011 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Southwest Securities, at 101.7123, TIC 4.6727%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $725,000 | 3.00% | 0.50% | AGM | |
| 8/1/12 | $765,000 | 3.00% | 0.75% | AGM | |
| 8/1/13 | $805,000 | 4.00% | 1.10% | AGM | |
| 8/1/14 | $840,000 | 4.00% | 1.40% | AGM | |
| 8/1/15 | $885,000 | 4.00% | 1.80% | AGM | |
| 8/1/16 | $930,000 | 4.00% | 2.25% | AGM | |
| 8/1/17 | $980,000 | 4.00% | 2.50% | AGM | |
| 8/1/18 | $1,030,000 | 5.00% | 2.70% | AGM | |
| 8/1/19 | $1,085,000 | 5.00% | 2.95% | AGM | |
| 8/1/20 | $1,140,000 | 5.00% | 3.15% | AGM | |
| 8/1/21 | $1,200,000 | 5.00% | 3.35% | AGM | |
| 8/1/22 | $1,265,000 | 5.00% | 3.55% | AGM | |
| 8/1/23 | $1,330,000 | 5.00% | 3.70% | AGM | |
| 8/1/24 | $1,400,000 | 5.00% | 3.90% | AGM | |
| 8/1/25 | $1,475,000 | 5.00% | 4.05% | AGM | |
| 8/1/26 | $1,555,000 | 4.00% | 4.20% | AGM | |
| 8/1/27 | $1,635,000 | 4.125% | 4.30% | AGM | |
| 8/1/28 | $1,720,000 | 4.25% | 4.40% | AGM | |
| 8/1/29 | $1,810,000 | 4.25% | 4.45% | AGM | |
| 8/1/30 | $1,905,000 | 4.25% | 4.50% | AGM | |
| 8/1/35 | $11,135,000 | 5.00% | 4.73% | AGM | |
| 8/1/40 | $14,385,000 | 5.00% | 4.78% | AGM |
Other managers: BOSC, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Citigroup, TIC 4.6897%
JPMorgan, TIC 4.7103%
UBS Financial Svcs, TIC 4.7382%
Robert W. Baird, TIC 4.7756%
Stone & Youngberg, TIC 4.8359%
CONNECTICUT
Shelton (City)
Jul 27, 2010 . . . . . . $2,205,000
Lot A: General Obligation Bonds, Issue of 2010 (bank qualified).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Janney Montgomery, at 106.8601, TIC 1.0607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $440,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $440,000 | 2.00% | 0.45% | ||
| 8/1/13 | $440,000 | 3.00% | 0.68% | ||
| 8/1/14 | $440,000 | 4.00% | 0.92% | ||
| 8/1/15 | $445,000 | 4.00% | 1.35% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, TIC 1.0785%
Robert W. Baird, TIC 1.0987%
Fidelity Capital, TIC 1.1799%
FirstSouthwest, TIC 1.2017%
Piper Jaffray, TIC 1.2241%
Morgan Keegan, TIC 1.3857%
Shelton (City)
Jul 27, 2010 . . . . . . $3,160,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 3, 2010.
Due Aug 2, 2011.
Purchased $3,160,000.00 by TD Securities, at 1.25%, plus $23,636.79, effective rate 0.4999%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.5099%
Eastern Bank, Effective Rate 0.536%
Jefferies, Effective Rate 0.5842%
Oppenheimer, Effective Rate 0.9815%
Janney Montgomery, Effective Rate 0.9836%
Shelton (City)
Jul 27, 2010 . . . . . . $12,030,000
Lot B: General Obligation Bonds, Issue of 2010 (bank qualified).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2020.
Callable Aug 1, 2015 at par.
Winning bid: UBS Financial Svcs, at 101.2135, TIC 2.1436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $1,325,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $1,325,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $1,325,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $1,325,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $1,325,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $1,325,000 | 2.125% | NRO | NRO | |
| 8/1/18 | $1,325,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $1,325,000 | 2.70% | NRO | NRO | |
| 8/1/20 | $1,430,000 | 2.85% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Robert W. Baird, TIC 2.145%
Janney Montgomery, TIC 2.171%
BofA Merrill Lynch, TIC 2.1716%
TD Securities, TIC 2.2549%
Piper Jaffray, TIC 2.3311%
FirstSouthwest, TIC 2.3548%
JPMorgan, TIC 2.3565%
Morgan Keegan, TIC 2.3805%
BB&T Cap Mkts, TIC 2.4222%
FLORIDA
Florida Water Pollution Control Financing Corporation
Jul 27, 2010 . . . . . . $225,000,000
Water Pollution Control Revenue Bonds, Series 2010A (book entry).
Dated Aug 19, 2010.
Due Jul 15, 2011 to 2030.
Callable Jul 15, 2020 at 101.000%, declining to par Jul 15, 2021.
