ILLINOIS
Antioch Community Consolidated School District No. 34
Aug 9, 2010 . . . . . . $3,360,000
Debt Certificates, Series 2010 (bank qualified) (book entry).
Dated Aug 30, 2010.
Due Dec 1, 2010 to 2023.
Callable Dec 1, 2019 at par.
Winning bid: M&I Marshall, at n/a, TIC 3.0614%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $50,000 | 2.00% | 0.65% | ||
12/1/11 | $25,000 | 2.00% | 0.75% | ||
12/1/12 | $25,000 | 2.00% | 1.00% | ||
12/1/13 | $265,000 | 2.00% | 1.20% | ||
12/1/14 | $270,000 | 2.00% | 1.40% | ||
12/1/15 | $270,000 | 2.25% | 1.95% | ||
12/1/16 | $280,000 | 2.50% | 2.25% | ||
12/1/17 | $285,000 | 2.75% | 2.55% | ||
12/1/18 | $295,000 | 3.125% | 2.75% | ||
12/1/19 | $305,000 | 3.15% | 3.00% | ||
12/1/20 | $320,000 | 3.15% | 3.15% | ||
12/1/21 | $330,000 | 3.35% | 3.35% | ||
12/1/22 | $340,000 | 3.45% | 3.45% | ||
12/1/23 | $300,000 | 3.55% | 3.55% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 3.0622%
Hutchinson Shockey, TIC 3.1602%
Robert W. Baird, TIC 3.2722%
BMO Capital Markets, TIC 3.3815%
Palatine Village
Aug 9, 2010 . . . . . . $930,000
General Obligation Refunding Bonds, Series 2010D (bank qualified) (book entry).
Dated Sep 2, 2010.
Due Dec 1, 2011 to 2015.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 1.577%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $120,000 | 1.00% | 0.70% | ||
12/1/12 | $140,000 | 1.25% | 0.85% | ||
12/1/13 | $145,000 | 1.50% | 1.10% | ||
12/1/14 | $145,000 | 1.75% | 1.30% | ||
12/1/15 | $380,000 | 2.00% | 1.80% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 1.6603%
Hutchinson Shockey, TIC 1.6816%
Bernardi Securities, TIC 2.1665%
IOWA
Shenandoah Community School District
Aug 9, 2010 . . . . . . $5,235,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jul 1, 2014 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Northland Securities, at 98.5000, TIC 3.9606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $100,000 | 2.90% | 1.50% | ||
7/1/15 | $145,000 | 2.90% | 2.00% | ||
7/1/16 | $150,000 | 2.90% | 2.25% | ||
7/1/17 | $155,000 | 2.90% | 2.50% | ||
7/1/18 | $160,000 | 2.90% | 2.75% | ||
7/1/19 | $165,000 | 2.90% | 2.90% | ||
7/1/20 | $175,000 | 3.00% | 3.00% | ||
7/1/21 | $350,000 | 3.20% | 3.20% | ||
7/1/22 | $365,000 | 3.40% | 3.40% | ||
7/1/23 | $385,000 | 3.55% | 3.55% | ||
7/1/24 | $400,000 | 3.70% | 3.70% | ||
7/1/25 | $420,000 | 3.85% | 3.85% | ||
7/1/26 | $440,000 | 4.00% | 4.00% | ||
7/1/27 | $465,000 | 4.10% | 4.10% | ||
7/1/28 | $485,000 | 4.20% | 4.20% | ||
7/1/29 | $510,000 | 4.25% | NRO | NRO | |
1/1/30 | $365,000 | 4.35% | 4.35% |
Other managers: Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.9751%
Robert W. Baird, TIC 3.9902%
Piper Jaffray, TIC 4.1095%
Hutchinson Shockey, TIC 4.1913%
Williamsburg Community School District
Aug 9, 2010 . . . . . . $3,850,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due May 1, 2011 to 2020.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 99.5000, TIC 2.291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $390,000 | 1.25% | NRO | NRO | |
5/1/12 | $360,000 | 1.30% | NRO | NRO | |
5/1/13 | $365,000 | 1.45% | NRO | NRO | |
5/1/14 | $370,000 | 1.45% | NRO | NRO | |
5/1/15 | $375,000 | 1.45% | NRO | NRO | |
5/1/16 | $380,000 | 1.85% | NRO | NRO | |
