ARKANSAS
Cedarville School District No. 44 of Crawford County
Sep 22, 2010 . . . . . . $930,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2011 to 2029.
Callable Oct 1, 2015 at par.
Winning bid: Stephens, at 99.8372, TIC 3.0701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $130,000 | 2.05% | NRO | NRO | |
| 6/1/20 | $145,000 | 2.70% | NRO | NRO | |
| 6/1/22 | $105,000 | 2.95% | NRO | NRO | |
| 6/1/24 | $110,000 | 3.10% | NRO | NRO | |
| 6/1/26 | $115,000 | 3.25% | NRO | NRO | |
| 6/1/29 | $200,000 | 3.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2203%
Ross Sinclaire, TIC 3.2218%
Morgan Keegan, TIC 3.3034%
Texarkana School District No. 7 of Miller County
Sep 22, 2010 . . . . . . $4,980,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Feb 1, 2012 to 2030.
Callable Aug 1, 2015 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.1499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $130,000 | 2.00% | 0.75% | ||
| 2/1/13 | $220,000 | 2.00% | 0.90% | ||
| 2/1/14 | $220,000 | 2.00% | 1.50% | ||
| 2/1/15 | $225,000 | 2.00% | 1.50% | ||
| 2/1/16 | $230,000 | 2.00% | 1.80% | ||
| 2/1/17 | $230,000 | 2.00% | 2.05% | ||
| 2/1/18 | $240,000 | 2.25% | 2.30% | ||
| 2/1/19 | $245,000 | 2.375% | 2.50% | ||
| 2/1/20 | $250,000 | 2.625% | 2.70% | ||
| 2/1/21 | $255,000 | 2.75% | 2.85% | ||
| 2/1/22 | $265,000 | 3.00% | 2.95% | ||
| 2/1/23 | $270,000 | 3.00% | 3.05% | ||
| 2/1/24 | $285,000 | 3.00% | 3.10% | ||
| 2/1/25 | $290,000 | 3.125% | 3.20% | ||
| 2/1/26 | $300,000 | 3.25% | 3.35% | ||
| 2/1/27 | $315,000 | 3.25% | 3.40% | ||
| 2/1/28 | $325,000 | 3.375% | 3.45% | ||
| 2/1/29 | $335,000 | 3.45% | 3.50% | ||
| 2/1/30 | $350,000 | 3.50% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
FLORIDA
Florida State Board of Education
Sep 22, 2010 . . . . . . $53,405,000
Capital Outlay Bonds, 2010 Series A (book entry).
Dated Oct 14, 2010.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 110.9888, TIC 3.0301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $985,000 | 3.00% | 0.30% | ||
| 1/1/12 | $1,615,000 | 4.00% | 0.50% | ||
| 1/1/13 | $2,690,000 | 5.00% | 0.65% | ||
| 1/1/14 | $2,830,000 | 5.00% | 0.90% | ||
| 1/1/15 | $3,020,000 | 5.00% | 1.20% | ||
| 1/1/16 | $3,195,000 | 5.00% | 1.55% | ||
| 1/1/17 | $3,455,000 | 5.00% | 1.90% | ||
| 1/1/18 | $3,680,000 | 5.00% | 2.20% | ||
| 1/1/19 | $3,985,000 | 4.00% | 2.40% | ||
| 1/1/20 | $4,230,000 | 5.00% | 2.60% | ||
| 1/1/21 | $4,565,000 | 5.00% | 2.75% | ||
| 1/1/22 | $3,820,000 | 5.00% | 2.90% | ||
| 1/1/23 | $1,665,000 | 4.00% | 3.15% | ||
| 1/1/24 | $1,725,000 | 4.00% | 3.30% | ||
| 1/1/25 | $1,795,000 | 4.00% | 3.40% | ||
| 1/1/26 | $1,880,000 | 4.00% | 3.50% | ||
| 1/1/27 | $1,950,000 | 3.50% | 3.65% | ||
| 1/1/28 | $2,015,000 | 4.00% | 3.70% | ||
| 1/1/29 | $2,110,000 | 4.00% | 3.80% | ||
| 1/1/30 | $2,195,000 | 4.00% | 3.85% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BofA Merrill Lynch, TIC 3.0366%
Hutchinson Shockey, TIC 3.0466%
BOSC, TIC 3.0849%
JPMorgan, TIC 3.0909%
Citigroup, TIC 3.1%
Jefferies, TIC 3.1218%
BMO Capital Markets, TIC 3.1428%
Goldman Sachs, TIC 3.1492%
Morgan Stanley, TIC 3.1857%
ILLINOIS
Mount Prospect Park District
Sep 22, 2010 . . . . . . $2,500,000
General Obligation Limited Tax Park Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 15, 2010.
