ARKANSAS
Fayetteville School District No. 1 of Washington County
Sep 21, 2010 . . . . . . $3,570,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Dec 1, 2015 at par.
Winning bid: Raymond James, at 99.0141, TIC 3.0665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $140,000 | 2.00% | 0.75% | ||
| 6/1/13 | $150,000 | 2.00% | 0.85% | ||
| 6/1/14 | $155,000 | 2.00% | 1.10% | ||
| 6/1/15 | $155,000 | 2.00% | 1.45% | ||
| 6/1/16 | $160,000 | 2.00% | 1.75% | ||
| 6/1/17 | $165,000 | 2.00% | 2.05% | ||
| 6/1/18 | $170,000 | 2.25% | 2.30% | ||
| 6/1/19 | $170,000 | 2.375% | 2.50% | ||
| 6/1/20 | $175,000 | 2.625% | 2.70% | ||
| 6/1/21 | $185,000 | 2.75% | 2.80% | ||
| 6/1/22 | $185,000 | 2.875% | 2.90% | ||
| 6/1/23 | $195,000 | 3.00% | 3.00% | ||
| 6/1/24 | $200,000 | 3.00% | 3.05% | ||
| 6/1/25 | $205,000 | 3.00% | 3.10% | ||
| 6/1/26 | $215,000 | 3.125% | 3.20% | ||
| 6/1/27 | $225,000 | 3.25% | 3.30% | ||
| 6/1/28 | $230,000 | 3.375% | 3.40% | ||
| 6/1/29 | $240,000 | 3.375% | 3.50% | ||
| 6/1/30 | $250,000 | 3.50% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.1231%
FTN Fin Cap Mkts, TIC 3.142%
Morgan Keegan, TIC 3.1658%
Hillcrest School District of Lawrence County
Sep 21, 2010 . . . . . . $865,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2012 to 2027.
Callable Dec 1, 2015 at par.
Winning bid: Crews & Associates, at 98.3865, TIC 2.9587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $125,000 | 1.125% | 1.125% | ||
| 6/1/16 | $100,000 | 1.75% | 1.75% | ||
| 6/1/18 | $100,000 | 2.125% | 2.25% | ||
| 6/1/20 | $105,000 | 2.50% | 2.60% | ||
| 6/1/22 | $115,000 | 3.00% | 2.95% | ||
| 6/1/24 | $120,000 | 3.00% | 3.05% | ||
| 6/1/27 | $200,000 | 3.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.0177%
Little Rock School District of Pulaski County
Sep 21, 2010 . . . . . . $82,795,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2013 to 2033.
Callable Feb 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.5060, TIC 3.6258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $70,000 | 2.50% | 0.95% | ||
| 2/1/14 | $2,960,000 | 2.50% | 1.20% | ||
| 2/1/15 | $2,990,000 | 3.00% | 1.55% | ||
| 2/1/16 | $3,035,000 | 3.00% | 1.86% | ||
| 2/1/17 | $3,080,000 | 3.00% | 2.17% | ||
| 2/1/18 | $3,155,000 | 3.00% | 2.45% | ||
| 2/1/19 | $3,225,000 | 3.00% | 2.69% | ||
| 2/1/20 | $3,310,000 | 3.00% | 2.87% | ||
| 2/1/21 | $3,800,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $3,925,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $4,055,000 | 3.125% | 3.20% | ||
| 2/1/24 | $4,195,000 | 3.25% | 3.28% | ||
| 2/1/25 | $4,345,000 | 3.25% | 3.35% | ||
| 2/1/26 | $4,510,000 | 3.375% | 3.43% | ||
| 2/1/27 | $4,675,000 | 3.50% | 3.52% | ||
| 2/1/28 | $4,755,000 | 3.50% | 3.61% | ||
| 2/1/29 | $4,940,000 | 3.625% | 3.71% | ||
| 2/1/31 | $10,475,000 | 3.75% | 3.90% | ||
| 2/1/33 | $11,295,000 | 4.00% | 4.00% |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Janney Montgomery Scott, Inc., BMO Capital Markets, Davenport & Company LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BofA Merrill Lynch, TIC 3.7193%
Prager Sealy, TIC 3.7394%
Crews & Associates, TIC 3.8225%
Morgan Stanley, TIC 3.8785%
COLORADO
Boulder (City)
Sep 21, 2010 . . . . . . $9,070,000
Taxable Pension Obligation Bonds, Series 2010 (book entry).
Dated Oct 26, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.3136, TIC 4.2913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $310,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $340,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $345,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $355,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $360,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $370,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $380,000 | 3.50% | NRO | NRO | |
| 10/1/18 | $395,000 | 3.50% | NRO | NRO | |
| 10/1/19 | $410,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $425,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $440,000 | 4.00% | NRO | NRO | |
| 10/1/22 | $460,000 | 4.00% | NRO | NRO | |
| 10/1/23 | $480,000 | 4.10% | NRO | NRO | |
| 10/1/24 | $500,000 | 4.30% | NRO | NRO | |
| 10/1/25 | $520,000 | 4.50% | NRO | NRO | |
| 10/1/26 | $545,000 | 4.50% | NRO | NRO | |
| 10/1/27 | $565,000 | 4.75% | NRO | NRO | |
| 10/1/28 | $595,000 | 4.85% | NRO | NRO | |
| 10/1/30 | $1,275,000 | 5.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., Jackson Securities Inc..
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Stifel Nicolaus, TIC 4.4214%
Wells Fargo Advisors, TIC 4.475%
Piper Jaffray, TIC 4.5759%
FLORIDA
Palm Beach County
Sep 21, 2010 . . . . . . $28,700,000
General Obligation Refunding Bonds, Series 2010 (Recreational and Cultural Facilities) (book entry).
Dated Oct 6, 2010.
Due Jul 1, 2011 to 2025.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 2.5412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $245,000 | 2.00% | 0.50% | ||
| 7/1/14 | $1,110,000 | 4.00% | 0.93% | ||
| 7/1/15 | $1,160,000 | 4.00% | 1.26% | ||
| 7/1/16 | $2,375,000 | 5.00% | 1.58% | ||
| 7/1/17 | $2,495,000 | 5.00% | 1.89% | ||
| 7/1/18 | $2,610,000 | 5.00% | 2.14% | ||
| 7/1/19 | $2,745,000 | 5.00% | 2.36% | ||
| 7/1/20 | $2,885,000 | 5.00% | 2.55% | ||
| 7/1/21 | $3,025,000 | 5.00% | 2.69% | ||
| 7/1/22 | $3,180,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $3,335,000 | 5.00% | 2.90% | ||
| 7/1/24 | $1,725,000 | 5.00% | 2.98% | ||
| 7/1/25 | $1,810,000 | 5.00% | 3.05% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Other bidders were:
Citigroup, TIC 2.5471%
UBS Financial Svcs, TIC 2.5802%
Wells Fargo Secs, TIC 2.6055%
Morgan Stanley, TIC 2.6879%
JPMorgan, TIC 2.7209%
Morgan Keegan, TIC 2.7639%
BofA Merrill Lynch, TIC 2.8033%
Palm Beach County School District
Sep 21, 2010 . . . . . . $115,000,000
Tax Anticipation Notes, Series 2010 (book entry).