5/1/17 | $390,000 | 2.15% | NRO | NRO | |
5/1/18 | $400,000 | 2.40% | NRO | NRO | |
5/1/19 | $405,000 | 2.60% | NRO | NRO | |
5/1/20 | $415,000 | 2.80% | 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 2.3556%
Robert W. Baird, TIC 2.4385%
Hutchinson Shockey, TIC 2.4425%
Morgan Keegan, TIC 2.5302%
Bernardi Securities, TIC 2.546%
KANSAS
Roeland Park (City)
Aug 9, 2010 . . . . . . $3,345,000
General Obligation Improvement Bonds, Series 2010-1 (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Sep 1, 2011 to 2025.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at 99.5000, TIC 2.6474%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $130,000 | 1.50% | NRO | NRO | |
9/1/12 | $190,000 | 1.50% | NRO | NRO | |
9/1/13 | $380,000 | 1.50% | NRO | NRO | |
9/1/14 | $375,000 | 1.50% | NRO | NRO | |
9/1/15 | $385,000 | 1.60% | NRO | NRO | |
9/1/16 | $260,000 | 2.00% | NRO | NRO | |
9/1/17 | $265,000 | 2.30% | NRO | NRO | |
9/1/18 | $275,000 | 2.60% | NRO | NRO | |
9/1/19 | $280,000 | 2.80% | NRO | NRO | |
9/1/20 | $290,000 | 2.95% | NRO | NRO | |
9/1/21 | $100,000 | 3.10% | NRO | NRO | |
9/1/22 | $100,000 | 3.20% | NRO | NRO | |
9/1/23 | $100,000 | 3.30% | NRO | NRO | |
9/1/24 | $105,000 | 3.40% | NRO | NRO | |
9/1/25 | $110,000 | 3.50% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, TIC 2.7431%
Commerce Bank, TIC 2.806%
MASSACHUSETTS
Leicester (Town)
Aug 6, 2010 . . . . . . $388,679
State House Serial Loan Notes (Renewal) (bank qualified).
Dated Aug 13, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: Eastern Bank, at n/a, NIC 4.2%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $43,679 | 4.20% | NRO | NRO | |
8/1/12 | $40,000 | 4.20% | NRO | NRO | |
8/1/13 | $40,000 | 4.20% | NRO | NRO | |
8/1/14 | $40,000 | 4.20% | NRO | NRO | |
8/1/15 | $40,000 | 4.20% | NRO | NRO | |
8/1/16 | $40,000 | 4.20% | NRO | NRO | |
8/1/17 | $40,000 | 4.20% | NRO | NRO | |
8/1/18 | $35,000 | 4.20% | NRO | NRO | |
8/1/19 | $35,000 | 4.20% | NRO | NRO | |
8/1/20 | $35,000 | 4.20% | NRO | NRO |
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, NIC 4.5%
MICHIGAN
Grand Ledge (City)
Aug 9, 2010 . . . . . . $2,000,000
2010 Downtown Development Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Aug 17, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.6289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $100,000 | 2.25% | 1.05% | ||
5/1/12 | $100,000 | 2.25% | 1.16% | ||
5/1/13 | $105,000 | 2.25% | 1.41% | ||
5/1/14 | $110,000 | 2.25% | 1.66% | ||
5/1/15 | $115,000 | 2.25% | 2.12% | ||
5/1/16 | $120,000 | 2.50% | 2.56% | ||
5/1/17 | $125,000 | 2.80% | 2.85% | ||
5/1/18 | $130,000 | 3.00% | 3.04% | ||
5/1/19 | $135,000 | 3.125% | 3.25% | ||
5/1/20 | $145,000 | 3.375% | 3.44% | ||
5/1/21 | $150,000 | 3.50% | 3.58% | ||
5/1/22 | $155,000 | 3.625% | 3.76% | ||
5/1/23 | $165,000 | 3.80% | 3.88% | ||
5/1/24 | $170,000 | 4.00% | 4.00% | ||
5/1/25 | $175,000 | 4.00% | 4.09% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Advisors, TIC 3.7189%
Fifth Third Sec, TIC 3.8228%
Bernardi Securities, TIC 3.8726%
Robert W. Baird, TIC 4.0442%
Holt Public Schools
Aug 9, 2010 . . . . . . $3,995,000
2010 Energy Conservation Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Aug 25, 2010.
Due May 1, 2011 to 2020.