Winning bid: BofA Merrill Lynch, at 112.8531, TIC 3.2699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $3,120,000 | 4.00% | NRO | NRO | |
| 7/15/12 | $11,630,000 | 5.00% | NRO | NRO | |
| 7/15/13 | $12,575,000 | 5.00% | NRO | NRO | |
| 7/15/14 | $13,205,000 | 5.00% | NRO | NRO | |
| 7/15/15 | $12,490,000 | 5.00% | NRO | NRO | |
| 7/15/16 | $12,635,000 | 5.00% | NRO | NRO | |
| 7/15/17 | $11,500,000 | 5.00% | NRO | NRO | |
| 7/15/18 | $11,110,000 | 5.00% | NRO | NRO | |
| 7/15/19 | $11,440,000 | 5.00% | NRO | NRO | |
| 7/15/20 | $11,690,000 | 5.00% | 2.82% | ||
| 7/15/21 | $11,650,000 | 5.00% | 2.98% | ||
| 7/15/22 | $12,230,000 | 5.00% | 3.11% | ||
| 7/15/23 | $12,365,000 | 5.00% | NRO | NRO | |
| 7/15/24 | $12,375,000 | 3.50% | 3.50% | ||
| 7/15/25 | $12,575,000 | 5.00% | NRO | NRO | |
| 7/15/26 | $11,995,000 | 5.00% | NRO | NRO | |
| 7/15/27 | $11,355,000 | 5.00% | NRO | NRO | |
| 7/15/28 | $11,900,000 | 5.00% | NRO | NRO | |
| 7/15/29 | $10,195,000 | 5.00% | NRO | NRO | |
| 7/15/30 | $6,965,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Barclays Capital, TIC 3.2781%
Citigroup, TIC 3.289%
JPMorgan, TIC 3.2913%
Goldman Sachs, TIC 3.2959%
Morgan Stanley, TIC 3.3404%
Wells Fargo Secs, TIC 3.3872%
IOWA
Asbury (City)
Jul 27, 2010 . . . . . . $1,160,000
Water Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2015 at par.
Winning bid: Hutchinson Shockey, at 98.9000, TIC 3.1321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $75,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $80,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $85,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $85,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $90,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $95,000 | 2.25% | NRO | NRO | |
| 6/1/17 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $100,000 | 2.75% | NRO | NRO | |
| 6/1/19 | $105,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $110,000 | 3.25% | NRO | NRO | |
| 6/1/21 | $115,000 | 3.50% | NRO | NRO | |
| 6/1/22 | $120,000 | 3.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.578%
Bernardi Securities, TIC 4.0975%
Piper Jaffray, TIC 4.2476%
Fort Dodge (City)
Jul 26, 2010 . . . . . . $2,595,000
General Obligation Urban Renewal Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Aug 26, 2010.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.3900, TIC 2.408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $105,000 | 1.00% | NRO | NRO | |
| 12/1/11 | $105,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $110,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $110,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $110,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $110,000 | 1.10% | NRO | NRO | |
| 6/1/14 | $115,000 | 1.25% | NRO | NRO | |
| 12/1/14 | $110,000 | 1.40% | NRO | NRO | |
| 6/1/15 | $110,000 | 1.55% | NRO | NRO | |
| 12/1/15 | $110,000 | 1.70% | NRO | NRO | |
| 6/1/16 | $115,000 | 1.85% | NRO | NRO | |
| 12/1/16 | $115,000 | 1.95% | NRO | NRO | |
| 6/1/17 | $110,000 | 2.10% | NRO | NRO | |
| 12/1/17 | $115,000 | 2.20% | NRO | NRO | |
| 6/1/18 | $115,000 | 2.35% | NRO | NRO | |
| 12/1/18 | $110,000 | 2.45% | NRO | NRO | |
| 6/1/19 | $115,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $115,000 | 2.55% | NRO | NRO | |
| 6/1/20 | $115,000 | 2.70% | NRO | NRO | |
| 12/1/20 | $110,000 | 2.80% | NRO | NRO | |
| 6/1/21 | $115,000 | 2.90% | NRO | NRO | |
| 12/1/21 | $125,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $125,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.428%
Country Club Bank, TIC 2.492%
Robert W. Baird, TIC 2.6357%
Northland Securities, TIC 2.6721%
Sioux Center Community School District
Jul 27, 2010 . . . . . . $2,465,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due May 1, 2011 to 2021.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 99.4550, TIC 2.2071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $360,000 | 1.00% | NRO | NRO | |
| 5/1/12 | $340,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $350,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $350,000 | 1.25% | NRO | NRO | |
| 5/1/15 | $145,000 | 1.60% | NRO | NRO | |
| 5/1/16 | $150,000 | 1.90% | NRO | NRO | |
| 5/1/17 | $150,000 | 2.15% | NRO | NRO | |
| 5/1/18 | $150,000 | 2.40% | NRO | NRO | |
| 5/1/19 | $155,000 | 2.55% | NRO | NRO | |
| 5/1/20 | $155,000 | 2.70% | NRO | NRO | |
| 5/1/21 | $160,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 2.3215%
Morgan Keegan, TIC 2.4046%
Robert W. Baird, TIC 2.4146%
Hutchinson Shockey, TIC 2.4215%
D.A. Davidson, TIC 2.4558%
American St Bank, TIC 2.6375%
KENTUCKY
Kenton County Public Library District
Jul 27, 2010 . . . . . . $3,075,000
General Obligation Refunding Bonds, Series 2010 (Kentucky Credit Enhancement Program) (bank qualified).
Dated Aug 10, 2010.