Dated Oct 5, 2010.
Due Jan 14, 2011.
Purchased $115,000,000.00 by Citigroup, at 1.5%, plus $392,150.00, effective rate 0.26%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2727%
JPMorgan, Effective Rate 0.28%
Morgan Stanley, Effective Rate 0.3091%
Goldman Sachs, Effective Rate 0.3109%
RBC Capital Mkts, Effective Rate 0.3236%
Barclays Capital, Effective Rate 0.3309%
Piper Jaffray, Effective Rate 0.3327%
PNC Capital Markets, Effective Rate 0.3373%
Raymond James, Effective Rate 0.3564%
FirstSouthwest, Effective Rate 0.3671%
BofA Merrill Lynch, Effective Rate 0.3709%
IOWA
Mount Vernon (City)
Sep 20, 2010 . . . . . . $400,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Oct 19, 2010.
Due Jun 1, 2012 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at n/a, TIC 2.2786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $40,000 | 0.90% | NRO | NRO | |
| 6/1/13 | $40,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $40,000 | 1.25% | NRO | NRO | |
| 6/1/15 | $45,000 | 1.60% | NRO | NRO | |
| 6/1/16 | $45,000 | 1.90% | NRO | NRO | |
| 6/1/17 | $45,000 | 2.20% | NRO | NRO | |
| 6/1/18 | $45,000 | 2.45% | NRO | NRO | |
| 6/1/19 | $50,000 | 2.70% | NRO | NRO | |
| 6/1/20 | $50,000 | 2.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Mt Vernon Bk & Tr, TIC 2.7128%
Bankers' Bank, TIC 2.7562%
Hutchinson Shockey, TIC 2.7607%
Urbandale (City)
Sep 21, 2010 . . . . . . $2,955,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.4215, TIC 1.6124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $845,000 | 2.00% | S.B. | S.B. | |
| 6/1/12 | $800,000 | 2.00% | 0.60% | ||
| 6/1/13 | $610,000 | 2.00% | 0.76% | ||
| 6/1/14 | $100,000 | 2.00% | 1.00% | ||
| 6/1/15 | $100,000 | 2.00% | 1.30% | ||
| 6/1/16 | $100,000 | 2.00% | 1.60% | ||
| 6/1/17 | $100,000 | 2.00% | 1.90% | ||
| 6/1/18 | $100,000 | 2.50% | 2.17% | ||
| 6/1/19 | $100,000 | 2.50% | 2.38% | ||
| 6/1/20 | $100,000 | 2.50% | 2.56% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Jackson Securities Inc., Cronin & Co., Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Country Club Bank, Vining-Sparks IBG, Limited Partnership.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.685%
UMB Bank, TIC 1.7939%
Urbandale (City)
Sep 21, 2010 . . . . . . $8,535,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.8116, TIC 2.4364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $950,000 | 2.00% | S.B. | S.B. | |
| 6/1/12 | $450,000 | 2.00% | 0.60% | ||
| 6/1/13 | $400,000 | 2.00% | 0.76% | ||
| 6/1/14 | $400,000 | 2.00% | 1.00% | ||
| 6/1/15 | $500,000 | 2.00% | 1.30% | ||
| 6/1/16 | $335,000 | 2.00% | 1.60% | ||
| 6/1/17 | $750,000 | 2.00% | 1.90% | ||
| 6/1/18 | $750,000 | 2.50% | 2.15% | ||
| 6/1/19 | $1,000,000 | 2.50% | 2.36% | ||
| 6/1/20 | $1,000,000 | 2.50% | 2.54% | ||
| 6/1/21 | $1,000,000 | 3.00% | 2.68% | ||
| 6/1/22 | $1,000,000 | 3.00% | 2.80% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Jackson Securities Inc., Cronin & Co., Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Country Club Bank, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.53%
BMO Capital Markets, TIC 2.5483%
Piper Jaffray, TIC 2.6229%
Hutchinson Shockey, TIC 2.664%
Sterne Agee, TIC 2.8167%
KANSAS
Wichita (City)
Sep 21, 2010 . . . . . . $31,810,000
Water and Sewer Utility Revenue Bonds, Series 2010A (book entry).
Dated Oct 15, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Citigroup, at 104.6277, TIC 3.3155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $1,205,000 | 2.00% | 0.35% | ||
| 10/1/12 | $1,195,000 | 2.00% | 0.55% | ||
| 10/1/13 | $1,215,000 | 1.75% | 0.76% | ||
| 10/1/14 | $1,245,000 | 1.75% | 1.00% | ||
| 10/1/15 | $1,280,000 | 3.00% | 1.35% | ||
| 10/1/16 | $1,315,000 | 3.00% | 1.70% | ||
| 10/1/17 | $1,365,000 | 4.00% | 2.00% | ||
| 10/1/18 | $1,400,000 | 4.00% | 2.20% | ||
| 10/1/19 | $1,445,000 | 4.00% | 2.45% | ||
| 10/1/20 | $1,495,000 | 4.00% | 2.65% | ||
| 10/1/21 | $1,550,000 | 3.00% | 2.85% | ||
| 10/1/22 | $1,595,000 | 4.00% | 3.00% | ||
| 10/1/23 | $1,665,000 | 4.00% | 3.15% | ||
| 10/1/24 | $1,735,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $1,810,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $1,890,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $1,975,000 | 4.00% | 3.45% | ||
| 10/1/28 | $2,055,000 | 4.00% | 3.54% | ||
| 10/1/29 | $2,135,000 | 4.00% | 3.64% | ||
| 10/1/30 | $2,240,000 | 4.00% | 3.74% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.3699%
BMO Capital Markets, TIC 3.3857%
Piper Jaffray, TIC 3.4004%
Morgan Stanley, TIC 3.5205%
MASSACHUSETTS
Fitchburg (City)
Sep 21, 2010 . . . . . . $6,000,000
General Obligation Revenue Anticipation Notes (new money).
Dated Sep 28, 2010.
Due Jun 30, 2011.
Purchased $6,000,000.00 by TD Securities, at 1.25%, plus $13,920.00, effective rate 0.9429%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.2724%
Beneficial Bk, Effective Rate 1.2841%
Janney Montgomery, Effective Rate 1.4007%
Lynn (City)
Sep 21, 2010 . . . . . . $14,200,000
General Obligation State Qualified Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2028.
Callable Sep 1, 2020 at par.
