ARKANSAS
Cedarville School District No. 44 of Crawford County
Sep 9, 2010 . . . . . . $2,650,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2044.
Callable Aug 1, 2015 at par.
Winning bid: Crews & Associates, at 98.0007, TIC 3.9397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $70,000 | 1.00% | 0.65% | ||
| 6/1/14 | $140,000 | 1.125% | 1.125% | ||
| 6/1/16 | $100,000 | 2.00% | 1.65% | ||
| 6/1/18 | $100,000 | 2.125% | 2.15% | ||
| 6/1/20 | $110,000 | 2.50% | 2.55% | ||
| 6/1/22 | $110,000 | 2.75% | 2.80% | ||
| 6/1/24 | $120,000 | 3.00% | 3.00% | ||
| 6/1/26 | $130,000 | 3.125% | 3.20% | ||
| 6/1/28 | $140,000 | 3.375% | 3.40% | ||
| 6/1/30 | $150,000 | 3.55% | 3.60% | ||
| 6/1/35 | $435,000 | 4.00% | 4.00% | ||
| 6/1/40 | $530,000 | 4.125% | 4.15% | ||
| 6/1/44 | $515,000 | 4.20% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.0709%
Pea Ridge School District No. 109 of Benton County
Sep 9, 2010 . . . . . . $2,500,000
Construction Bonds, Series D (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Feb 1, 2011 to 2037.
Callable Feb 1, 2013 at par.
Winning bid: Crews & Associates, at 98.0050, TIC 3.6535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $110,000 | 1.00% | 0.70% | ||
| 2/1/13 | $130,000 | 1.00% | 1.00% | ||
| 2/1/15 | $130,000 | 2.00% | 1.40% | ||
| 2/1/17 | $140,000 | 2.00% | 1.95% | ||
| 2/1/19 | $145,000 | 2.375% | 2.40% | ||
| 2/1/21 | $155,000 | 2.625% | 2.70% | ||
| 2/1/23 | $165,000 | 3.00% | 3.00% | ||
| 2/1/25 | $175,000 | 3.00% | 3.10% | ||
| 2/1/27 | $185,000 | 3.25% | 3.30% | ||
| 2/1/29 | $195,000 | 3.375% | 3.50% | ||
| 2/1/33 | $450,000 | 3.85% | 3.90% | ||
| 2/1/37 | $520,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.7291%
CALIFORNIA
Southern Humboldt Joint Unified School District
Sep 9, 2010 . . . . . . $8,000,000
General Obligation Bonds, Election of 2010, Series A (bank qualified) (book entry).
Dated Sep 23, 2010.
Due Aug 1, 2011 to 2035.
Callable Aug 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0010, TIC 4.2597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $180,000 | 4.00% | NRO | NRO | AGM |
| 8/1/12 | $210,000 | 3.00% | NRO | NRO | AGM |
| 8/1/13 | $220,000 | 3.00% | NRO | NRO | AGM |
| 8/1/14 | $225,000 | 3.00% | NRO | NRO | AGM |
| 8/1/15 | $230,000 | 3.00% | NRO | NRO | AGM |
| 8/1/16 | $235,000 | 3.00% | NRO | NRO | AGM |
| 8/1/17 | $245,000 | 3.00% | NRO | NRO | AGM |
| 8/1/18 | $250,000 | 3.00% | NRO | NRO | AGM |
| 8/1/19 | $260,000 | 4.00% | NRO | NRO | AGM |
| 8/1/20 | $270,000 | 4.00% | NRO | NRO | AGM |
| 8/1/21 | $280,000 | 4.00% | NRO | NRO | AGM |
| 8/1/22 | $290,000 | 4.00% | NRO | NRO | AGM |
| 8/1/23 | $305,000 | 4.25% | NRO | NRO | AGM |
| 8/1/24 | $315,000 | 5.00% | NRO | NRO | AGM |
| 8/1/25 | $325,000 | 5.00% | NRO | NRO | AGM |
| 8/1/26 | $340,000 | 5.00% | NRO | NRO | AGM |
| 8/1/27 | $355,000 | 5.00% | NRO | NRO | AGM |
| 8/1/28 | $370,000 | 5.00% | NRO | NRO | AGM |
| 8/1/29 | $385,000 | 4.00% | NRO | NRO | AGM |
| 8/1/30 | $400,000 | 4.00% | NRO | NRO | AGM |
| 8/1/31 | $420,000 | 4.125% | NRO | NRO | AGM |
| 8/1/32 | $440,000 | 4.125% | NRO | NRO | AGM |
| 8/1/33 | $460,000 | 4.25% | NRO | NRO | AGM |
| 8/1/34 | $485,000 | 4.30% | NRO | NRO | AGM |
| 8/1/35 | $505,000 | 4.375% | NRO | NRO | AGM |
Other managers: Fidelity Capital Markets.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Other bidders were:
Stone & Youngberg, TIC 4.3378%
Morgan Stanley, TIC 4.4457%
BOSC, TIC 4.586%
FLORIDA
Florida State Board of Education
Sep 9, 2010 . . . . . . $223,425,000
Lottery Revenue Refunding Bonds, Series 2010E (book entry).
