ARKANSAS
Palestine-Wheatley School District No. 23 of St. Francis County
Oct 28, 2010 . . . . . . $4,975,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2040.
Callable Feb 1, 2016 at par.
Winning bid: Crews & Associates, at 98.1947, TIC 4.1289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $110,000 | 1.125% | 1.125% | ||
| 2/1/13 | $110,000 | 2.00% | 1.30% | ||
| 2/1/14 | $115,000 | 2.00% | 1.50% | ||
| 2/1/15 | $115,000 | 2.00% | 1.75% | ||
| 2/1/16 | $120,000 | 2.00% | 2.05% | ||
| 2/1/17 | $120,000 | 2.25% | 2.25% | ||
| 2/1/18 | $125,000 | 2.50% | 2.55% | ||
| 2/1/19 | $130,000 | 2.75% | 2.80% | ||
| 2/1/20 | $130,000 | 3.00% | 3.05% | ||
| 2/1/21 | $135,000 | 3.20% | 3.20% | ||
| 2/1/22 | $140,000 | 3.25% | 3.30% | ||
| 2/1/23 | $145,000 | 3.30% | 3.42% | ||
| 2/1/24 | $150,000 | 3.50% | 3.52% | ||
| 2/1/25 | $155,000 | 3.55% | 3.58% | ||
| 2/1/26 | $160,000 | 3.60% | NRO | NRO | |
| 2/1/27 | $165,000 | 3.70% | NRO | NRO | |
| 2/1/28 | $170,000 | 3.80% | NRO | NRO | |
| 2/1/30 | $360,000 | 3.90% | NRO | NRO | |
| 2/1/32 | $390,000 | 4.125% | 4.125% | ||
| 2/1/34 | $425,000 | 4.25% | 4.25% | ||
| 2/1/37 | $705,000 | 4.375% | 4.40% | ||
| 2/1/40 | $800,000 | 4.50% | 4.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.1355%
Yellville-Summit School District No. 4 of Marion County
Oct 28, 2010 . . . . . . $2,330,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2023.
Callable Dec 1, 2015 at par.
Winning bid: Crews & Associates, at 98.6908, TIC 2.9615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $95,000 | 1.00% | 1.00% | ||
| 6/1/12 | $160,000 | 1.125% | 1.125% | ||
| 6/1/13 | $160,000 | 2.00% | 1.30% | ||
| 6/1/14 | $165,000 | 2.00% | 1.50% | ||
| 6/1/15 | $175,000 | 2.00% | 1.75% | ||
| 6/1/16 | $175,000 | 2.00% | 2.05% | ||
| 6/1/17 | $185,000 | 2.25% | 2.25% | ||
| 6/1/18 | $185,000 | 2.50% | 2.55% | ||
| 6/1/19 | $195,000 | 3.00% | 2.75% | ||
| 6/1/20 | $200,000 | 3.00% | 3.05% | ||
| 6/1/21 | $205,000 | 3.10% | 3.20% | ||
| 6/1/23 | $430,000 | 3.20% | 3.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.334%
CALIFORNIA
Santa Clara Unified School District
Oct 28, 2010 . . . . . . $34,160,000
2010 General Obligation Refunding Bonds (book entry).
Dated Nov 16, 2010.
Due Jul 1, 2011 to 2027.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 108.1446, TIC 3.3942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $805,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $1,615,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $1,645,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $1,680,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $1,710,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $1,825,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $1,850,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $1,925,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $2,000,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $2,045,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $2,130,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $2,215,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $2,300,000 | 5.00% | NRO | NRO | |
| 7/1/24 | $2,415,000 | 5.00% | NRO | NRO | |
| 7/1/25 | $2,535,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $2,665,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $2,800,000 | 5.00% | NRO | NRO |
Other managers: CL King & Associates, Crews & Associates, Inc., Kildare Capital, Inc., William Blair & Company, LLC, Loop Capital Markets, LLC.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 3.3948%
Piper Jaffray, TIC 3.4094%
Southwest Securities, TIC 3.4169%
Fidelity Capital, TIC 3.4198%
Hutchinson Shockey, TIC 3.4296%
JPMorgan, TIC 3.4529%
INDIANA
Crown Point (City)
Oct 28, 2010 . . . . . . $3,400,000
Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry).
Dated Nov 16, 2010.
Due Jan 1, 2012 to 2030.
Callable Jul 1, 2019 at par.