Winning bid: Fidelity Capital, at 106.0778, TIC 2.0718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $210,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $2,115,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $2,180,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $2,225,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $2,300,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $2,390,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $745,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $155,000 | 2.25% | NRO | NRO | |
| 9/1/19 | $160,000 | 2.375% | NRO | NRO | |
| 9/1/20 | $165,000 | 2.625% | NRO | NRO | |
| 9/1/21 | $170,000 | 2.75% | NRO | NRO | |
| 9/1/22 | $180,000 | 2.75% | NRO | NRO | |
| 9/1/23 | $185,000 | 3.00% | NRO | NRO | |
| 9/1/24 | $190,000 | 3.00% | NRO | NRO | |
| 9/1/25 | $195,000 | 3.125% | NRO | NRO | |
| 9/1/26 | $205,000 | 3.25% | NRO | NRO | |
| 9/1/27 | $210,000 | 3.375% | NRO | NRO | |
| 9/1/28 | $220,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1851%
Morgan Stanley, TIC 2.2263%
North Chelmsford Water District
Sep 21, 2010 . . . . . . $4,735,000
General Obligation Water Treatment Facility Bonds (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Fidelity Capital, at 101.7121, TIC 2.8497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $240,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $240,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $240,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $240,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $240,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $240,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $240,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $235,000 | 4.50% | NRO | NRO | |
| 8/1/19 | $235,000 | 2.25% | NRO | NRO | |
| 8/1/20 | $235,000 | 2.50% | NRO | NRO | |
| 8/1/21 | $235,000 | 2.625% | NRO | NRO | |
| 8/1/22 | $235,000 | 2.75% | NRO | NRO | |
| 8/1/23 | $235,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $235,000 | 3.00% | NRO | NRO | |
| 8/1/25 | $235,000 | 3.00% | NRO | NRO | |
| 8/1/26 | $235,000 | 3.00% | NRO | NRO | |
| 8/1/27 | $235,000 | 3.20% | NRO | NRO | |
| 8/1/28 | $235,000 | 3.25% | NRO | NRO | |
| 8/1/29 | $235,000 | 3.375% | NRO | NRO | |
| 8/1/30 | $235,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.9868%
Robert W. Baird, TIC 2.9984%
Morgan Stanley, TIC 3.0353%
MICHIGAN
Lake Forest Highlands Drain Drainage District
Sep 21, 2010 . . . . . . $1,275,000
Drain (General Obligation Limited Tax) Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2017 at par.
Winning bid: Comerica Securities, at n/a, TIC 3.6331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $60,000 | 2.75% | NRO | NRO | |
| 6/1/12 | $60,000 | 2.75% | NRO | NRO | |
| 6/1/13 | $60,000 | 2.75% | NRO | NRO | |
| 6/1/14 | $60,000 | 2.75% | NRO | NRO | |
| 6/1/15 | $60,000 | 2.75% | NRO | NRO | |
| 6/1/16 | $65,000 | 2.75% | NRO | NRO | |
| 6/1/17 | $65,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $65,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $65,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $65,000 | 3.20% | NRO | NRO | |
| 6/1/21 | $65,000 | 3.20% | NRO | NRO | |
| 6/1/22 | $65,000 | 3.30% | NRO | NRO | |
| 6/1/23 | $65,000 | 3.40% | NRO | NRO | |
| 6/1/24 | $65,000 | 3.50% | NRO | NRO | |
| 6/1/25 | $65,000 | 3.60% | NRO | NRO | |
| 6/1/26 | $65,000 | 3.75% | NRO | NRO | |
| 6/1/27 | $65,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $65,000 | 4.00% | NRO | NRO | |
| 6/1/29 | $65,000 | 4.05% | NRO | NRO | |
| 6/1/30 | $65,000 | 4.05% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.8602%
MINNESOTA
Duluth Independent School District No. 709
Sep 21, 2010 . . . . . . $1,605,000
Certificates of Participation, Series 2010D (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2019 at par.
Winning bid: Northland Securities, at 98.5000, TIC 4.3161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $90,000 | 2.50% | 1.00% | ||
| 3/1/12 | $65,000 | 2.50% | 1.50% | ||
| 3/1/13 | $65,000 | 2.50% | 2.00% | ||
| 3/1/15 | $130,000 | 2.50% | 2.50% | ||
| 3/1/17 | $130,000 | 3.00% | 3.00% | ||
| 3/1/19 | $140,000 | 3.50% | 3.50% | ||
| 3/1/21 | $150,000 | 4.00% | 3.75% | ||
| 3/1/23 | $160,000 | 4.00% | 4.00% | ||
| 3/1/25 | $175,000 | 4.25% | 4.25% | ||
| 3/1/28 | $285,000 | 4.50% | 4.50% | ||
| 3/1/30 | $215,000 | 4.65% | 4.65% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Duluth Independent School District No. 709
Sep 21, 2010 . . . . . . $5,000,000
Full Term Certificates of Participation, Series 2010C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Feb 1, 2012 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.7484, TIC 3.3841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $210,000 | 2.00% | 0.90% | ||
| 2/1/13 | $255,000 | 2.00% | 1.05% | ||
| 2/1/14 | $255,000 | 2.00% | 1.30% | ||
| 2/1/15 | $260,000 | 2.00% | 1.60% | ||
| 2/1/16 | $265,000 | 2.25% | 1.90% | ||
| 2/1/17 | $265,000 | 2.50% | 2.20% | ||
| 2/1/18 | $275,000 | 3.00% | 2.45% | ||
| 2/1/19 | $280,000 | 3.00% | 2.65% | ||
| 2/1/20 | $285,000 | 3.00% | 2.85% | ||
| 2/1/22 | $600,000 | 3.00% | 3.15% | ||
| 2/1/24 | $640,000 | 3.25% | 3.30% | ||
| 2/1/26 | $680,000 | 4.00% | 3.45% | ||
| 2/1/28 | $730,000 | 4.00% | 3.65% |
Other managers: Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., RBC Capital Markets.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Isanti County
Sep 21, 2010 . . . . . . $680,000
General Obligation Capital Notes, Series 2010A (bank qualified) (book entry).
Dated Oct 14, 2010.
Due Feb 1, 2014 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.4074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $135,000 | 1.30% | 1.30% | ||
| 2/1/17 | $130,000 | 2.00% | 2.00% | ||
| 2/1/18 | $155,000 | 2.25% | 2.25% | ||
| 2/1/19 | $130,000 | 2.45% | 2.45% | ||
| 2/1/20 | $130,000 | 2.65% | 2.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.6457%
St. Paul Independent School District No. 625
Sep 21, 2010 . . . . . . $10,355,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (book entry).
Dated Oct 1, 2010.
Due Feb 1, 2013 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 109.3994, TIC 2.0629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $1,025,000 | 3.00% | 0.63% | ||
| 2/1/14 | $1,065,000 | 3.00% | 0.84% | ||
| 2/1/15 | $1,100,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $1,135,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $1,160,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $1,140,000 | 4.00% | 2.08% | ||
| 2/1/19 | $1,195,000 | 4.00% | 2.28% | ||
| 2/1/20 | $1,240,000 | 4.00% | 2.47% | ||
| 2/1/21 | $1,295,000 | 4.00% | 2.62% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Southwest Securities, TIC 2.0979%
Robert W. Baird, TIC 2.1159%
BMO Capital Markets, TIC 2.1321%
Wells Fargo Advisors, TIC 2.3526%
Watonwan County
Sep 20, 2010 . . . . . . $1,650,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2017 at par.