Dated Sep 30, 2010.
Due Jul 1, 2012 to 2020.
Non-callable.
Winning bid: BofA Merrill Lynch, at 114.2358, TIC 2.3443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $20,895,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $21,610,000 | 5.00% | NRO | NRO | |
| 7/1/14 | $22,580,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $23,380,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $24,480,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $25,680,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $26,925,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $28,230,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $29,645,000 | 5.00% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Jefferies, TIC 2.3621%
Citigroup, TIC 2.3857%
JPMorgan, TIC 2.4296%
Goldman Sachs, TIC 2.4307%
Wells Fargo Secs, TIC 2.4355%
Morgan Stanley, TIC 2.437%
Barclays Capital, TIC 2.4412%
IOWA
Kirkwood Community College (Merged Area X)
Sep 9, 2010 . . . . . . $6,550,000
Refunding Certificates of Participation (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2015 at par.
Winning bid: Robert W. Baird, at 98.3546, TIC 3.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $265,000 | 2.00% | 1.05% | ||
| 6/1/13 | $270,000 | 2.00% | 1.25% | ||
| 6/1/14 | $280,000 | 2.00% | 1.45% | ||
| 6/1/15 | $285,000 | 2.00% | 1.80% | ||
| 6/1/16 | $290,000 | 2.50% | 2.05% | ||
| 6/1/17 | $295,000 | 2.50% | 2.35% | ||
| 6/1/18 | $300,000 | 3.00% | 2.55% | ||
| 6/1/19 | $310,000 | 3.00% | 2.80% | ||
| 6/1/20 | $320,000 | 3.00% | 3.00% | ||
| 6/1/22 | $670,000 | 3.50% | 3.40% | ||
| 6/1/24 | $725,000 | 4.00% | 3.65% | ||
| 6/1/26 | $780,000 | 4.00% | 3.85% | ||
| 6/1/28 | $845,000 | 4.00% | 4.05% | ||
| 6/1/30 | $915,000 | 4.125% | 4.20% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Wedbush Securities, Jackson Securities Inc., RBC Capital Markets, Edward D. Jones & Co., Isaak Bond Investments, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.8626%
MASSACHUSETTS
Cohasset (Town)
Sep 9, 2010 . . . . . . $2,189,914
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated Sep 24, 2010.
Due Dec 10, 2010.
Purchased $2,189,910.00 by TD Securities, at 2.0%, plus $6,109.86, effective rate 0.6784%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Piper Jaffray, Effective Rate 0.6958%
Eastern Bank, Effective Rate 0.744%
Jefferies, Effective Rate 1.0039%
Hanover (Town)
Sep 9, 2010 . . . . . . $19,340,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Sep 15, 2010.
Due Sep 15, 2011.
Purchased $19,340,000.00 by JPMorgan, at 1.75%, plus $259,542.00, effective rate 0.408%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.423%
TD Securities, Effective Rate 0.428%
TD Securities, Effective Rate 0.43%
FirstSouthwest, Effective Rate 0.452%
FirstSouthwest, Effective Rate 0.505%
Eastern Bank, Effective Rate 0.509%
Janney Montgomery, Effective Rate 0.595%
Weymouth Bank, Effective Rate 0.6%
Century Bk, Effective Rate 0.675%
Beneficial Bk, Effective Rate 0.712%
Oppenheimer, Effective Rate 0.726%
Oppenheimer, Effective Rate 0.861%
North Reading (Town)
Sep 9, 2010 . . . . . . $1,408,000
General Obligation Bond Anticipation Notes (New Money) (bank qualified).
Dated Sep 15, 2010.
Due Sep 15, 2011.