Due Dec 1, 2010 to 2021.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.5837, NIC 2.465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $55,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $40,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $45,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $300,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $310,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $310,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $320,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $320,000 | 2.25% | NRO | NRO | |
| 12/1/18 | $330,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $340,000 | 2.75% | NRO | NRO | |
| 12/1/20 | $350,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $355,000 | 3.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.5097%
J.J.B. Hilliard, NIC 2.587%
MARYLAND
Baltimore County
Jul 27, 2010 . . . . . . $75,285,000
Metropolitan District Bonds-2010 Refunding Series (book entry). $61,720,000
Dated Aug 10, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 108.3753, TIC 3.3362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $65,000 | 2.00% | 0.25% | ||
| 8/1/12 | $65,000 | 2.00% | 0.40% | ||
| 8/1/13 | $65,000 | 2.00% | 0.64% | ||
| 8/1/14 | $675,000 | 3.00% | 0.87% | ||
| 8/1/15 | $65,000 | 3.00% | 1.30% | ||
| 8/1/16 | $65,000 | 3.00% | 1.68% | ||
| 8/1/17 | $1,870,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $2,245,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $40,000 | 4.00% | 2.38% | ||
| 8/1/20 | $5,835,000 | 5.00% | 2.57% | ||
| 8/1/21 | $5,820,000 | 4.00% | 2.73% | ||
| 8/1/22 | $5,770,000 | 4.00% | 2.91% | ||
| 8/1/23 | $5,620,000 | 4.00% | 3.08% | ||
| 8/1/24 | $5,565,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $5,510,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $5,445,000 | 4.00% | NRO | NRO | |
| 8/1/27 | $5,385,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $5,315,000 | 4.00% | NRO | NRO | |
| 8/1/29 | $3,165,000 | 4.50% | NRO | NRO | |
| 8/1/30 | $3,135,000 | 4.50% | NRO | NRO |
Consolidated Public Improvement Bonds-2010 Refunding Series (book entry). $13,565,000
Dated Aug 10, 2010.
Due Aug 1, 2011 to 2022.
Callable Aug 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 108.3753, TIC 3.3362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $5,000 | 2.50% | 0.25% | ||
| 8/1/12 | $5,000 | 2.50% | 0.40% | ||
| 8/1/13 | $5,000 | 3.00% | 0.64% | ||
| 8/1/14 | $5,000 | 3.00% | 0.87% | ||
| 8/1/15 | $5,000 | 3.00% | 1.30% | ||
| 8/1/16 | $5,000 | 3.00% | 1.68% | ||
| 8/1/17 | $5,000 | 3.00% | 1.97% | ||
| 8/1/18 | $5,000 | 3.00% | 2.19% | ||
| 8/1/19 | $5,000 | 4.00% | 2.38% | ||
| 8/1/20 | $205,000 | 4.00% | 2.57% | ||
| 8/1/21 | $6,685,000 | 4.00% | 2.73% | ||
| 8/1/22 | $6,630,000 | 4.00% | 2.91% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Piper Jaffray, TIC 3.3669%
BOSC, TIC 3.3671%
Morgan Keegan, TIC 3.3834%
Citigroup, TIC 3.3899%
JPMorgan, TIC 3.4297%
Morgan Stanley, TIC 3.4316%
MINNESOTA
Plymouth (City)
Jul 27, 2010 . . . . . . $2,990,000
General Obligation Open Space Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 24, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 101.6024, TIC 2.7614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $130,000 | 2.00% | 0.35% | ||
| 2/1/13 | $170,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $175,000 | 2.00% | 0.80% | ||
| 2/1/15 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $180,000 | 3.00% | 1.58% | ||
| 2/1/17 | $190,000 | 3.00% | 1.93% | ||
| 2/1/18 | $195,000 | 3.00% | 2.15% | ||
| 2/1/19 | $200,000 | 3.00% | 2.33% | ||
| 2/1/20 | $205,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $210,000 | 3.00% | 2.75% | ||
| 2/1/22 | $215,000 | 3.00% | 2.87% | ||
| 2/1/23 | $225,000 | 3.00% | 3.00% | ||
| 2/1/24 | $230,000 | 3.00% | NRO | NRO | |
| 2/1/25 | $240,000 | 3.125% | NRO | NRO | |
| 2/1/26 | $245,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.7897%
UBS Financial Svcs, TIC 2.814%
Morgan Keegan, TIC 2.8503%
Northland Securities, TIC 2.8705%
Robert W. Baird, TIC 2.8847%
Wells Fargo Secs, TIC 2.896%
PNC Capital Markets, TIC 2.8969%
UMB Bank, TIC 2.9406%
MISSOURI
St. Louis County
Jul 27, 2010 . . . . . . $28,270,000
Special Obligation Notes (General Fund Tax Anticipation) Series 2010-1 (book entry).
Dated Aug 13, 2010.
Due Aug 1, 2011.
Purchased $28,270,000.00 by JPMorgan, at 0.45%, plus $20,354.40, effective rate 0.3742%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
TD Securities, Effective Rate 0.3915%
Wells Fargo Secs, Effective Rate 0.5069%
Morgan Stanley, Effective Rate 0.6014%
Goldman Sachs, Effective Rate 0.75%
Jefferies, Effective Rate 0.8709%
NEW JERSEY
Hillsdale Brough
Jul 27, 2010 . . . . . . $5,324,000
Bond Anticipation Notes (bank qualified).
Dated Aug 2, 2010.
Due Feb 15, 2011.
Purchased $5,324,000.00 by TD Bank, N.A., at 0.83%, effective rate 0.83%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.0878%
Janney Montgomery, Effective Rate 1.2127%
Oppenheimer, Effective Rate 1.6306%
Hopatcong Borough
Jul 27, 2010 . . . . . . $12,276,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 5, 2010.
Due Aug 5, 2011.
Purchased $12,276,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8529%
Beneficial Bk, Effective Rate 0.944%
Oppenheimer, Effective Rate 2.125%
Howell Township
Jul 27, 2010 . . . . . . $7,500,000
Bond Anticipation Notes, Series 2010B.
Dated Aug 3, 2010.
Due Mar 3, 2011.