Winning bid: UMB Bank, at 99.2836, TIC 2.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $150,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $150,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $160,000 | 1.10% | NRO | NRO | |
| 2/1/15 | $160,000 | 1.30% | NRO | NRO | |
| 2/1/16 | $160,000 | 1.70% | NRO | NRO | |
| 2/1/17 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $170,000 | 2.30% | NRO | NRO | |
| 2/1/19 | $175,000 | 2.60% | NRO | NRO | |
| 2/1/20 | $180,000 | 2.75% | NRO | NRO | |
| 2/1/21 | $180,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.4693%
UBS Financial Svcs, TIC 2.6083%
M&I Marshall, TIC 2.6502%
Cronin, TIC 2.7014%
NEW JERSEY
Byram Township
Sep 21, 2010 . . . . . . $1,441,600
Bond Anticipation Notes (bank qualified).
Dated Sep 30, 2010.
Due Sep 30, 2011.
Purchased $1,441,600.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.35%
PNC Bank, Effective Rate 1.43%
Beneficial Bk, Effective Rate 1.441%
Oppenheimer, Effective Rate 1.4609%
Chester Township
Sep 21, 2010 . . . . . . $2,887,000
Bond Anticipation Note (bank qualified).
Dated Sep 30, 2010.
Due Sep 30, 2011.
Purchased $2,887,000.00 by Beneficial Bk, at 1.5%, plus $19,400.64, effective rate 0.828%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.956%
Oppenheimer, Effective Rate 1.006%
Janney Montgomery, Effective Rate 1.255%
PNC Bank, Effective Rate 1.26%
Emerson Borough
Sep 21, 2010 . . . . . . $1,697,000
General Obligation General Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $50,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $65,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $80,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $90,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $110,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $130,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $150,000 | 2.25% | NRO | NRO | |
| 10/1/18 | $160,000 | 2.50% | NRO | NRO | |
| 10/1/19 | $345,000 | 2.75% | NRO | NRO | |
| 10/1/20 | $517,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
PNC Capital Markets, NIC 2.915%
Robert W. Baird, NIC 2.917%
Fanwood Borough
Sep 21, 2010 . . . . . . $2,100,000
Bond Anticipation Note (bank qualified).
Dated Sep 28, 2010.
Due Sep 27, 2011.
Purchased $2,100,000.00 by Beneficial Bk, at 1.5%, plus $11,529.00, effective rate 0.9495%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1841%
Janney Montgomery, Effective Rate 1.2493%
Oppenheimer, Effective Rate 1.2734%
TD Bank, N.A., Effective Rate 1.85%
Greenwich Township
Sep 21, 2010 . . . . . . $7,585,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Sep 1, 2011 to 2022.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.5235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $490,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $515,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $535,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $560,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $585,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $610,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $640,000 | 2.125% | NRO | NRO | |
| 9/1/18 | $665,000 | 2.30% | NRO | NRO | |
| 9/1/19 | $700,000 | 2.50% | NRO | NRO | |
| 9/1/20 | $730,000 | 2.625% | NRO | NRO | |
| 9/1/21 | $760,000 | 3.00% | NRO | NRO | |
| 9/1/22 | $795,000 | 3.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Corby Capital Markets, Inc., Raymond James & Associates, Inc..
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Janney Montgomery, NIC 2.578%
UBS Financial Svcs, NIC 2.5806%
Morgan Stanley, NIC 2.8605%
Millstone Township
Sep 21, 2010 . . . . . . $2,227,751
Bond Anticipation Note (bank qualified).
Dated Sep 29, 2010.
Due Sep 28, 2011.
Purchased $2,227,750.00 by Beneficial Bk, at 1.5%, plus $8,086.74, effective rate 1.136%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4571%
Sun National Bank, Effective Rate 1.48%
TD Bank, N.A., Effective Rate 1.55%
North Arlington Borough
Sep 21, 2010 . . . . . . $3,000,000
Bond Anticipation Note (bank qualified).
Dated Sep 28, 2010.
Due Dec 28, 2010.
Purchased $3,000,000.00 by Valley National Bank, at 1.1%, effective rate 1.1%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.12%
West Cape May Borough
Sep 21, 2010 . . . . . . $1,290,000
Bond Anticipation Notes (bank qualified).
Dated Oct 1, 2010.
Due Sep 30, 2011.
Purchased $1,290,000.00 by Colonial Bk, FSB, at 1.18%, effective rate 1.18%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.405%
Oppenheimer, Effective Rate 1.4708%
Sun National Bank, Effective Rate 1.48%
Sturdy Savings Bk, Effective Rate 1.98%
NEW MEXICO
Central Consolidated School District No 22
Sep 21, 2010 . . . . . . $12,000,000
General Obligation School Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Aug 1, 2011 to 2024.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.3265, TIC 2.783%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,000,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/12 | $500,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/13 | $500,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/14 | $700,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/15 | $200,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/16 | $300,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/17 | $700,000 | 2.00% | NRO | NRO | NMSDE |
| 8/1/18 | $400,000 | 2.25% | NRO | NRO | NMSDE |
| 8/1/19 | $500,000 | 2.50% | NRO | NRO | NMSDE |
| 8/1/20 | $500,000 | 3.00% | NRO | NRO | NMSDE |
| 8/1/21 | $1,200,000 | 3.00% | NRO | NRO | NMSDE |
| 8/1/22 | $2,000,000 | 3.00% | NRO | NRO | NMSDE |
| 8/1/23 | $2,000,000 | 3.00% | NRO | NRO | NMSDE |
| 8/1/24 | $1,500,000 | 3.00% | NRO | NRO | NMSDE |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc., Wedbush Securities, Jackson Securities Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., FTN Financial Capital Markets.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 2.9187%
Grants/Cibola County School District No. 1
Sep 21, 2010 . . . . . . $2,500,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Oct 15, 2012 to 2019.
Callable Oct 15, 2017 at par.
Winning bid: George K. Baum, at 101.9999, TIC 2.3119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/12 | $75,000 | 2.00% | 0.85% | NMSDE | |
| 10/15/13 | $75,000 | 2.00% | 1.00% | NMSDE | |
| 10/15/14 | $75,000 | 2.00% | 1.25% | NMSDE | |
| 10/15/15 | $75,000 | 2.00% | 1.65% | NMSDE | |
| 10/15/16 | $75,000 | 2.00% | 2.00% | NMSDE | |
| 10/15/17 | $75,000 | 2.00% | 2.10% | NMSDE | |
| 10/15/18 | $750,000 | 2.50% | 2.15% | NMSDE | |
| 10/15/19 | $1,300,000 | 2.75% | 2.35% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 2.543%
Las Cruces School District No. 2
Sep 21, 2010 . . . . . . $11,325,000
General Obligation Refunding Bonds Series 2010 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 26, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 102.3596, TIC 1.2023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,320,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $2,265,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $2,315,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $2,755,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $2,670,000 | 2.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc., Wedbush Securities, Jackson Securities Inc., Bernardi Securities, Inc., Raymond James & Associates, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 1.3089%
NEW YORK
Babylon Union Free School District
Sep 21, 2010 . . . . . . $7,500,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Sep 30, 2010.
Due Jun 24, 2011.