Purchased $1,408,000.00 by Century Bk, at 0.83%, plus $3,238.00, effective rate 0.6%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.744%
TD Securities, Effective Rate 0.844%
Janney Montgomery, Effective Rate 0.965%
Oppenheimer, Effective Rate 1.1449%
Beneficial Bk, Effective Rate 1.147%
North Reading (Town)
Sep 9, 2010 . . . . . . $4,084,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2023.
Callable Sep 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 102.0079, TIC 2.0743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/11 | $639,000 | 2.00% | NRO | NRO | |
| 9/15/12 | $605,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $590,000 | 2.00% | NRO | NRO | |
| 9/15/14 | $350,000 | 3.00% | NRO | NRO | |
| 9/15/15 | $270,000 | 3.00% | NRO | NRO | |
| 9/15/16 | $225,000 | 2.00% | NRO | NRO | |
| 9/15/17 | $220,000 | 2.00% | NRO | NRO | |
| 9/15/18 | $215,000 | 2.00% | NRO | NRO | |
| 9/15/19 | $205,000 | 2.25% | NRO | NRO | |
| 9/15/20 | $200,000 | 2.375% | NRO | NRO | |
| 9/15/23 | $565,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, TIC 2.0962%
Robert W. Baird, TIC 2.1348%
Janney Montgomery, TIC 2.1615%
MICHIGAN
Flat Rock (City)
Sep 9, 2010 . . . . . . $2,500,000
2010 Limited Tax General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Aug 1, 2011 to 2024.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.58%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $120,000 | 3.00% | 2.00% | ||
| 8/1/12 | $130,000 | 3.00% | 2.50% | ||
| 8/1/13 | $135,000 | 3.00% | 2.75% | ||
| 8/1/14 | $145,000 | 3.00% | 3.00% | ||
| 8/1/15 | $150,000 | 3.25% | 3.25% | ||
| 8/1/16 | $160,000 | 3.50% | 3.50% | ||
| 8/1/17 | $170,000 | 3.75% | 3.75% | ||
| 8/1/18 | $180,000 | 4.00% | 4.00% | ||
| 8/1/19 | $190,000 | 4.15% | 4.15% | ||
| 8/1/20 | $200,000 | 4.30% | 4.30% | ||
| 8/1/24 | $920,000 | 5.00% | 4.75% |
Other managers: Oppenheimer & Co., Inc., Comerica Securities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Cass Lake Independent School District No. 115
Sep 9, 2010 . . . . . . $15,965,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (book entry).
Dated Oct 5, 2010.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2020 at par.
Winning bid: JPMorgan, at 109.5871, TIC 3.3845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $410,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $415,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $430,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $430,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $485,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $485,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $530,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $1,355,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $1,445,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $1,500,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $1,550,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $1,615,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $1,690,000 | 5.00% | NRO | NRO | |
| 2/1/27 | $1,775,000 | 5.00% | NRO | NRO | |
| 2/1/28 | $1,850,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4001%
BMO Capital Markets, TIC 3.4633%
NEW JERSEY
Cranbury Township
Sep 9, 2010 . . . . . . $1,248,068
Bond Anticipation Note (bank qualified).
Dated Sep 16, 2010.
Due Sep 16, 2011.
Purchased $1,248,070.00 by Oppenheimer, at 1.5%, plus $6,790.00, effective rate 0.956%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.984%
Janney Montgomery, Effective Rate 1.245%
Sun National Bank, Effective Rate 1.32%
Beneficial Bk, Effective Rate 1.339%
Wayne Township
Sep 9, 2010 . . . . . . $5,500,000
Water Utility Bond Anticipation Note (bank qualified).
Dated Sep 16, 2010.
Due Sep 16, 2011.
Purchased $5,500,000.00 by TD Securities, at 2.0%, plus $81,620.00, effective rate 0.516%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.52%
Oppenheimer, Effective Rate 0.831%
Beneficial Bk, Effective Rate 0.844%
Valley National Bank, Effective Rate 1.05%
Janney Montgomery, Effective Rate 1.095%
NEW YORK
Batavia (Town)
Sep 9, 2010 . . . . . . $361,856
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 23, 2010.
Due Sep 22, 2011.
Purchased $361,860.00 by Roosevelt & Cross, at 1.5%, plus $360.00, effective rate 1.4002%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.98%
First Niagara Bank, Effective Rate 2.0%
Oppenheimer, Effective Rate 2.3031%
Waterville Central School District
Sep 9, 2010 . . . . . . $546,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Sep 17, 2010.