Purchased $7,500,000.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.2154%
Janney Montgomery, Effective Rate 1.4742%
Oppenheimer, Effective Rate 2.043%
Keyport Borough
Jul 27, 2010 . . . . . . $9,165,900
Bond Anticipation Notes (bank qualified).
Dated Aug 4, 2010.
Due Aug 4, 2011.
Purchased $9,165,900.00 by Beneficial Bk, at 1.5%, plus $25,481.20, effective rate 1.222%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.411%
Janney Montgomery, Effective Rate 1.93%
Ocean County
Jul 27, 2010 . . . . . . $1,090,000
College Capital Improvement Bonds, Series 2010 (book entry).
Dated Aug 11, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Janney Montgomery, at 106.7606, TIC 1.0987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $220,000 | 2.00% | 0.37% | ||
| 8/1/12 | $220,000 | 2.00% | 0.48% | ||
| 8/1/13 | $220,000 | 3.00% | 0.71% | ||
| 8/1/14 | $215,000 | 4.00% | 0.94% | ||
| 8/1/15 | $215,000 | 4.00% | 1.38% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.1035%
Bernardi Securities, TIC 1.4494%
Ocean County
Jul 27, 2010 . . . . . . $39,005,000
General Obligation Refunding Bonds, Series 2010 (book entry).
Dated Aug 11, 2010.
Due Aug 1, 2011 to 2023.
Callable Aug 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 109.9517, TIC 2.3488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $10,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $1,310,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $2,585,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $4,210,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $2,910,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $3,005,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $4,860,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $5,075,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $5,355,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $3,665,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $1,910,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $1,995,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $2,115,000 | 4.00% | NRO | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
TD Securities, TIC 2.3582%
Robert W. Baird, TIC 2.3637%
Piper Jaffray, TIC 2.3899%
UBS Financial Svcs, TIC 2.4005%
JPMorgan, TIC 2.4058%
Janney Montgomery, TIC 2.4191%
Morgan Stanley, TIC 2.4379%
BofA Merrill Lynch, TIC 2.4593%
Prager Sealy, TIC 2.5193%
Oxford Township Board of Education
Jul 27, 2010 . . . . . . $1,309,200
General Obligation Promissory Notes (bank qualified).
Dated Aug 2, 2010.
Due Aug 2, 2011.
Purchased $1,309,200.00 by Skylands Manage Co., at 1.3%, effective rate 1.3%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.636%
Janney Montgomery, Effective Rate 1.88%
Passaic (City)
Jul 27, 2010 . . . . . . $8,515,000
General Improvement Bonds, Series 2010A (bank qualified) (book entry). $7,249,000
Dated Aug 5, 2010.
Due Aug 1, 2014 to 2026.
Callable Aug 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $300,000 | 3.00% | NRO | NRO | AGM |
| 8/1/15 | $300,000 | 3.00% | NRO | NRO | AGM |
| 8/1/16 | $250,000 | 3.25% | NRO | NRO | AGM |
| 8/1/17 | $250,000 | 3.25% | NRO | NRO | AGM |
| 8/1/18 | $675,000 | 3.25% | NRO | NRO | AGM |
| 8/1/19 | $675,000 | 3.25% | NRO | NRO | AGM |
| 8/1/20 | $675,000 | 3.25% | NRO | NRO | AGM |
| 8/1/21 | $675,000 | 3.50% | NRO | NRO | AGM |
| 8/1/22 | $675,000 | 3.50% | NRO | NRO | AGM |
| 8/1/23 | $675,000 | 3.50% | NRO | NRO | AGM |
| 8/1/24 | $700,000 | 3.50% | NRO | NRO | AGM |
| 8/1/25 | $700,000 | 3.75% | NRO | NRO | AGM |
| 8/1/26 | $699,000 | 4.00% | NRO | NRO | AGM |
Sewer Utility Bonds, Series 2010B (bank qualified) (book entry). $1,266,000
Dated Aug 5, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $46,000 | 3.00% | NRO | NRO | AGM |
| 8/1/12 | $50,000 | 3.00% | NRO | NRO | AGM |
| 8/1/13 | $90,000 | 3.00% | NRO | NRO | AGM |
| 8/1/14 | $90,000 | 3.00% | NRO | NRO | AGM |
| 8/1/15 | $90,000 | 3.00% | NRO | NRO | AGM |
| 8/1/16 | $90,000 | 3.25% | NRO | NRO | AGM |
| 8/1/17 | $90,000 | 3.25% | NRO | NRO | AGM |
| 8/1/18 | $90,000 | 3.25% | NRO | NRO | AGM |
| 8/1/19 | $90,000 | 3.25% | NRO | NRO | AGM |
| 8/1/20 | $90,000 | 3.25% | NRO | NRO | AGM |
| 8/1/21 | $90,000 | 3.50% | NRO | NRO | AGM |
| 8/1/22 | $90,000 | 3.50% | NRO | NRO | AGM |
| 8/1/23 | $90,000 | 3.50% | NRO | NRO | AGM |
| 8/1/24 | $90,000 | 3.50% | NRO | NRO | AGM |
| 8/1/25 | $90,000 | 3.75% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
FirstSouthwest, TIC 3.6451%
Janney Montgomery, TIC 3.668%
Robert W. Baird, TIC 3.785%
Prospect Park Borough Board of Education
Jul 27, 2010 . . . . . . $2,679,000
School Bonds (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.3104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $50,000 | 2.00% | 0.50% | NJ SB | |
| 8/1/12 | $50,000 | 2.00% | 0.75% | NJ SB | |
| 8/1/13 | $50,000 | 2.00% | 1.00% | NJ SB | |
| 8/1/14 | $50,000 | 2.00% | 1.25% | NJ SB | |
| 8/1/15 | $50,000 | 2.00% | 1.70% | NJ SB | |
| 8/1/16 | $50,000 | 2.00% | 2.05% | NJ SB | |
| 8/1/17 | $250,000 | 2.25% | 2.37% | NJ SB | |
| 8/1/18 | $250,000 | 2.50% | 2.60% | NJ SB | |
| 8/1/19 | $260,000 | 3.00% | 2.80% | NJ SB | |
| 8/1/20 | $260,000 | 3.00% | 3.00% | NJ SB | |
| 8/1/21 | $270,000 | 3.00% | 3.13% | NJ SB | |
| 8/1/22 | $270,000 | 3.125% | 3.26% | NJ SB | |
| 8/1/23 | $270,000 | 4.00% | 3.38% | NJ SB | |
| 8/1/24 | $275,000 | 4.00% | 3.50% | NJ SB | |
| 8/1/25 | $274,000 | 4.00% | 3.60% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.3503%
Somerville Borough
Jul 27, 2010 . . . . . . $1,000,000
Bond Anticipation Note (bank qualified).