Due Dec 15, 2011 to 2014.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 1.3349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $360,000 | 1.50% | NRO | NRO | |
| 12/15/12 | $600,000 | 1.50% | NRO | NRO | |
| 12/15/13 | $600,000 | 1.75% | NRO | NRO | |
| 12/15/14 | $940,000 | 1.75% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Village Bank & Trust, TIC 1.3431%
Robert W. Baird, TIC 1.3863%
Piper Jaffray, TIC 1.4411%
Hutchinson Shockey, TIC 1.4672%
Morgan Keegan, TIC 1.52%
Bernardi Securities, TIC 1.7582%
Niles Village
Sep 22, 2010 . . . . . . $5,035,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Oct 28, 2010.
Due Dec 1, 2011 to 2018.
Non-callable.
Winning bid: Bernardi Securities, at 101.1500, TIC 1.8706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $590,000 | 2.00% | 0.65% | ||
| 12/1/12 | $610,000 | 2.00% | 0.75% | ||
| 12/1/13 | $620,000 | 2.00% | 1.00% | ||
| 12/1/14 | $610,000 | 2.00% | 1.30% | ||
| 12/1/15 | $625,000 | 2.00% | 1.50% | ||
| 12/1/16 | $640,000 | 2.00% | 1.80% | ||
| 12/1/17 | $660,000 | 2.20% | 2.20% | ||
| 12/1/18 | $680,000 | 2.40% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9039%
M&I Marshall, TIC 1.9923%
Hutchinson Shockey, TIC 2.0313%
BMO Capital Markets, TIC 2.2901%
IOWA
Mason City (City)
Sep 21, 2010 . . . . . . $3,630,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.3000, TIC 2.3062%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $180,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $300,000 | 1.10% | NRO | NRO | |
| 6/1/15 | $420,000 | 1.30% | NRO | NRO | |
| 6/1/16 | $425,000 | 1.60% | NRO | NRO | |
| 6/1/17 | $435,000 | 1.90% | NRO | NRO | |
| 6/1/18 | $445,000 | 2.20% | NRO | NRO | |
| 6/1/19 | $460,000 | 2.45% | NRO | NRO | |
| 6/1/20 | $475,000 | 2.65% | NRO | NRO | |
| 6/1/21 | $490,000 | 2.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.3808%
M&I Marshall, TIC 2.3885%
BMO Capital Markets, TIC 2.4225%
Hutchinson Shockey, TIC 2.532%
Northland Securities, TIC 2.7154%
MASSACHUSETTS
Rowley (Town)
Sep 22, 2010 . . . . . . $1,303,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Oct 1, 2010.
Due May 6, 2011.
Purchased $1,303,000.00 by Eastern Bank, at 1.5%, plus $4,299.90, effective rate 0.9474%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 1.0613%
Oppenheimer, Effective Rate 1.3559%
MINNESOTA
Martin County West Independent School District No. 2448
Sep 22, 2010 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 12, 2010.
Due Sep 30, 2011.
Purchased $2,000,000.00 by Piper Jaffray, at 1.0%, plus $8,800.00, effective rate 0.5448%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, Effective Rate 0.7093%
Oppenheimer, Effective Rate 0.9372%
NEW JERSEY
Rockaway Township
Sep 22, 2010 . . . . . . $9,912,000
$8,932,000 General Improvement Bond Anticipation Notes, Series 2010 and $980,000 Water Utility Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Sep 30, 2011.