Purchased $7,500,000.00 by Jefferies, at 1.5%, plus $57,151.00, effective rate 0.4609%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.4636%
JPMorgan Chase, Effective Rate 0.53%
Janney Montgomery, Effective Rate 0.5927%
State Bank of LI, Effective Rate 0.79%
Flushing Comm Bk, Effective Rate 0.85%
TD Bank, N.A., Effective Rate 0.95%
Ballston Spa Central School District
Sep 21, 2010 . . . . . . $2,686,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 30, 2010.
Due Sep 30, 2011.
Purchased $2,686,000.00 by Ballston Natl Bank, at 0.7%, effective rate 0.7%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Comm Bk, Effective Rate 0.849%
TD Securities, Effective Rate 0.894%
Jefferies, Effective Rate 0.9259%
Roosevelt & Cross, Effective Rate 0.9444%
Oppenheimer, Effective Rate 0.946%
JPMorgan Chase, Effective Rate 0.96%
Janney Montgomery, Effective Rate 1.075%
First Niagara Bank, Effective Rate 1.25%
Bethpage Union Free School District
Sep 21, 2010 . . . . . . $10,710,000
School District Refunding Serial Bonds-2010 (bank qualified) (book entry).
Dated Oct 12, 2010.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.2477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $55,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $55,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $930,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $940,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $970,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,010,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $1,030,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $1,075,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,115,000 | 2.50% | NRO | NRO | |
| 2/1/20 | $1,140,000 | 2.50% | NRO | NRO | |
| 2/1/21 | $1,175,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $1,215,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, TIC 2.306%
TD Securities, TIC 2.3089%
Robert W. Baird, TIC 2.3156%
Janney Montgomery, TIC 2.3646%
FirstSouthwest, TIC 2.3961%
Hutchinson Shockey, TIC 2.4141%
Cairo-Durham Central School District
Sep 21, 2010 . . . . . . $3,745,000
Bond Anticipation Notes, 2010 (new issue) (bank qualified).
Dated Oct 5, 2010.
Due Jun 24, 2011.
Purchased $3,745,000.00 by Jefferies, at 1.25%, plus $13,371.00, effective rate 0.7537%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.7955%
Natl Bk Coxsackie, Effective Rate 0.84%
Roosevelt & Cross, Effective Rate 0.9727%
JPMorgan Chase, Effective Rate 1.15%
Janney Montgomery, Effective Rate 1.2707%
Cohoes (City)
Sep 21, 2010 . . . . . . $990,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 29, 2010.
Due Dec 31, 2010.
Purchased $990,000.00 by Pioneer Savings Bk, at 1.04%, effective rate 1.04%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.19%
KeyBank NY, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 1.4494%
First Niagara Bank, Effective Rate 1.85%
Cold Spring Harbor Central School District
Sep 21, 2010 . . . . . . $9,800,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Sep 29, 2010.
Due Jun 30, 2011.
Purchased $9,800,000.00 by Jefferies, at 1.25%, plus $64,877.00, effective rate 0.3706%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3711%
Citigroup, Effective Rate 0.3775%
TD Securities, Effective Rate 0.3881%
Janney Montgomery, Effective Rate 0.5103%
Wells Fargo Secs, Effective Rate 0.53%
JPMorgan Chase, Effective Rate 0.53%
Roosevelt & Cross, Effective Rate 0.5342%
Flushing Comm Bk, Effective Rate 0.85%
TD Bank, N.A., Effective Rate 0.95%
Frankfort Village
Sep 21, 2010 . . . . . . $140,390
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Sep 29, 2010.
Due Sep 29, 2011.
Purchased $140,390.00 by Bank of Greene Co, at 1.49%, effective rate 1.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8219%
Adirondack Bank, Effective Rate 2.125%
Hastings-On-Hudson Village
Sep 21, 2010 . . . . . . $1,467,065
Bond Anticipation (New Issue) Notes, 2010 Series B (bank qualified).
Dated Sep 29, 2010.
Due Sep 29, 2011.
Purchased $1,467,070.00 by Roosevelt & Cross, at 1.5%, plus $7,731.00, effective rate 0.971%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.081%
Jefferies, Effective Rate 1.234%
Northville Central School District
Sep 21, 2010 . . . . . . $1,600,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Sep 30, 2010.
Due Jun 30, 2011.
Purchased $1,600,000.00 by Roosevelt & Cross, at 1.5%, plus $6,114.00, effective rate 0.9905%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.14%
First Niagara Bank, Effective Rate 1.25%
M & T Bank, Effective Rate 1.48%
Patchogue-Medford Union Free School District
Sep 21, 2010 . . . . . . $10,344,240
Bond Anticipation Notes for School Construction-2010.
Dated Sep 30, 2010.
Due Sep 30, 2011.
Purchased $10,344,240.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.85%
Roosevelt & Cross, Effective Rate 0.928%
Capital One, Effective Rate 0.99%
Jefferies, Effective Rate 1.149%
TD Securities, Effective Rate 1.363%
Janney Montgomery, Effective Rate 1.595%
Oppenheimer, Effective Rate 1.81%
Tarrytown Village
Sep 21, 2010 . . . . . . $6,485,000
Public Improvement Refunding Serial Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 12, 2010.
Due Mar 15, 2011 to Sep 15, 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $375,000 | 4.00% | NRO | NRO | |
| 9/15/11 | $785,000 | 4.00% | NRO | NRO | |
| 9/15/12 | $820,000 | 4.00% | NRO | NRO | |
| 9/15/13 | $850,000 | 4.00% | NRO | NRO | |
| 9/15/14 | $465,000 | 4.00% | NRO | NRO | |
| 9/15/15 | $480,000 | 4.00% | NRO | NRO | |
| 9/15/16 | $500,000 | 4.00% | NRO | NRO | |
| 9/15/17 | $520,000 | 3.00% | NRO | NRO | |
| 9/15/18 | $540,000 | 4.00% | NRO | NRO | |
| 9/15/19 | $560,000 | 4.00% | NRO | NRO | |
| 9/15/20 | $590,000 | 4.00% | NRO | NRO |
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 1.8103%
Morgan Keegan, TIC 1.8143%
Roosevelt & Cross, TIC 1.8251%
FirstSouthwest, TIC 1.8312%
Robert W. Baird, TIC 1.8365%
Boenning&Scattergood, TIC 2.1325%
Tuckahoe Common School District
Sep 21, 2010 . . . . . . $3,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 30, 2010.
Due Jun 24, 2011.
Purchased $2,000,000.00 by Roosevelt & Cross, at 1.5%, plus $12,400.00, effective rate 0.6545%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 0.6%, effective rate 0.6%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.6545%
Jefferies, Effective Rate 0.6677%
TD Securities, Effective Rate 0.6836%
Bridgehampton Bank, Effective Rate 0.75%
JPMorgan Chase, Effective Rate 0.83%
TD Bank, N.A., Effective Rate 0.9%
Oppenheimer, Effective Rate 1.0091%
Janney Montgomery, Effective Rate 1.0909%
Webster (Town)
Sep 21, 2010 . . . . . . $5,500,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Oct 5, 2010.