Dated Aug 5, 2010.
Due Aug 4, 2011.
Purchased $1,000,000.00 by Roosevelt & Cross, at 1.5%, plus $1,130.00, effective rate 1.3867%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6376%
NEW YORK
Brewster Village
Jul 27, 2010 . . . . . . $1,401,732
Public Improvement Serial Bonds for Sewer Projects-2010 (bank qualified) (book entry).
Dated Aug 10, 2010.
Due Mar 1, 2011 to 2035.
Callable Mar 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4693%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $51,732 | 4.25% | NRO | NRO | |
| 3/1/12 | $30,000 | 4.25% | NRO | NRO | |
| 3/1/13 | $30,000 | 4.25% | NRO | NRO | |
| 3/1/14 | $30,000 | 4.25% | NRO | NRO | |
| 3/1/15 | $35,000 | 4.25% | NRO | NRO | |
| 3/1/16 | $35,000 | 4.25% | NRO | NRO | |
| 3/1/17 | $35,000 | 4.25% | NRO | NRO | |
| 3/1/18 | $35,000 | 4.375% | NRO | NRO | |
| 3/1/19 | $45,000 | 4.375% | NRO | NRO | |
| 3/1/20 | $45,000 | 4.375% | NRO | NRO | |
| 3/1/21 | $45,000 | 4.375% | NRO | NRO | |
| 3/1/22 | $45,000 | 4.375% | NRO | NRO | |
| 3/1/23 | $50,000 | 4.375% | NRO | NRO | |
| 3/1/24 | $50,000 | 4.375% | NRO | NRO | |
| 3/1/25 | $55,000 | 4.375% | NRO | NRO | |
| 3/1/26 | $60,000 | 4.375% | NRO | NRO | |
| 3/1/27 | $65,000 | 4.375% | NRO | NRO | |
| 3/1/28 | $70,000 | 4.375% | NRO | NRO | |
| 3/1/29 | $70,000 | 4.50% | NRO | NRO | |
| 3/1/30 | $75,000 | 4.50% | NRO | NRO | |
| 3/1/31 | $80,000 | 4.50% | NRO | NRO | |
| 3/1/32 | $85,000 | 4.50% | NRO | NRO | |
| 3/1/33 | $90,000 | 4.50% | NRO | NRO | |
| 3/1/34 | $95,000 | 4.60% | NRO | NRO | |
| 3/1/35 | $95,000 | 4.625% | 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.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 4.9013%
Ithaca (City)
Jul 27, 2010 . . . . . . $4,749,401
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated Aug 5, 2010.
Due Aug 5, 2011.
Purchased $4,749,400.00 by Oppenheimer, at 2.25%, plus $48,302.00, effective rate 1.233%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.58%
Janney Montgomery, Effective Rate 1.69%
North Salem Central School District
Jul 27, 2010 . . . . . . $3,000,000
Tax Anticipation Notes for 2010-11 Taxes (bank qualified).
Dated Aug 4, 2010.
Due Nov 30, 2010.
Purchased $3,000,000.00 by Roosevelt & Cross, at 1.0%, plus $4,300.00, effective rate 0.5552%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.74%
Jefferies, Effective Rate 0.7827%
Oppenheimer, Effective Rate 1.3948%
Janney Montgomery, Effective Rate 1.4938%
Ogdensburg (City)
Jul 27, 2010 . . . . . . $2,000,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Aug 5, 2010.
Due Aug 5, 2011.
Purchased $2,000,000.00 by Janney Montgomery, at 1.75%, 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:
JPMorgan Chase, Effective Rate 1.94%
Oppenheimer, Effective Rate 2.159%
Rome (City)
Jul 27, 2010 . . . . . . $13,415,877
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 5, 2010.
Due Jan 20, 2011.
Purchased $4,415,880.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
Purchased $9,000,000.00 by JPMorgan Chase, at 1.0%, effective rate 1.0%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.0296%
NBT Bank, Effective Rate 1.26%
NBT Bank, Effective Rate 1.42%
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.8332%
Jefferies, Effective Rate 2.4018%
Roosevelt & Cross, Effective Rate 2.5%
South Glens Falls Central School District
Jul 27, 2010 . . . . . . $1,370,004
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 4, 2010.
Due Aug 4, 2011.