Purchased $9,912,000.00 by TD Securities, at 2.0%, plus $151,356.20, effective rate 0.473%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Jefferies, Effective Rate 0.48%
Beneficial Bk, Effective Rate 0.562%
Oppenheimer, Effective Rate 0.906%
Stillwater Township
Sep 22, 2010 . . . . . . $775,860
Bond Anticipation Note (bank qualified).
Dated Sep 30, 2010.
Due Sep 30, 2011.
Purchased $775,860.00 by Oppenheimer, at 1.75%, plus $75.00, effective rate 1.7403%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.75%
NEW YORK
Canandaigua City School District
Sep 22, 2010 . . . . . . $6,909,829
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Oct 13, 2010.
Due Jun 15, 2011 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $379,829 | 1.50% | NRO | NRO | |
| 6/15/12 | $410,000 | 1.50% | NRO | NRO | |
| 6/15/13 | $415,000 | 1.50% | NRO | NRO | |
| 6/15/14 | $425,000 | 1.50% | NRO | NRO | |
| 6/15/15 | $430,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $435,000 | 2.00% | NRO | NRO | |
| 6/15/17 | $445,000 | 2.00% | NRO | NRO | |
| 6/15/18 | $460,000 | 2.00% | NRO | NRO | |
| 6/15/19 | $470,000 | 2.25% | NRO | NRO | |
| 6/15/20 | $480,000 | 2.50% | NRO | NRO | |
| 6/15/21 | $495,000 | 2.75% | NRO | NRO | |
| 6/15/22 | $505,000 | 3.00% | NRO | NRO | |
| 6/15/23 | $520,000 | 3.00% | NRO | NRO | |
| 6/15/24 | $535,000 | 3.00% | NRO | NRO | |
| 6/15/25 | $410,000 | 3.00% | NRO | NRO | |
| 6/15/26 | $95,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Stanley, NIC 2.792%
Churchville-Chili Central School District
Sep 22, 2010 . . . . . . $780,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Oct 6, 2010.
Due Jun 15, 2012 to 2015.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $185,000 | 1.83% | NRO | NRO | |
| 6/15/13 | $190,000 | 1.83% | NRO | NRO | |
| 6/15/14 | $200,000 | 1.83% | NRO | NRO | |
| 6/15/15 | $205,000 | 1.83% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.85%
Bank of Greene Co, NIC 2.03%
Sage Rutty, NIC 2.06%
First Niagara Bank, NIC 2.5%
M & T Bank, NIC 3.2%
Longwood Central School District
Sep 22, 2010 . . . . . . $29,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Oct 7, 2010.
Due Jun 24, 2011.
Purchased $5,000,000.00 by Capital One, at 0.41%, effective rate 0.41%.
Purchased $24,000,000.00 by Janney Montgomery, at 1.4%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.4293%
JPMorgan, Effective Rate 0.4536%
TD Securities, Effective Rate 0.4914%
Jefferies, Effective Rate 0.5026%
TD Securities, Effective Rate 0.5181%
JPMorgan Chase, Effective Rate 0.53%
Beneficial Bk, Effective Rate 0.5692%
TD Bank, N.A., Effective Rate 0.85%
Oppenheimer, Effective Rate 0.8949%
Oppenheimer, Effective Rate 0.9649%
Odessa-Montour Central School District
Sep 22, 2010 . . . . . . $218,000
School District Bonds, 2010 (SIB or Serial Bonds) (bank qualified).
Dated Oct 1, 2010.
Due Oct 1, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.1295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $43,000 | 1.875% | NRO | NRO | |
| 10/1/12 | $40,000 | 1.875% | NRO | NRO | |
| 10/1/13 | $45,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $45,000 | 2.25% | NRO | NRO | |
| 10/1/15 | $45,000 | 2.25% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.2187%
Sage Rutty, NIC 2.2408%
Chemung Canal, NIC 2.65%
JPMorgan Chase, NIC 3.07%
Rotterdam (Town)
Aug 3, 2010 . . . . . . $62,000
Bond Anticipation Renewal Note, 2010B (bank qualified).