Non-callable.
Winning bid: Fifth Third Sec, at 100.8578, TIC 2.9773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $335,000 | 2.00% | 1.00% | ||
5/1/12 | $345,000 | 2.00% | 1.15% | ||
5/1/13 | $360,000 | 2.00% | 1.45% | ||
5/1/14 | $375,000 | 2.00% | 1.70% | ||
5/1/15 | $390,000 | 2.50% | 2.20% | ||
5/1/16 | $405,000 | 3.00% | 2.60% | ||
5/1/17 | $420,000 | 3.25% | 2.90% | ||
5/1/18 | $435,000 | 3.50% | 3.10% | ||
5/1/19 | $455,000 | 3.50% | 3.30% | ||
5/1/20 | $475,000 | 3.75% | 3.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.0495%
Wells Fargo Advisors, TIC 3.0838%
Robert W. Baird, TIC 3.2574%
PNC Capital Markets, TIC 3.4953%
Madison Heights (City)
Aug 9, 2010 . . . . . . $1,525,000
2010 General Obligation Limited Tax Bonds (bank qualified) (book entry).
Dated Aug 23, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: Fifth Third Sec, at 99.2421, TIC 3.7715%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $70,000 | 2.00% | 1.00% | ||
5/1/12 | $75,000 | 2.00% | 1.15% | ||
5/1/13 | $75,000 | 2.00% | 1.45% | ||
5/1/14 | $80,000 | 2.00% | 1.70% | ||
5/1/15 | $85,000 | 2.50% | 2.20% | ||
5/1/16 | $90,000 | 3.00% | 2.60% | ||
5/1/17 | $95,000 | 3.25% | 2.90% | ||
5/1/18 | $100,000 | 3.50% | 3.10% | ||
5/1/19 | $105,000 | 3.50% | 3.30% | ||
5/1/20 | $110,000 | 3.75% | 3.50% | ||
5/1/25 | $640,000 | 4.00% | 4.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Other bidders were:
Bernardi Securities, TIC 3.9448%
Robert W. Baird, TIC 3.9516%
MINNESOTA
Moorhead (City)
Aug 9, 2010 . . . . . . $1,390,000
General Obligation Tax Increment Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Sep 9, 2010.
Due Feb 1, 2012 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: Cronin, at 100.3105, TIC 3.1709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $45,000 | 2.00% | 0.50% | ||
2/1/13 | $55,000 | 2.00% | 0.75% | ||
2/1/14 | $60,000 | 2.00% | 1.00% | ||
2/1/15 | $60,000 | 2.00% | 1.40% | ||
2/1/16 | $70,000 | 2.25% | 1.75% | ||
2/1/17 | $70,000 | 2.50% | 2.15% | ||
2/1/18 | $70,000 | 2.75% | 2.35% | ||
2/1/19 | $70,000 | 3.00% | 2.50% | ||
2/1/20 | $85,000 | 3.00% | 2.70% | ||
2/1/21 | $85,000 | 3.00% | 2.90% | ||
2/1/22 | $85,000 | 3.10% | 3.10% | ||
2/1/23 | $95,000 | 3.20% | 3.20% | ||
2/1/24 | $100,000 | 3.30% | 3.30% | ||
2/1/25 | $100,000 | 3.40% | 3.40% | ||
2/1/26 | $105,000 | 3.50% | 3.50% | ||
2/1/27 | $115,000 | 3.60% | 3.60% | ||
2/1/28 | $120,000 | 3.70% | 3.70% |
Other managers: RBC Capital Markets.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.2368%
Robert W. Baird, TIC 3.2402%
Wells Fargo Advisors, TIC 3.2484%
Northland Securities, TIC 3.3591%
Moorhead Independent School District No. 152
Aug 9, 2010 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified).
Dated Aug 26, 2010.
Due Sep 26, 2011.