Purchased $1,370,000.00 by Pioneer Comm Bk, at 0.87%, effective rate 0.87%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Ballston Natl Bank, Effective Rate 0.95%
TD Securities, Effective Rate 1.175%
JPMorgan Chase, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.486%
FNB of Scotia, Effective Rate 1.57%
Glens Falls Natl Bk, Effective Rate 1.62%
NBT Bank, Effective Rate 1.67%
Janney Montgomery, Effective Rate 1.745%
Yorktown Central School District
Jul 27, 2010 . . . . . . $8,000,000
Tax Anticipation Notes for 2010-2011 Taxes (book entry).
Dated Aug 3, 2010.
Due Oct 29, 2010.
Purchased $8,000,000.00 by Jefferies, at 1.0%, plus $9,201.00, effective rate 0.5186%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7405%
Janney Montgomery, Effective Rate 0.7781%
Oppenheimer, Effective Rate 1.4223%
NORTH CAROLINA
Wake County
Jul 27, 2010 . . . . . . $18,945,000
General Obligation Public Improvement Bonds, Series 2010E (Tax-Exempt) (book entry).
Dated Aug 10, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: BofA Merrill Lynch, at 110.8770, TIC 1.8115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,890,000 | 2.50% | NRO | NRO | |
| 8/1/12 | $1,895,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $1,895,000 | 4.00% | 0.59% | ||
| 8/1/14 | $1,895,000 | 4.00% | 0.82% | ||
| 8/1/15 | $1,895,000 | 4.00% | 1.25% | ||
| 8/1/16 | $1,895,000 | 4.00% | 1.63% | ||
| 8/1/17 | $1,895,000 | 4.00% | 1.92% | ||
| 8/1/18 | $1,895,000 | 4.00% | 2.14% | ||
| 8/1/19 | $1,895,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $1,895,000 | 4.00% | 2.52% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 1.8446%
UBS Financial Svcs, TIC 1.847%
BB&T Cap Mkts, TIC 1.8618%
BMO Capital Markets, TIC 1.8665%
Piper Jaffray, TIC 1.8687%
Fifth Third Sec, TIC 1.8811%
Morgan Stanley, TIC 1.882%
JPMorgan, TIC 1.884%
TD Securities, TIC 1.8873%
Davenport, TIC 1.8949%
Hutchinson Shockey, TIC 1.8958%
TENNESSEE
Erwin (Town)
Jul 27, 2010 . . . . . . $1,570,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 4, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: Morgan Keegan, at 101.6056, TIC 2.5136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $120,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $120,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $120,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $125,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $130,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $130,000 | 2.125% | NRO | NRO | |
| 6/1/18 | $135,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $135,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $140,000 | 2.75% | NRO | NRO | |
| 6/1/21 | $145,000 | 2.875% | NRO | NRO | |
| 6/1/22 | $35,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $40,000 | 3.125% | NRO | NRO | |
| 6/1/24 | $40,000 | 3.25% | NRO | NRO | |
| 6/1/25 | $40,000 | 3.375% | NRO | NRO |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Duncan-Williams, TIC 2.676%
Wells Fargo Advisors, TIC 2.7572%
Robert W. Baird, TIC 2.8311%
Knox County
Jul 27, 2010 . . . . . . $30,115,000
General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Aug 30, 2010.
Due Apr 1, 2013 to 2035.
Callable Apr 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.8514, TIC 3.737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $25,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $25,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $300,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $400,000 | 2.50% | NRO | NRO | |
| 4/1/17 | $400,000 | 2.50% | NRO | NRO | |
| 4/1/18 | $515,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $700,000 | 2.75% | NRO | NRO | |
| 4/1/20 | $1,100,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $450,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $1,400,000 | 3.00% | 2.93% | ||
| 4/1/23 | $1,450,000 | 3.00% | NRO | NRO | |
| 4/1/24 | $1,500,000 | 3.125% | NRO | NRO | |
| 4/1/25 | $1,500,000 | 3.25% | NRO | NRO | |
| 4/1/26 | $1,500,000 | 4.00% | 3.43% | ||
| 4/1/27 | $1,700,000 | 4.00% | 3.53% | ||
| 4/1/28 | $1,800,000 | 4.00% | NRO | NRO | |
| 4/1/29 | $1,750,000 | 4.00% | NRO | NRO | |
| 4/1/30 | $2,000,000 | 4.00% | NRO | NRO | |
| 4/1/31 | $2,100,000 | 4.00% | NRO | NRO | |
| 4/1/33 | $4,500,000 | 4.00% | 4.00% | ||
| 4/1/35 | $5,000,000 | 4.00% | 4.05% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Edward D. Jones & Co., Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc..
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
FirstSouthwest, TIC 3.7734%
Citigroup, TIC 3.7756%
Piper Jaffray, TIC 3.7922%
Raymond James, TIC 3.8181%
Wells Fargo Secs, TIC 3.854%
BofA Merrill Lynch, TIC 3.8827%
JPMorgan, TIC 3.8847%
Tullahoma (City)
Jul 27, 2010 . . . . . . $4,750,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 10, 2010.