Due Sep 16, 2011.
Purchased $546,000.00 by Berkshire Bank, at 1.0%, effective rate 1.0%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3714%
First Niagara Bank, Effective Rate 1.55%
Oppenheimer, Effective Rate 2.2109%
Adirondack Bank, Effective Rate 2.25%
White Plains (City)
Sep 9, 2010 . . . . . . $9,186,750
Bond Anticipation Note, 2010 Series B (bank qualified) (book entry).
Dated Sep 16, 2010.
Due Sep 16, 2011.
Purchased $9,186,750.00 by Jefferies, at 1.5%, plus $91,226.00, effective rate 0.507%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.537%
Beneficial Bk, Effective Rate 0.638%
JPMorgan Chase, Effective Rate 0.76%
Flushing Comm Bk, Effective Rate 0.8%
Oppenheimer, Effective Rate 0.806%
Capital One, Effective Rate 0.83%
Janney Montgomery, Effective Rate 0.88%
Roosevelt & Cross, Effective Rate 0.9427%
OHIO
Hudson (City)
Sep 9, 2010 . . . . . . $17,350,000
Various Purpose Bond Anticipation Notes, Series 2010 (General Limited Tax) (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Sep 29, 2011.
Purchased $17,350,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $52,744.00, effective rate 0.696%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Securities, Effective Rate 0.698%
RBC Capital Mkts, Effective Rate 0.708%
George K. Baum, Effective Rate 0.715%
Piper Jaffray, Effective Rate 0.716%
Jefferies, Effective Rate 0.739%
Fifth Third Sec, Effective Rate 0.838%
PNC Capital Markets, Effective Rate 0.859%
Oppenheimer, Effective Rate 0.882%
Janney Montgomery, Effective Rate 0.947%
Oberlin (City)
Sep 9, 2010 . . . . . . $5,440,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 22, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.5859, TIC 3.146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $225,000 | 2.00% | 0.65% | ||
| 12/1/12 | $270,000 | 2.00% | 0.75% | ||
| 12/1/13 | $280,000 | 2.00% | 0.90% | ||
| 12/1/14 | $285,000 | 2.00% | 1.20% | ||
| 12/1/15 | $290,000 | 2.00% | 1.53% | ||
| 12/1/16 | $215,000 | 4.00% | 1.80% | ||
| 12/1/17 | $220,000 | 4.00% | 2.10% | ||
| 12/1/18 | $225,000 | 3.00% | 2.30% | ||
| 12/1/19 | $235,000 | 2.50% | 2.52% | ||
| 12/1/20 | $245,000 | 2.75% | 2.75% | ||
| 12/1/21 | $255,000 | 3.00% | 2.87% | ||
| 12/1/22 | $260,000 | 3.00% | 3.00% | ||
| 12/1/23 | $275,000 | 3.00% | 3.10% | ||
| 12/1/24 | $285,000 | 3.125% | 3.20% | ||
| 12/1/25 | $295,000 | 3.25% | 3.28% | ||
| 12/1/26 | $310,000 | 3.375% | 3.375% | ||
| 12/1/27 | $320,000 | 3.375% | 3.45% | ||
| 12/1/28 | $335,000 | 3.50% | 3.55% | ||
| 12/1/30 | $615,000 | 3.75% | 3.75% |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 3.1936%
Fifth Third Sec, TIC 3.1942%
Morgan Stanley, TIC 3.2351%
Reminderville Village
Sep 9, 2010 . . . . . . $740,000
Street Improvement (Limited Tax) Bonds, Series 2010 (bank qualified).
Dated Sep 29, 2010.
Due Dec 1, 2011 to 2030.
Non-callable.