Purchased $5,000,000.00 by Piper Jaffray, at 1.5%, plus $48,149.99, effective rate 0.6111%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.7366%
M&I Marshall, Effective Rate 0.8449%
Oppenheimer, Effective Rate 1.7406%
Raymond (City)
Aug 9, 2010 . . . . . . $1,365,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, NIC 3.1721%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $125,000 | 1.25% | 1.25% | ||
2/1/17 | $165,000 | 2.00% | 2.00% | ||
2/1/18 | $100,000 | 2.30% | 2.30% | ||
2/1/19 | $105,000 | 2.60% | 2.60% | ||
2/1/20 | $110,000 | 2.80% | 2.80% | ||
2/1/21 | $115,000 | 3.00% | 3.00% | ||
2/1/22 | $120,000 | 3.20% | 3.20% | ||
2/1/23 | $120,000 | 3.30% | 3.30% | ||
2/1/24 | $130,000 | 3.40% | 3.40% | ||
2/1/25 | $135,000 | 3.50% | 3.50% | ||
2/1/26 | $140,000 | 3.60% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.1803%
Robert W. Baird, NIC 3.1868%
Wells Fargo Advisors, NIC 3.2102%
Cronin, NIC 3.2177%
UBS Financial Svcs, NIC 3.2201%
Warroad Independent School District No. 690
Aug 9, 2010 . . . . . . $6,455,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified).
Dated Aug 23, 2010.
Due Sep 23, 2011.
Purchased $6,455,000.00 by Piper Jaffray, at 1.5%, plus $64,162.70, effective rate 0.5824%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, Effective Rate 0.8449%
Oppenheimer, Effective Rate 1.2421%
Windom Independent School District No 177
Aug 9, 2010 . . . . . . $1,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified).
Dated Aug 26, 2010.
Due Sep 26, 2011.
Purchased $1,500,000.00 by M&I Marshall, at 1.0%, plus $4,665.00, effective rate 0.7129%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.7172%
Oppenheimer, Effective Rate 1.3575%
MISSISSIPPI
Houston (City)
Aug 3, 2010 . . . . . . $1,500,000
General Obligation Public Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: BancorpSouth, at n/a, NIC 3.7218%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $75,000 | 2.80% | NRO | NRO | |
8/1/12 | $75,000 | 2.80% | NRO | NRO | |
8/1/13 | $80,000 | 2.80% | NRO | NRO | |
8/1/14 | $80,000 | 2.80% | NRO | NRO | |
8/1/15 | $85,000 | 2.80% | NRO | NRO | |
8/1/16 | $90,000 | 3.20% | NRO | NRO | |
8/1/17 | $95,000 | 3.30% | NRO | NRO | |
8/1/18 | $100,000 | 3.50% | NRO | NRO | |
8/1/19 | $105,000 | 3.50% | NRO | NRO | |
8/1/20 | $105,000 | 3.80% | NRO | NRO | |
8/1/21 | $110,000 | 3.80% | NRO | NRO | |
8/1/22 | $115,000 | 4.00% | NRO | NRO | |
8/1/23 | $120,000 | 4.00% | NRO | NRO | |
8/1/24 | $130,000 | 4.00% | NRO | NRO | |
8/1/25 | $135,000 | 4.00% | NRO | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
BOSC, NIC 4.735%
TrustMark Natl Bk, NIC 4.8135%
MONTANA
Billings (City)
Aug 9, 2010 . . . . . . $1,080,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 102.2986, TIC 2.0167%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $105,000 | 2.00% | 0.35% | ||
7/1/12 | $105,000 | 2.00% | 0.46% | ||
7/1/13 | $105,000 | 2.00% | 0.71% | ||
7/1/14 | $105,000 | 2.00% | 0.91% | ||
7/1/15 | $105,000 | 2.00% | 1.32% | ||
7/1/16 | $110,000 | 2.00% | 1.71% | ||
7/1/17 | $110,000 | 2.25% | 2.00% | ||
7/1/18 | $110,000 | 2.50% | 2.19% | ||
7/1/19 | $110,000 | 3.00% | 2.40% | ||
7/1/20 | $115,000 | 3.00% | 2.59% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.0306%
United Banker's Bk, TIC 2.0346%
UMB Bank, TIC 2.0372%
RBC Capital Mkts, TIC 2.0384%
D.A. Davidson, TIC 2.0571%
Edward D. Jones, TIC 2.1587%
NEW JERSEY
Southampton Township
Aug 9, 2010 . . . . . . $1,428,750
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Aug 16, 2010.