Due Oct 1, 2011 to 2032.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.6307, TIC 3.6073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $100,000 | 2.50% | NRO | NRO | |
| 10/1/20 | $100,000 | 2.625% | NRO | NRO | |
| 10/1/21 | $100,000 | 2.75% | NRO | NRO | |
| 10/1/22 | $150,000 | 3.00% | NRO | NRO | |
| 10/1/23 | $150,000 | 3.00% | NRO | NRO | |
| 10/1/24 | $200,000 | 3.125% | NRO | NRO | |
| 10/1/25 | $200,000 | 3.25% | NRO | NRO | |
| 10/1/26 | $375,000 | 3.375% | NRO | NRO | |
| 10/1/27 | $400,000 | 3.50% | NRO | NRO | |
| 10/1/28 | $400,000 | 3.625% | NRO | NRO | |
| 10/1/30 | $875,000 | 3.75% | NRO | NRO | |
| 10/1/32 | $1,000,000 | 4.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.6466%
Raymond James, TIC 3.6735%
Vining-Sparks IBG, TIC 3.6991%
Duncan-Williams, TIC 3.7318%
Robert W. Baird, TIC 3.7468%
Wells Fargo Secs, TIC 3.823%
SunTrust Capital, TIC 3.8297%
FTN Fin Cap Mkts, TIC 3.8388%
Stephens, TIC 3.8789%
Sterne Agee, TIC 3.886%
VIRGINIA
Arlington County
Jul 27, 2010 . . . . . . $32,080,000
General Obligation Public Improvement Bonds, Series 2010A (book entry).
Dated Aug 11, 2010.
Due Aug 15, 2011 to 2019.
Non-callable.
Winning bid: Citigroup, at 110.0502, TIC 1.6401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $2,425,000 | 2.00% | NRO | NRO | |
| 8/15/12 | $3,325,000 | 3.00% | NRO | NRO | |
| 8/15/13 | $3,760,000 | 5.00% | 0.56% | ||
| 8/15/14 | $3,765,000 | 4.00% | 0.80% | ||
| 8/15/15 | $3,760,000 | 5.00% | NRO | NRO | |
| 8/15/16 | $3,760,000 | 5.00% | 1.63% | ||
| 8/15/17 | $3,760,000 | 5.00% | 1.90% | ||
| 8/15/18 | $3,765,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $3,760,000 | 2.125% | NRO | NRO |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Stifel Nicolaus, TIC 1.6996%
BofA Merrill Lynch, TIC 1.7076%
JPMorgan, TIC 1.7102%
Piper Jaffray, TIC 1.7135%
Morgan Stanley, TIC 1.7239%
Mesirow Financial, TIC 1.7289%
Wells Fargo Secs, TIC 1.7409%
TD Securities, TIC 1.7464%
BB&T Cap Mkts, TIC 1.7505%
Robert W. Baird, TIC 1.7559%
PNC Capital Markets, TIC 1.7626%
Hutchinson Shockey, TIC 1.7705%
Stone & Youngberg, TIC 1.7778%
WASHINGTON
Kitsap County
Jul 27, 2010 . . . . . . $9,220,000
Limited Tax General Obligation and Refunding Bonds, 2010 (bank qualified) (book entry).
Dated Aug 10, 2010.
Due Dec 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 102.6408, TIC 2.9185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $2,035,000 | 2.50% | S.B. | S.B. | |
| 12/1/12 | $1,445,000 | 3.00% | S.B. | S.B. | |
| 12/1/13 | $455,000 | 3.00% | 1.00% | ||
| 12/1/14 | $465,000 | 3.00% | 1.20% | ||
| 12/1/15 | $480,000 | 3.00% | 1.60% | ||
| 12/1/16 | $500,000 | 3.00% | 2.00% | ||
| 12/1/17 | $515,000 | 3.00% | 2.28% | ||
| 12/1/18 | $530,000 | 3.00% | 2.50% | ||
| 12/1/19 | $190,000 | 3.00% | 2.68% | ||
| 12/1/20 | $200,000 | 3.00% | 2.87% | ||
| 12/1/21 | $210,000 | 3.00% | 3.10% | ||
| 12/1/22 | $210,000 | 3.10% | 3.23% | ||
| 12/1/23 | $215,000 | 3.25% | 3.35% | ||
| 12/1/24 | $230,000 | 3.30% | 3.47% | ||
| 12/1/25 | $235,000 | 3.50% | 3.58% | ||
| 12/1/26 | $245,000 | 3.60% | 3.68% | ||
| 12/1/27 | $250,000 | 4.00% | 3.75% | ||
| 12/1/28 | $260,000 | 4.00% | 3.83% | ||
| 12/1/29 | $270,000 | 4.00% | 3.93% | ||
| 12/1/30 | $280,000 | 4.00% | 4.07% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Morgan Keegan, TIC 2.9245%
Robert W. Baird, TIC 2.9447%
BMO Capital Markets, TIC 2.9942%
BOSC, TIC 3.0127%
Fidelity Capital, TIC 3.0701%
M&I Marshall, TIC 3.1643%
WISCONSIN
Eau Claire (City)
Jul 27, 2010 . . . . . . $3,975,000
General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Apr 1, 2011 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: M&I Marshall, at 100.5000, TIC 2.1723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $360,000 | 1.00% | 0.50% | ||
| 4/1/12 | $385,000 | 1.00% | 0.60% | ||
| 4/1/13 | $390,000 | 1.25% | 0.85% | ||
| 4/1/14 | $390,000 | 1.50% | 1.05% | ||
| 4/1/15 | $395,000 | 1.75% | 1.50% | ||
| 4/1/16 | $395,000 | 2.25% | 1.90% | ||
| 4/1/17 | $405,000 | 2.35% | 2.20% | ||
| 4/1/18 | $410,000 | 2.50% | 2.40% | ||
| 4/1/19 | $420,000 | 2.625% | 2.60% | ||
| 4/1/20 | $425,000 | 2.85% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.1753%
UMB Bank, TIC 2.2354%
BMO Capital Markets, TIC 2.2515%
Wells Fargo Advisors, TIC 2.3097%
Piper Jaffray, TIC 2.3116%
Bankers' Bank, TIC 2.446%
Hutchinson Shockey, TIC 2.4684%
Bernardi Securities, TIC 2.5497%
Eau Claire (City)
Jul 27, 2010 . . . . . . $4,585,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Apr 1, 2011 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: M&I Marshall, at 101.3408, TIC 2.3332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $40,000 | 1.50% | 0.50% | ||
| 4/1/12 | $410,000 | 1.50% | 0.60% | ||
| 4/1/13 | $420,000 | 1.50% | 0.85% | ||
| 4/1/14 | $425,000 | 1.85% | 1.05% | ||
| 4/1/15 | $435,000 | 2.00% | 1.50% | ||
| 4/1/16 | $445,000 | 2.375% | 1.90% | ||
| 4/1/17 | $455,000 | 2.65% | 2.20% | ||
| 4/1/18 | $470,000 | 2.65% | 2.40% | ||
| 4/1/19 | $480,000 | 2.75% | 2.60% | ||
| 4/1/20 | $500,000 | 2.85% | 2.75% | ||
| 4/1/21 | $505,000 | 3.00% | 2.95% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.3424%
BMO Capital Markets, TIC 2.3538%
FirstSouthwest, TIC 2.3561%
Piper Jaffray, TIC 2.3708%
Morgan Keegan, TIC 2.3728%
Hutchinson Shockey, TIC 2.6629%
TAXABLE ISSUES
NEW JERSEY
Ocean County
Jul 27, 2010 . . . . . . $30,600,000
General Improvement Bonds, Series 2010 (Taxable Build America Bonds - Direct Payment) (book entry).