Dated Aug 11, 2010.
Due Aug 10, 2011.
Purchased $62,000.00 by Pioneer Savings Bk, at 1.375%, effective rate 1.375%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Sachem Central School District at Holbrook
Sep 22, 2010 . . . . . . $6,615,000
School District Refunding Serial Bonds - 2010 (book entry).
Dated Oct 13, 2010.
Due Apr 15, 2013 to 2015.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 1.0444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $2,090,000 | 5.00% | NRO | NRO | |
| 4/15/14 | $2,200,000 | 5.00% | NRO | NRO | |
| 4/15/15 | $2,325,000 | 4.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 1.0825%
Hutchinson Shockey, TIC 1.0885%
Janney Montgomery, TIC 1.1042%
FirstSouthwest, TIC 1.1215%
Robert W. Baird, TIC 1.2616%
OREGON
Springfield (City)
Sep 22, 2010 . . . . . . $10,000,000
Sewer System Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 6, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 104.7845, TIC 3.1966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $365,000 | 2.50% | NRO | NRO | |
| 10/1/12 | $375,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $385,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $395,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $410,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $420,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $435,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $450,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $460,000 | 3.00% | NRO | NRO | |
| 10/1/20 | $475,000 | 3.00% | NRO | NRO | |
| 10/1/21 | $490,000 | 3.00% | NRO | NRO | |
| 10/1/22 | $505,000 | 3.00% | NRO | NRO | |
| 10/1/23 | $525,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $545,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $565,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $590,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $615,000 | 4.00% | NRO | NRO | |
| 10/1/28 | $640,000 | 4.00% | NRO | NRO | |
| 10/1/29 | $665,000 | 4.00% | NRO | NRO | |
| 10/1/30 | $690,000 | 4.00% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Morgan Stanley, TIC 3.2635%
BOSC, TIC 3.2651%
Robert W. Baird, TIC 3.2733%
Piper Jaffray, TIC 3.2903%
UBS Financial Svcs, TIC 3.2911%
JPMorgan, TIC 3.2995%
Stone & Youngberg, TIC 3.3761%
Wells Fargo Secs, TIC 3.387%
Citigroup, TIC 3.4939%
PENNSYLVANIA
Lancaster Area Sewer Authority
Sep 22, 2010 . . . . . . $14,790,000
Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Oct 20, 2010.
Due Apr 1, 2011 to 2022.
Callable Apr 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 1.9952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $445,000 | 2.00% | NRO | NRO | AGM |
| 4/1/12 | $1,215,000 | 2.00% | 0.85% | AGM | |
| 4/1/13 | $2,925,000 | 3.00% | 1.00% | AGM | |
| 4/1/14 | $3,015,000 | 3.00% | 1.25% | AGM | |
| 4/1/15 | $3,150,000 | 4.00% | 1.60% | AGM | |
| 4/1/16 | $3,585,000 | 2.00% | 2.00% | AGM | |
| 4/1/17 | $70,000 | 2.25% | 2.30% | AGM | |
| 4/1/18 | $75,000 | 2.50% | 2.60% | AGM | |
| 4/1/19 | $75,000 | 2.75% | 2.85% | AGM | |
| 4/1/20 | $80,000 | 3.00% | 3.00% | AGM | |
| 4/1/21 | $75,000 | 3.00% | 3.10% | AGM | |
| 4/1/22 | $80,000 | 3.15% | 3.25% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.0086%
Robert W. Baird, TIC 2.0683%
Morgan Stanley, TIC 2.1951%
BNY Mellon Cap Mkts, TIC 2.7411%
TEXAS
Northwest Harris County Municipal Utility District No. 15
Sep 22, 2010 . . . . . . $3,170,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Jun 1, 2012 to 2029.