Due Aug 15, 2011.
Purchased $1,428,750.00 by TD Securities, at 1.25%, plus $2,085.98, effective rate 1.1036%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roma Bank, Effective Rate 1.125%
Beneficial Bk, Effective Rate 1.1383%
Jefferies, Effective Rate 1.15%
Colonial Bk, FSB, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.4869%
Sun National Bank, Effective Rate 1.54%
NEW YORK
Iroquois Central School District
Aug 9, 2010 . . . . . . $225,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Aug 17, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 2.19%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $40,000 | 2.19% | NRO | NRO | |
8/1/12 | $45,000 | 2.19% | NRO | NRO | |
8/1/13 | $45,000 | 2.19% | NRO | NRO | |
8/1/14 | $45,000 | 2.19% | NRO | NRO | |
8/1/15 | $50,000 | 2.19% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.3243%
Roosevelt & Cross, NIC 2.3276%
Bank of Greene Co, NIC 2.3654%
First Niagara Bank, NIC 3.0%
RBS Citizens, NIC 3.125%
Sauquoit Valley Central School District
Aug 6, 2010 . . . . . . $500,000
Bond Anitcipation Notes, 2010 (bank qualified).
Dated Aug 20, 2010.
Due Aug 19, 2011.
Purchased $500,000.00 by Roosevelt & Cross, at 1.5%, plus $1,465.00, effective rate 1.2062%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.77%
Oppenheimer, Effective Rate 1.8897%
PENNSYLVANIA
West Chester Area School District
Aug 9, 2010 . . . . . . $7,510,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry).
Dated Sep 14, 2010.
Due May 15, 2011 to 2022.
Callable Nov 15, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.2971%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $50,000 | 2.00% | NRO | NRO | |
5/15/12 | $605,000 | 2.00% | NRO | NRO | |
5/15/13 | $615,000 | 2.00% | NRO | NRO | |
5/15/14 | $625,000 | 2.00% | NRO | NRO | |
5/15/15 | $640,000 | 4.00% | NRO | NRO | |
5/15/16 | $665,000 | 2.00% | NRO | NRO | |
5/15/17 | $680,000 | 2.00% | NRO | NRO | |
5/15/18 | $695,000 | 2.125% | NRO | NRO | |
5/15/19 | $710,000 | 2.25% | NRO | NRO | |
5/15/20 | $725,000 | 2.50% | NRO | NRO | |
5/15/21 | $740,000 | 2.625% | NRO | NRO | |
5/15/22 | $760,000 | 2.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc.
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.3021%
JPMorgan, TIC 2.407%
Janney Montgomery, TIC 2.425%
Wilmington Area School District
Aug 9, 2010 . . . . . . $10,085,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $3,750,000
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2021.
Callable Sep 1, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5389%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $5,000 | 2.00% | NRO | NRO | AGM |
9/1/12 | $5,000 | 2.00% | NRO | NRO | AGM |
9/1/13 | $5,000 | 2.00% | NRO | NRO | AGM |
9/1/14 | $5,000 | 2.00% | NRO | NRO | AGM |
9/1/15 | $5,000 | 2.00% | NRO | NRO | AGM |
9/1/16 | $40,000 | 2.00% | NRO | NRO | AGM |
9/1/17 | $290,000 | 2.25% | NRO | NRO | AGM |
9/1/18 | $815,000 | 2.50% | NRO | NRO | AGM |
9/1/19 | $835,000 | 2.625% | NRO | NRO | AGM |
9/1/20 | $860,000 | 3.00% | NRO | NRO | AGM |
9/1/21 | $885,000 | 3.00% | NRO | NRO | AGM |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $6,335,000
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2017.