Dated Aug 11, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2019 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 2.9938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,150,000 | 2.00% | 0.32% | ||
| 8/1/12 | $1,140,000 | 2.00% | 0.45% | ||
| 8/1/13 | $1,165,000 | 2.00% | 0.69% | ||
| 8/1/14 | $1,185,000 | 2.00% | 0.92% | ||
| 8/1/15 | $1,210,000 | 3.00% | 1.35% | ||
| 8/1/16 | $1,245,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $1,285,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $1,325,000 | 3.00% | 2.24% | ||
| 8/1/19 | $1,360,000 | 3.80% | NRO | NRO | |
| 8/1/20 | $1,415,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $1,470,000 | 4.15% | 4.15% | ||
| 8/1/22 | $1,530,000 | 4.30% | NRO | NRO | |
| 8/1/23 | $1,600,000 | 4.45% | NRO | NRO | |
| 8/1/24 | $1,670,000 | 4.60% | NRO | NRO | |
| 8/1/25 | $1,745,000 | 4.75% | NRO | NRO | |
| 8/1/26 | $1,830,000 | 4.90% | 4.90% | ||
| 8/1/27 | $1,920,000 | 5.00% | 5.00% | ||
| 8/1/28 | $2,015,000 | 5.10% | NRO | NRO | |
| 8/1/29 | $2,115,000 | 5.20% | 5.20% | ||
| 8/1/30 | $2,225,000 | 5.30% | 5.30% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Keegan, TIC 2.9957%
Ramirez, TIC 3.0254%
Prager Sealy, TIC 3.1377%
Wells Fargo Secs, TIC 3.1737%
BofA Merrill Lynch, TIC 3.4785%
Janney Montgomery, TIC 3.491%
JPMorgan, TIC 3.8493%
NORTH CAROLINA
Wake County
Jul 27, 2010 . . . . . . $17,055,000
General Obligation Public Improvement Bonds, Series 2010F ($7,580,000 Build America Bonds Due 2021-24 & $9,475,000 RZEDBs Due 2025-29) (book entry).
Dated Aug 10, 2010.
Due Aug 1, 2021 to 2029.
Callable Aug 6, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.5891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $9,475,000 | 4.15% | NRO | NRO | |
| 8/1/26 | $1,895,000 | 4.75% | 4.60% | ||
| 8/1/27 | $1,895,000 | 4.95% | 4.75% | ||
| 8/1/28 | $1,895,000 | 5.00% | 4.90% | ||
| 8/1/29 | $1,895,000 | 5.40% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Ramirez, TIC 4.73%
Wells Fargo Secs, TIC 4.7688%
BMO Capital Markets, TIC 4.7881%
Raymond James, TIC 4.8045%
Robert W. Baird, TIC 4.8594%
Sterne Agee, TIC 5.1454%
WISCONSIN
Eau Claire (City)
Jul 27, 2010 . . . . . . $3,210,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010A (Build America Bonds- Direct Payment) (book entry).
Dated Aug 17, 2010.
Due Apr 1, 2021 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.3387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $275,000 | 4.25% | 4.25% | ||
| 4/1/22 | $285,000 | 4.45% | 4.45% | ||
| 4/1/23 | $295,000 | 4.60% | 4.60% | ||
| 4/1/24 | $305,000 | 4.75% | 4.75% | ||
| 4/1/25 | $310,000 | 4.90% | 4.90% | ||
| 4/1/26 | $325,000 | 5.00% | 5.00% | ||
| 4/1/27 | $335,000 | 5.15% | 5.15% | ||
| 4/1/28 | $345,000 | 5.30% | 5.30% | ||
| 4/1/29 | $360,000 | 5.40% | 5.40% | ||
| 4/1/30 | $375,000 | 5.50% | 5.50% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.4411%
Wells Fargo Advisors, TIC 3.4653%
Robert W. Baird, TIC 3.5858%
M&I Marshall, TIC 3.6165%