Due Oct 5, 2011.
Purchased $5,500,000.00 by Jefferies, at 1.5%, plus $45,431.00, effective rate 0.674%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.796%
Beneficial Bk, Effective Rate 0.889%
Oppenheimer, Effective Rate 0.931%
Roosevelt & Cross, Effective Rate 0.9527%
JPMorgan Chase, Effective Rate 0.96%
M & T Bank, Effective Rate 1.23%
HSBC Bank, Effective Rate 1.29%
First Niagara Bank, Effective Rate 1.35%
M & T Bank, Effective Rate 1.41%
NORTH CAROLINA
Chapel Hill (Town)
Sep 21, 2010 . . . . . . $20,410,000
General Obligation Public Improvement Bonds, Series 2010 (book entry). $8,160,000
Dated Oct 12, 2010.
Due Apr 1, 2012 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.6248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $1,020,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $1,020,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $1,020,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $1,020,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $1,020,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $1,020,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,020,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $1,020,000 | 3.00% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 2.6349%
Prager Sealy, TIC 2.6457%
Wells Fargo Advisors, TIC 2.6644%
Piper Jaffray, TIC 2.6686%
Fifth Third Sec, TIC 2.7572%
Sterne Agee, TIC 2.782%
BofA Merrill Lynch, TIC 3.0801%
OHIO
Defiance (City)
Sep 21, 2010 . . . . . . $6,150,000
Various Purpose (Limited Tax) Bond Anticipation Notes, Series 2010-2 (bank qualified).
Dated Oct 5, 2010.
Due Oct 5, 2011.
Purchased $6,150,000.00 by TD Securities, at 1.0%, plus $24,661.50, effective rate 0.599%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH.
Other bidders were:
George K. Baum, Effective Rate 0.92%
Jefferies, Effective Rate 0.956%
First Merit, Effective Rate 0.959%
Janney Montgomery, Effective Rate 0.995%
Oppenheimer, Effective Rate 1.635%
OREGON
Lake Oswego (City)
Sep 21, 2010 . . . . . . $35,000,000
Full Faith and Credit Obligations, Series 2010A (book entry).
Dated Sep 30, 2010.
Due Jun 1, 2013 to 2035.
Callable Jun 1, 2020 at par.
Winning bid: Citigroup, at 99.6000, TIC 3.3861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $1,150,000 | 1.00% | 0.65% | ||
| 6/1/14 | $1,165,000 | 1.00% | 0.90% | ||
| 6/1/15 | $1,175,000 | 2.00% | 1.23% | ||
| 6/1/16 | $1,200,000 | 2.00% | 1.55% | ||
| 6/1/17 | $1,220,000 | 2.00% | 1.84% | ||
| 6/1/18 | $1,245,000 | 2.50% | 2.09% | ||
| 6/1/19 | $1,280,000 | 2.50% | 2.30% | ||
| 6/1/20 | $1,310,000 | 2.75% | 2.48% | ||
| 6/1/21 | $1,345,000 | 2.75% | 2.60% | ||
| 6/1/22 | $1,385,000 | 2.75% | 2.74% | ||
| 6/1/23 | $1,420,000 | 3.00% | 2.83% | ||
| 6/1/24 | $1,465,000 | 3.00% | 2.95% | ||
| 6/1/25 | $1,510,000 | 3.00% | 3.00% | ||
| 6/1/26 | $1,555,000 | 3.00% | 3.10% | ||
| 6/1/27 | $1,600,000 | 3.10% | 3.18% | ||
| 6/1/28 | $1,650,000 | 3.25% | 3.25% | ||
| 6/1/29 | $1,705,000 | 3.25% | 3.35% | ||
| 6/1/30 | $1,760,000 | 3.50% | 3.50% | ||
| 6/1/31 | $1,820,000 | 4.00% | 3.60% | ||
| 6/1/35 | $8,040,000 | 4.00% | 4.00% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Other bidders were:
BofA Merrill Lynch, TIC 3.5378%
Fidelity Capital, TIC 3.5703%
Wells Fargo Secs, TIC 3.5907%
Robert W. Baird, TIC 3.637%
JPMorgan, TIC 3.6514%
Piper Jaffray, TIC 3.6557%
BMO Capital Markets, TIC 3.6611%
Hutchinson Shockey, TIC 3.6675%
Southwest Securities, TIC 3.7451%
SOUTH CAROLINA
Jasper County School District
Sep 21, 2010 . . . . . . $7,355,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.8402, TIC 2.9246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $1,115,000 | 3.00% | 0.35% | SCSDE | |
| 3/1/12 | $420,000 | 3.00% | 0.55% | SCSDE | |
| 3/1/13 | $320,000 | 3.00% | 0.71% | SCSDE | |
| 3/1/14 | $220,000 | 3.00% | 0.95% | SCSDE | |
| 3/1/15 | $110,000 | 3.00% | 1.28% | SCSDE | |
| 3/1/21 | $1,025,000 | 4.00% | 2.68% | SCSDE | |
| 3/1/22 | $1,015,000 | 3.00% | 2.80% | SCSDE | |
| 3/1/23 | $1,030,000 | 3.00% | 2.93% | SCSDE | |
| 3/1/24 | $1,045,000 | 3.00% | 3.00% | SCSDE | |
| 3/1/25 | $1,055,000 | 3.00% | 3.08% | SCSDE |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Edward D. Jones & Co., NW Capital Markets Inc..
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Secs, TIC 2.9783%
Citigroup, TIC 3.1103%
Southwest Securities, TIC 3.1274%
Sterne Agee, TIC 3.1422%
Morgan Keegan, TIC 3.2647%
Lancaster County School District
Sep 21, 2010 . . . . . . $7,800,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Mar 1, 2011.
Purchased $7,800,000.00 by Piper Jaffray, at 1.5%, plus $34,554.00, effective rate 0.4438%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 0.5225%
TD Securities, Effective Rate 0.5899%
Southwest Securities, Effective Rate 0.5981%
TEXAS
Canton (City)
Sep 21, 2010 . . . . . . $750,000
Tax Notes, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jul 1, 2011 to 2017.
Non-callable.
Winning bid: Southwest Securities, at 101.3200, TIC 2.3506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $25,000 | 2.00% | 0.60% | ||
| 7/1/12 | $25,000 | 2.00% | 1.00% | ||
| 7/1/13 | $25,000 | 2.00% | 1.25% | ||
| 7/1/14 | $300,000 | 2.00% | 1.50% | ||
| 7/1/16 | $185,000 | 3.00% | 2.13% | ||
| 7/1/17 | $190,000 | 3.00% | 2.42% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
BOSC, TIC 2.4131%
SAMCO Cap Mkts, TIC 2.8093%
WISCONSIN
Ashland School District
Sep 21, 2010 . . . . . . $4,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 28, 2010.
Due Aug 30, 2011.
Purchased $4,300,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
Athens School District
Sep 20, 2010 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Oct 21, 2011.
Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
Barron County
Sep 20, 2010 . . . . . . $8,820,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Oct 13, 2010.