Callable Jun 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 97.5130, NIC 4.0309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $110,000 | 3.25% | NRO | NRO | |
| 6/1/13 | $115,000 | 3.25% | NRO | NRO | |
| 6/1/14 | $120,000 | 3.25% | NRO | NRO | |
| 6/1/15 | $125,000 | 3.25% | NRO | NRO | |
| 6/1/16 | $135,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $140,000 | 3.25% | NRO | NRO | |
| 6/1/18 | $150,000 | 3.25% | NRO | NRO | |
| 6/1/19 | $155,000 | 3.25% | NRO | NRO | |
| 6/1/20 | $165,000 | 3.40% | NRO | NRO | |
| 6/1/21 | $175,000 | 3.50% | NRO | NRO | |
| 6/1/22 | $185,000 | 3.60% | NRO | NRO | |
| 6/1/23 | $195,000 | 3.70% | NRO | NRO | |
| 6/1/24 | $205,000 | 3.80% | NRO | NRO | |
| 6/1/25 | $215,000 | 3.90% | NRO | NRO | |
| 6/1/26 | $225,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $240,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $250,000 | 4.15% | NRO | NRO | |
| 6/1/29 | $265,000 | 4.25% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0665%
FirstSouthwest, NIC 4.0681%
RBC Capital Mkts, NIC 4.1286%
WASHINGTON
Kittitas County
Sep 22, 2010 . . . . . . $11,185,000
Limited Tax General Obligation and Refunding Bonds, 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Dec 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.4546, TIC 3.1667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $495,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $560,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $575,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $580,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $600,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $450,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $455,000 | 2.25% | NRO | NRO | |
| 12/1/18 | $475,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $485,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $510,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $520,000 | 3.00% | NRO | NRO | |
| 12/1/22 | $530,000 | 3.00% | NRO | NRO | |
| 12/1/23 | $555,000 | 3.00% | NRO | NRO | |
| 12/1/24 | $565,000 | 3.125% | NRO | NRO | |
| 12/1/25 | $590,000 | 3.25% | NRO | NRO | |
| 12/1/26 | $610,000 | 3.375% | NRO | NRO | |
| 12/1/27 | $625,000 | 3.375% | NRO | NRO | |
| 12/1/28 | $650,000 | 3.50% | NRO | NRO | |
| 12/1/29 | $665,000 | 3.625% | NRO | NRO | |
| 12/1/30 | $690,000 | 3.75% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., D.A. Davidson & Co., Wedbush Securities, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Hapoalim Securities USA, Inc., FTN Financial Capital Markets.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Wells Fargo Secs, TIC 3.2537%
Stone & Youngberg, TIC 3.2965%
UBS Financial Svcs, TIC 3.3405%
Morgan Stanley, TIC 3.3703%
M&I Marshall, TIC 3.399%
BOSC, TIC 3.41%
WISCONSIN
Madison (City)
Sep 21, 2010 . . . . . . $44,245,000
General Obligation Promissory Notes, Series 2010-E (book entry).
Dated Oct 19, 2010.
Due Oct 1, 2011 to 2016.
Non-callable.
Winning bid: JPMorgan, at 108.3043, TIC 0.832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $8,065,000 | 4.00% | 0.30% | ||
| 10/1/12 | $10,505,000 | 4.00% | 0.45% | ||
| 10/1/13 | $10,385,000 | 4.00% | 0.61% | ||
| 10/1/14 | $10,260,000 | 4.00% | 0.85% | ||
| 10/1/15 | $2,510,000 | 3.00% | 1.18% | ||
| 10/1/16 | $2,520,000 | 3.00% | 1.48% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 0.9359%
Piper Jaffray, TIC 1.0096%
Robert W. Baird, TIC 1.0361%
BMO Capital Markets, TIC 1.0572%
Morgan Stanley, TIC 1.0738%
Hutchinson Shockey, TIC 1.2703%
TAXABLE ISSUES
ARKANSAS
Waldron School District No. 45 of Scott County
Sep 22, 2010 . . . . . . $1,635,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Oct 21, 2010.
Due Oct 1, 2027.
Callable Oct 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.7500, TIC 4.7585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/27 | $1,635,000 | 4.65% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.8244%
Morgan Keegan, TIC 4.877%
Crews & Associates, TIC 5.1322%