Callable Sep 1, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.5389%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $630,000 | 2.00% | NRO | NRO | AGM |
9/1/12 | $955,000 | 2.00% | NRO | NRO | AGM |
9/1/13 | $980,000 | 2.00% | NRO | NRO | AGM |
9/1/14 | $995,000 | 2.00% | NRO | NRO | AGM |
9/1/15 | $1,015,000 | 2.00% | NRO | NRO | AGM |
9/1/16 | $1,040,000 | 2.00% | NRO | NRO | AGM |
9/1/17 | $720,000 | 2.25% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.5573%
BNY Mellon Cap Mkts, TIC 2.5926%
Janney Montgomery, TIC 2.6001%
TEXAS
Charterwood Municipal Utilty District
Aug 9, 2010 . . . . . . $2,670,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due May 1, 2016 to 2030.
Callable May 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.9783%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $145,000 | 3.00% | 2.30% | AGC | |
5/1/17 | $150,000 | 3.00% | 2.60% | AGC | |
5/1/18 | $155,000 | 3.00% | 2.90% | AGC | |
5/1/19 | $160,000 | 3.50% | 3.10% | AGC | |
5/1/20 | $165,000 | 3.50% | 3.30% | AGC | |
5/1/21 | $165,000 | 3.50% | 3.50% | AGC | |
5/1/22 | $170,000 | 4.00% | 3.60% | AGC | |
5/1/23 | $175,000 | 4.00% | 3.70% | AGC | |
5/1/24 | $185,000 | 4.00% | 3.80% | AGC | |
5/1/25 | $190,000 | 4.00% | 3.90% | AGC | |
5/1/26 | $195,000 | 4.00% | 4.00% | AGC | |
5/1/27 | $195,000 | 4.00% | 4.07% | AGC | |
5/1/28 | $200,000 | 4.00% | 4.13% | AGC | |
5/1/29 | $210,000 | 4.00% | 4.18% | AGC | |
5/1/30 | $210,000 | 4.00% | 4.22% | AGC |
L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9995%
Morgan Keegan, NIC 4.0659%
FirstSouthwest, NIC 4.0877%
Wells Fargo Advisors, NIC 4.1712%
Charterwood Municipal Utilty District
Aug 9, 2010 . . . . . . $2,720,000
Unlimited Tax Park Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due May 1, 2016 to 2030.
Callable May 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 3.9436%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $125,000 | 2.50% | NRO | NRO | |
5/1/17 | $130,000 | 3.00% | NRO | NRO | |
5/1/18 | $135,000 | 3.00% | NRO | NRO | |
5/1/19 | $145,000 | 3.00% | NRO | NRO | |
5/1/20 | $150,000 | 3.125% | NRO | NRO | |
5/1/22 | $330,000 | 3.375% | NRO | NRO | |
5/1/24 | $360,000 | 3.50% | NRO | NRO | |
5/1/26 | $400,000 | 4.00% | NRO | NRO | |
5/1/28 | $450,000 | 4.00% | NRO | NRO | |
5/1/30 | $495,000 | 4.00% | NRO | NRO |
L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 3.9574%
SAMCO Cap Mkts, NIC 3.965%
FirstSouthwest, NIC 3.9741%
RBC Capital Mkts, NIC 4.0153%
Grand Mission Municipal Utility District No. 1
Aug 9, 2010 . . . . . . $1,300,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Keegan, at 97.3521, NIC 4.7609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $20,000 | 2.50% | NRO | NRO | |
9/1/13 | $25,000 | 2.50% | NRO | NRO | |
9/1/14 | $25,000 | 2.50% | NRO | NRO | |
9/1/15 | $25,000 | 2.75% | NRO | NRO | |
9/1/16 | $30,000 | 3.25% | NRO | NRO | |
9/1/17 | $30,000 | 3.50% | NRO | NRO | |
9/1/20 | $100,000 | 4.00% | NRO | NRO | |
9/1/25 | $220,000 | 4.25% | NRO | NRO | |
9/1/29 | $235,000 | 4.50% | NRO | NRO | |
9/1/33 | $305,000 | 4.80% | NRO | NRO | |
9/1/36 | $285,000 | 4.875% | NRO | NRO |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8586%
Wells Fargo Advisors, NIC 4.9512%
FirstSouthwest, NIC 5.0354%
RBC Capital Mkts, NIC 5.0432%
North Lamar Independent School District
Aug 9, 2010 . . . . . . $4,680,000
Unlimited Tax School Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due May 15, 2011 to 2017.
Non-callable.