Due Dec 1, 2011 to 2022.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.4823, TIC 2.4386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $805,000 | 2.00% | 0.75% | ||
| 12/1/12 | $860,000 | 2.00% | 0.85% | ||
| 12/1/13 | $885,000 | 2.00% | 1.00% | ||
| 12/1/14 | $545,000 | 2.00% | 1.23% | ||
| 12/1/15 | $570,000 | 2.00% | 1.59% | ||
| 12/1/16 | $585,000 | 2.00% | 1.86% | ||
| 12/1/17 | $600,000 | 2.25% | 2.13% | ||
| 12/1/18 | $745,000 | 2.50% | 2.38% | ||
| 12/1/19 | $775,000 | 2.625% | 2.58% | ||
| 12/1/20 | $795,000 | 2.75% | 2.75% | ||
| 12/1/21 | $830,000 | 2.75% | 2.88% | ||
| 12/1/22 | $825,000 | 3.00% | 3.03% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Country Club Bank, Bernardi Securities, Inc., NW Capital Markets Inc., FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.5063%
M&I Marshall, TIC 2.5409%
BMO Capital Markets, TIC 2.6333%
Bankers' Bank, TIC 2.6427%
Bloomer School District
Sep 20, 2010 . . . . . . $1,950,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 28, 2010.
Due Sep 29, 2011.
Purchased $1,950,000.00 by Robert W. Baird, at 1.0%, plus $3,763.50, effective rate 0.8075%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
People's State Bk, Effective Rate 0.85%
M&I Bank, Effective Rate 0.98%
Bank Mutual, Effective Rate 2.99%
Clinton Community School District
Sep 20, 2010 . . . . . . $1,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 24, 2010.
Due Sep 24, 2010.
Purchased $1,100,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
School District of West De Pere
Sep 20, 2010 . . . . . . $5,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 29, 2010.
Due Sep 29, 2011.
Purchased $5,000,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Mason City (City)
Sep 21, 2010 . . . . . . $420,000
General Obligation Bonds, Taxable Series 2010C (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2012 to 2013.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $300,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $120,000 | 1.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.3369%
Sisung Securities, TIC 1.426%
Hutchinson Shockey, TIC 1.5283%
Northland Securities, TIC 2.2196%
KANSAS
Wichita (City)
Sep 21, 2010 . . . . . . $17,090,000
Taxable Water and Sewer Utility Revenue Bonds, Series 2010B (book entry).
Dated Oct 15, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Ramirez, at 100.1353, TIC 4.501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $580,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $590,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $605,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $625,000 | 3.00% | 2.04% | ||
| 10/1/15 | $650,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $675,000 | 3.00% | 2.85% | ||
| 10/1/17 | $690,000 | 3.30% | 3.30% | ||
| 10/1/18 | $720,000 | 3.50% | NRO | NRO | |
| 10/1/19 | $765,000 | 3.75% | NRO | NRO | |
| 10/1/20 | $795,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $825,000 | 4.05% | NRO | NRO | |
| 10/1/22 | $870,000 | 4.20% | NRO | NRO | |
| 10/1/23 | $915,000 | 4.35% | NRO | NRO | |
| 10/1/24 | $955,000 | 4.50% | NRO | NRO | |
| 10/1/25 | $1,000,000 | 4.65% | NRO | NRO | |
| 10/1/26 | $1,055,000 | 4.80% | NRO | NRO | |
| 10/1/27 | $1,115,000 | 4.95% | NRO | NRO | |
| 10/1/28 | $1,170,000 | 5.05% | NRO | NRO | |
| 10/1/29 | $1,210,000 | 5.20% | NRO | NRO | |
| 10/1/30 | $1,280,000 | 5.35% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 4.6075%
Wells Fargo Advisors, TIC 4.6502%
BMO Capital Markets, TIC 4.6797%
NORTH CAROLINA
Chapel Hill (Town)
Sep 21, 2010 . . . . . . $20,410,000
General Obligation Public Improvement Bonds, Series 2010 (Taxable Build America Bonds) (book entry). $12,250,000
Dated Oct 12, 2010.
Due Apr 1, 2020 to 2031.
Callable Apr 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.6248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/20 | $1,020,000 | 3.50% | NRO | NRO | |
| 4/1/21 | $1,020,000 | 3.70% | NRO | NRO | |
| 4/1/22 | $1,020,000 | 3.90% | NRO | NRO | |
| 4/1/23 | $1,020,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $1,020,000 | 4.125% | NRO | NRO | |
| 4/1/25 | $1,020,000 | 4.20% | NRO | NRO | |
| 4/1/26 | $1,020,000 | 4.30% | NRO | NRO | |
| 4/1/27 | $1,020,000 | 4.40% | NRO | NRO | |
| 4/1/28 | $1,020,000 | 4.60% | NRO | NRO | |
| 4/1/29 | $1,020,000 | 4.70% | NRO | NRO | |
| 4/1/30 | $1,025,000 | 4.75% | NRO | NRO | |
| 4/1/31 | $1,025,000 | 4.90% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 2.6349%
Prager Sealy, TIC 2.6457%
Wells Fargo Advisors, TIC 2.6644%
Piper Jaffray, TIC 2.6686%
Fifth Third Sec, TIC 2.7572%
Sterne Agee, TIC 2.782%
BofA Merrill Lynch, TIC 3.0801%
WISCONSIN
Kenosha County
Sep 21, 2010 . . . . . . $10,435,000
Taxable General Obligation Public Safety Building Bonds (Build America Bonds -Direct Payment) (book entry).
Dated Sep 30, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $175,000 | 0.75% | NRO | NRO | |
| 9/1/12 | $175,000 | 1.00% | 1.00% | ||
| 9/1/13 | $200,000 | 1.30% | 1.30% | ||
| 9/1/14 | $300,000 | 1.50% | 1.50% | ||
| 9/1/15 | $435,000 | 1.85% | 1.85% | ||
| 9/1/16 | $450,000 | 2.30% | 2.15% | ||
| 9/1/17 | $475,000 | 2.80% | 2.60% | ||
| 9/1/18 | $475,000 | 3.00% | 2.80% | ||
| 9/1/19 | $500,000 | 3.65% | 3.45% | ||
| 9/1/20 | $525,000 | 3.70% | 3.55% | ||
| 9/1/21 | $550,000 | 3.75% | 3.75% | ||
| 9/1/22 | $575,000 | 4.00% | 4.00% | ||
| 9/1/23 | $625,000 | 4.15% | 4.15% | ||
| 9/1/24 | $650,000 | 4.30% | 4.30% | ||
| 9/1/25 | $675,000 | 4.45% | 4.45% | ||
| 9/1/26 | $700,000 | 4.60% | 4.60% | ||
| 9/1/27 | $700,000 | 4.75% | 4.75% | ||
| 9/1/28 | $725,000 | 4.85% | 4.85% | ||
| 9/1/29 | $750,000 | 5.00% | 5.00% | ||
| 9/1/30 | $775,000 | 5.10% | 5.10% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Sterne Agee, TIC 2.9318%
Kenosha County
Sep 21, 2010 . . . . . . $12,325,000
Taxable General Obligation Promissory Notes (Build America Bonds -Direct Payment) (book entry).