Winning bid: Sweney Cartwright, at n/a, TIC 4.639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $115,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $125,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $145,000 | 4.50% | NRO | NRO | |
| 12/1/26 | $165,000 | 5.00% | NRO | NRO | |
| 12/1/30 | $190,000 | 4.75% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Sec, TIC 4.849%
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Sep 9, 2010 . . . . . . $3,500,000
Building Bonds of 2010 Series C (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.8125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $3,500,000 | 1.00% | NRO | NRO |
In association with: Kirkpatrick Pettis, A Division of D.A. Davidson & Co. FI Cap Mkt.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.0%
UMB Bank, NIC 1.255%
Baker Group, NIC 1.7%
TENNESSEE
Collierville (Town)
Sep 9, 2010 . . . . . . $5,235,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: SunTrust Capital, at 103.9436, TIC 1.1671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $90,000 | 2.00% | 0.40% | ||
| 3/1/12 | $1,145,000 | 2.00% | 0.45% | ||
| 3/1/13 | $1,035,000 | 3.00% | 0.55% | ||
| 3/1/14 | $1,085,000 | 2.00% | 0.75% | ||
| 3/1/15 | $690,000 | 2.00% | 1.08% | ||
| 3/1/16 | $705,000 | 3.00% | 1.36% | ||
| 3/1/17 | $485,000 | 2.00% | 1.67% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 1.1805%
Morgan Keegan, TIC 1.2253%
Duncan-Williams, TIC 1.2691%
Robert W. Baird, TIC 1.3033%
Wells Fargo Advisors, TIC 1.3456%
Citigroup, TIC 1.414%
TEXAS
Paseo Del Este Municipal Utility District No. 3
Sep 9, 2010 . . . . . . $3,350,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Aug 15, 2012 to 2032.
Callable Aug 15, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.9097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $75,000 | 3.00% | 2.00% | ||
| 8/15/13 | $80,000 | 3.00% | 2.50% | ||
| 8/15/14 | $85,000 | 3.00% | 3.00% | ||
| 8/15/15 | $95,000 | 3.15% | 3.25% | ||
| 8/15/16 | $100,000 | 3.40% | 3.50% | ||
| 8/15/17 | $105,000 | 3.65% | 3.75% | ||
| 8/15/18 | $115,000 | 3.90% | 4.00% | ||
| 8/15/19 | $120,000 | 4.10% | 4.20% | ||
| 8/15/20 | $130,000 | 4.20% | 4.30% | ||
| 8/15/21 | $140,000 | 4.30% | 4.40% | ||
| 8/15/22 | $150,000 | 4.40% | 4.50% | ||
| 8/15/24 | $325,000 | 4.50% | 4.65% | ||
| 8/15/26 | $370,000 | 4.70% | 4.80% | ||
| 8/15/29 | $660,000 | 4.90% | 5.00% | ||
| 8/15/32 | $800,000 | 5.00% | 5.10% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Austin, TX.
Other bidders were:
FirstSouthwest, NIC 4.9157%
TAXABLE ISSUES
ILLINOIS
Peoria County
Sep 9, 2010 . . . . . . $1,020,000
Taxable General Obligation Bonds (Alternate Revenue Source) Series 2010A (Recovery Zone Economic Development Bonds-Direct Payment to Issuer) (book entry).
Dated Sep 28, 2010.
Due Dec 15, 2020 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.4357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/20 | $120,000 | 4.15% | 4.10% | ||
| 12/15/21 | $900,000 | 4.30% | 4.30% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities.
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KENTUCKY
Laurel County School District Finance Corporation
Sep 9, 2010 . . . . . . $8,720,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 2.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $240,000 | 0.75% | NRO | NRO | |
| 9/1/13 | $485,000 | 1.15% | NRO | NRO | |
| 9/1/15 | $495,000 | 1.90% | NRO | NRO | |
| 9/1/16 | $255,000 | 2.40% | NRO | NRO | |
| 9/1/17 | $260,000 | 2.75% | NRO | NRO | |
| 9/1/18 | $265,000 | 3.15% | NRO | NRO | |
| 9/1/19 | $275,000 | 3.40% | NRO | NRO | |
| 9/1/20 | $275,000 | 3.60% | NRO | NRO | |
| 9/1/21 | $275,000 | 3.80% | NRO | NRO | |
| 9/1/22 | $285,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $295,000 | 4.20% | NRO | NRO | |
| 9/1/24 | $300,000 | 4.30% | NRO | NRO | |
| 9/1/25 | $310,000 | 4.45% | NRO | NRO | |
| 9/1/26 | $325,000 | 4.60% | NRO | NRO | |
| 9/1/27 | $1,055,000 | 4.75% | NRO | NRO | |
| 9/1/28 | $1,085,000 | 4.90% | NRO | NRO | |
| 9/1/29 | $1,125,000 | 4.95% | NRO | NRO | |
| 9/1/30 | $1,115,000 | 5.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.0471%
Morgan Keegan, NIC 3.1292%