Winning bid: Raymond James, at 101.3861, TIC 1.4271%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $655,000 | 1.00% | 0.25% | PSF | |
5/15/12 | $635,000 | 1.00% | 0.35% | PSF | |
5/15/13 | $650,000 | 1.00% | 0.60% | PSF | |
5/15/14 | $660,000 | 2.00% | 0.80% | PSF | |
5/15/15 | $675,000 | 2.00% | 1.30% | PSF | |
5/15/16 | $695,000 | 2.00% | 1.70% | PSF | |
5/15/17 | $710,000 | 2.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.
Other bidders were:
Morgan Keegan, TIC 1.4587%
UBS Financial Svcs, TIC 1.4764%
SAMCO Cap Mkts, TIC 1.4787%
BMO Capital Markets, TIC 1.5311%
FirstSouthwest, TIC 1.5531%
Southwest Securities, TIC 1.5886%
Robert W. Baird, TIC 1.6241%
Ross Sinclaire, TIC 1.6242%
Wells Fargo Advisors, TIC 1.6269%
Hutchinson Shockey, TIC 1.6288%
Piper Jaffray, TIC 1.6987%
TAXABLE ISSUES
ILLINOIS
Palatine Village
Aug 9, 2010 . . . . . . $18,800,000
Taxable General Obligation Bonds, Series 2010C (Build America Bonds - Direct Payment) (book entry).
Dated Sep 2, 2010.
Due Dec 1, 2024 to 2034.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.752%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/24 | $725,000 | 5.00% | 4.80% | ||
12/1/25 | $735,000 | 5.10% | 4.90% | ||
12/1/26 | $1,275,000 | 5.20% | 5.00% | ||
12/1/27 | $1,325,000 | 5.50% | 5.35% | ||
12/1/28 | $1,340,000 | 5.65% | 5.50% | ||
12/1/29 | $1,400,000 | 5.75% | 5.60% | ||
12/1/30 | $2,200,000 | 5.80% | 5.70% | ||
12/1/34 | $9,800,000 | 5.80% | 5.80% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Edward D. Jones & Co., William Blair & Company, LLC, Commerce Bank, Jackson Securities Inc., Bernardi Securities, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 3.7649%
BMO Capital Markets, TIC 3.781%
M&I Marshall, TIC 3.8933%
MINNESOTA
Moorhead (City)
Aug 9, 2010 . . . . . . $12,135,000
General Obligation Improvement Bonds, Series 2010A (Taxable Build America Bonds - Direct Pay) (book entry).
Dated Sep 9, 2010.
Due Feb 1, 2013 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 3.0005%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $645,000 | 1.25% | 1.25% | ||
2/1/14 | $635,000 | 1.75% | 1.75% | ||
2/1/15 | $625,000 | 2.10% | 2.10% | ||
2/1/16 | $620,000 | 2.50% | 2.50% | ||
2/1/17 | $615,000 | 3.00% | 3.00% | ||
2/1/18 | $610,000 | 3.25% | 3.25% | ||
2/1/19 | $610,000 | 3.55% | 3.55% | ||
2/1/20 | $605,000 | 3.80% | 3.80% | ||
2/1/21 | $605,000 | 4.00% | 4.00% | ||
2/1/22 | $605,000 | 4.25% | 4.25% | ||
2/1/23 | $610,000 | 4.40% | 4.40% | ||
2/1/24 | $610,000 | 4.60% | 4.60% | ||
2/1/25 | $610,000 | 4.75% | 4.75% | ||
2/1/26 | $615,000 | 4.85% | 4.85% | ||
2/1/27 | $580,000 | 5.00% | 5.00% | ||
2/1/28 | $580,000 | 5.10% | 5.10% | ||
2/1/29 | $585,000 | 5.20% | 5.20% | ||
2/1/30 | $585,000 | 5.30% | 5.30% | ||
2/1/31 | $590,000 | 5.40% | 5.40% | ||
2/1/32 | $595,000 | 5.50% | 5.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.0073%
Morgan Keegan, TIC 3.0244%
Robert W. Baird, TIC 3.0517%
BMO Capital Markets, TIC 3.0809%
Sterne Agee, TIC 3.1025%
Wells Fargo Advisors, TIC 3.137%