Dated Sep 30, 2010.
Due Sep 1, 2011 to 2020.
Callable Sep 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 1.906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $300,000 | 0.56% | 0.65% | ||
| 9/1/12 | $650,000 | 1.00% | 1.00% | ||
| 9/1/13 | $1,075,000 | 1.20% | NRO | NRO | |
| 9/1/14 | $1,130,000 | 1.55% | NRO | NRO | |
| 9/1/15 | $1,130,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $1,340,000 | 2.40% | NRO | NRO | |
| 9/1/17 | $1,350,000 | 2.60% | NRO | NRO | |
| 9/1/18 | $1,725,000 | 2.80% | NRO | NRO | |
| 9/1/19 | $1,800,000 | 3.40% | 3.40% | ||
| 9/1/20 | $1,825,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.929%
Piper Jaffray, TIC 1.981%
Sterne Agee, TIC 2.047%
BMO Capital Markets, TIC 2.145%
Madison (City)
Sep 21, 2010 . . . . . . $6,080,000
Taxable General Obligation Promissory Notes Series 2010-D (book entry).
Dated Oct 19, 2010.
Due Oct 1, 2011 to 2020.
Callable Oct 1, 2018 at par.
Winning bid: BMO Capital Markets, at 99.2276, TIC 2.6663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $610,000 | 0.65% | 0.65% | ||
| 10/1/12 | $610,000 | 0.90% | 0.90% | ||
| 10/1/13 | $610,000 | 1.00% | 1.00% | ||
| 10/1/14 | $610,000 | 1.25% | 1.25% | ||
| 10/1/15 | $610,000 | 1.75% | 1.75% | ||
| 10/1/16 | $610,000 | 2.25% | 2.25% | ||
| 10/1/17 | $605,000 | 2.60% | 2.60% | ||
| 10/1/18 | $605,000 | 3.00% | 3.00% | ||
| 10/1/19 | $605,000 | 3.30% | 3.30% | ||
| 10/1/20 | $605,000 | 3.50% | 3.50% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey, Citigroup Global Markets, Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7025%
M&I Marshall, TIC 2.7906%
Stone & Youngberg, TIC 2.8016%
Piper Jaffray, TIC 3.139%
Madison (City)
Sep 21, 2010 . . . . . . $8,100,000
Taxable General Obligation Promissory Notes, Series 2010-A (Recovery Zone Economic Development Bonds-Direct Pay) (book entry).
Dated Oct 19, 2010.
Due Oct 1, 2011 to 2020.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.4782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $810,000 | 0.90% | NRO | NRO | |
| 10/1/12 | $810,000 | 1.00% | NRO | NRO | |
| 10/1/13 | $810,000 | 1.375% | NRO | NRO | |
| 10/1/14 | $810,000 | 1.625% | NRO | NRO | |
| 10/1/15 | $810,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $810,000 | 2.30% | NRO | NRO | |
| 10/1/17 | $810,000 | 2.75% | NRO | NRO | |
| 10/1/18 | $810,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $810,000 | 3.625% | NRO | NRO | |
| 10/1/20 | $810,000 | 3.75% | NRO | NRO |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 1.5233%
Stone & Youngberg, TIC 1.6067%
M&I Marshall, TIC 1.6135%
Piper Jaffray, TIC 1.799%
Madison (City)
Sep 21, 2010 . . . . . . $24,320,000
Taxable General Obligation Refunding Bonds, Series 2010-C (book entry).
Dated Oct 19, 2010.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.5256, TIC 3.4372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $950,000 | 0.55% | NRO | NRO | |
| 10/1/12 | $995,000 | 0.85% | NRO | NRO | |
| 10/1/13 | $1,080,000 | 1.00% | NRO | NRO | |
| 10/1/14 | $1,180,000 | 1.30% | 1.30% | ||
| 10/1/15 | $1,290,000 | 1.75% | 1.75% | ||
| 10/1/16 | $1,415,000 | 2.25% | 2.25% | ||
| 10/1/17 | $1,545,000 | 2.50% | 2.50% | ||
| 10/1/18 | $1,690,000 | 3.00% | 3.00% | ||
| 10/1/19 | $1,855,000 | 3.25% | 3.25% | ||
| 10/1/20 | $2,035,000 | 3.50% | NRO | NRO | |
| 10/1/21 | $2,235,000 | 3.65% | NRO | NRO | |
| 10/1/22 | $2,445,000 | 3.80% | NRO | NRO | |
| 10/1/23 | $2,675,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $2,930,000 | 4.00% | NRO | NRO |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 3.46%
Robert W. Baird, TIC 3.484%
M&I Marshall, TIC 3.5217%
Stone & Youngberg, TIC 3.5565%
Madison (City)
Sep 21, 2010 . . . . . . $25,400,000
Taxable General Obligation Promissory Notes, Series 2010-B (Build America Bonds-Direct Pay) (book entry).
Dated Oct 19, 2010.
Due Oct 1, 2015 to 2020.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 1.8918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $4,235,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $4,235,000 | 2.30% | NRO | NRO | |
| 10/1/17 | $4,235,000 | 2.75% | NRO | NRO | |
| 10/1/18 | $4,235,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $4,230,000 | 3.50% | NRO | NRO | |
| 10/1/20 | $4,230,000 | 3.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Wedbush Securities, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Cronin & Co., Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 1.9333%
Stone & Youngberg, TIC 1.9604%
Piper Jaffray, TIC 2.0025%
M&I Marshall, TIC 2.0471%
Whitewater (City)
Sep 21, 2010 . . . . . . $2,110,000
Taxable General Obligation Corporate Purpose Bonds (Build America Bonds-Direct Payment) (book entry).
Dated Oct 12, 2010.
Due Sep 1, 2011 to 2027.
Callable Sep 1, 2020 at par.
Winning bid: M&I Marshall, at n/a, TIC 2.8224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $30,000 | 0.75% | 0.75% | ||
| 9/1/12 | $40,000 | 1.10% | 1.10% | ||
| 9/1/13 | $70,000 | 1.55% | 1.55% | ||
| 9/1/14 | $55,000 | 1.90% | 1.90% | ||
| 9/1/15 | $60,000 | 2.25% | 2.25% | ||
| 9/1/16 | $35,000 | 2.60% | 2.60% | ||
| 9/1/17 | $75,000 | 2.95% | 2.95% | ||
| 9/1/18 | $90,000 | 3.25% | 3.25% | ||
| 9/1/19 | $95,000 | 3.65% | 3.65% | ||
| 9/1/20 | $95,000 | 3.85% | 3.85% | ||
| 9/1/21 | $220,000 | 3.95% | 3.95% | ||
| 9/1/22 | $225,000 | 4.00% | 4.00% | ||
| 9/1/23 | $235,000 | 4.20% | 4.20% | ||
| 9/1/24 | $240,000 | 4.35% | 4.35% | ||
| 9/1/25 | $250,000 | 4.55% | 4.55% | ||
| 9/1/27 | $295,000 | 5.00% | 4.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