Winning bid: City Securities, at n/a, NIC 3.9804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $120,000 | 2.00% | 1.00% | ||
| 1/1/13 | $125,000 | 2.00% | 1.30% | ||
| 1/1/14 | $130,000 | 2.00% | 1.70% | ||
| 1/1/15 | $130,000 | 2.20% | 2.10% | ||
| 1/1/16 | $130,000 | 2.40% | 2.40% | ||
| 1/1/17 | $140,000 | 2.70% | 2.70% | ||
| 1/1/18 | $145,000 | 3.00% | 3.00% | ||
| 1/1/19 | $150,000 | 3.20% | 3.20% | ||
| 1/1/20 | $160,000 | 3.30% | 3.35% | ||
| 1/1/21 | $170,000 | 3.50% | 3.50% | ||
| 1/1/22 | $180,000 | 3.50% | 3.60% | ||
| 1/1/23 | $190,000 | 3.60% | 3.75% | ||
| 1/1/24 | $200,000 | 3.75% | 3.90% | ||
| 1/1/25 | $210,000 | 4.00% | 4.00% | ||
| 1/1/26 | $220,000 | 4.00% | 4.10% | ||
| 1/1/27 | $230,000 | 4.10% | 4.20% | ||
| 1/1/30 | $770,000 | 4.30% | 4.40% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 4.0291%
J.J.B. Hilliard, NIC 4.0946%
IOWA
Hardin County
Oct 27, 2010 . . . . . . $985,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.8345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $150,000 | 1.25% | NRO | NRO | |
| 6/1/15 | $120,000 | 1.75% | NRO | NRO | |
| 6/1/17 | $130,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $135,000 | 2.40% | NRO | NRO | |
| 6/1/21 | $140,000 | 2.80% | NRO | NRO | |
| 6/1/23 | $150,000 | 3.20% | NRO | NRO | |
| 6/1/25 | $160,000 | 3.50% | 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 2.9036%
Hutchinson Shockey, TIC 3.0536%
D.A. Davidson, TIC 3.6198%
Iowa Board of Regents
Oct 28, 2010 . . . . . . $30,000,000
Hospital Revenue Bonds, Series S.U.I. 2010 (University of Iowa Hospitals and Clinics) (book entry).
Dated Nov 1, 2010.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 98.6829, TIC 4.2533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $750,000 | 3.00% | 0.90% | ||
| 9/1/13 | $775,000 | 3.00% | 1.23% | ||
| 9/1/14 | $800,000 | 3.00% | 1.50% | ||
| 9/1/15 | $825,000 | 3.00% | 1.80% | ||
| 9/1/16 | $850,000 | 3.00% | 2.10% | ||
| 9/1/17 | $875,000 | 3.00% | 2.50% | ||
| 9/1/18 | $900,000 | 3.00% | 2.75% | ||
| 9/1/19 | $925,000 | 3.125% | 3.125% | ||
| 9/1/20 | $950,000 | 3.375% | 3.375% | ||
| 9/1/21 | $1,000,000 | 3.50% | 3.50% | ||
| 9/1/22 | $1,025,000 | 3.625% | 3.625% | ||
| 9/1/23 | $1,075,000 | 3.75% | 3.75% | ||
| 9/1/25 | $2,300,000 | 4.00% | 4.00% | ||
| 9/1/28 | $3,775,000 | 4.125% | 4.125% | ||
| 9/1/32 | $5,950,000 | 4.375% | 4.375% | ||
| 9/1/36 | $7,225,000 | 4.50% | 4.50% |
Other managers: Edward D. Jones & Co., Crews & Associates, Inc., D.M. Kelly & Co., RBC Capital Markets, Raymond James & Associates, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.4391%
Hutchinson Shockey, TIC 4.5775%
Morgan Stanley, TIC 4.6912%
MASSACHUSETTS
Groton (Town)
Oct 28, 2010 . . . . . . $3,880,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Jul 15, 2011 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 108.4049, TIC 1.6869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $505,000 | 2.00% | NRO | NRO | |
| 7/15/12 | $545,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $530,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $500,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $490,000 | 4.00% | NRO | NRO | |
| 7/15/16 | $470,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $440,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $205,000 | 5.00% | NRO | NRO | |
| 7/15/19 | $195,000 | 5.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Boenning&Scattergood, TIC 1.6934%
Roosevelt & Cross, TIC 1.7225%
Robert W. Baird, TIC 1.728%
Mesirow Financial, TIC 1.9457%
Bernardi Securities, TIC 2.4434%
Haverhill (City)
Oct 28, 2010 . . . . . . $1,582,198
General Obligation Bond Anticipation Bonds (new and renewal) (bank qualified).
Dated Nov 5, 2010.
Due Jun 1, 2011.
Purchased $1,582,200.00 by Jefferies, at 1.75%, plus $9,098.00, effective rate 0.7451%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.9433%
Eastern Bank, Effective Rate 1.084%
Century Bk, Effective Rate 1.1699%
Haverhill (City)
Oct 28, 2010 . . . . . . $1,994,366
State Aid Anticipation Notes (Renewals) (bank qualified).
Dated Nov 5, 2010.
Due May 13, 2011.
Purchased $1,994,370.00 by Eastern Bank, at 1.65%, plus $4,228.50, effective rate 1.244%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Bank of America, Effective Rate 2.0063%
Plymouth (Town)
Oct 28, 2010 . . . . . . $392,231
General Obligation Grant Aid Anticipation Notes (Renewal) (bank qualified).
Dated Nov 10, 2010.
Due Jan 20, 2011.
Purchased $392,230.00 by Eastern Bank, at 1.1%, effective rate 1.1%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Worcester (City)
Oct 28, 2010 . . . . . . $3,220,595
General Obligation Bond Anticipation Notes (book entry).
Dated Nov 5, 2010.
Due Jun 5, 2012.
Purchased $3,220,600.00 by Eastern Bank, at 2.5%, plus $38,550.52, effective rate 1.744%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.3735%
MONTANA
Montana
Oct 28, 2010 . . . . . . $550,000
General Obligation Long-Range Building Program Bonds, Series 2010G (book entry).
Dated Nov 10, 2010.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2015 at par.
Winning bid: Raymond James, at 100.0000, TIC 2.2086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $40,000 | 1.50% | 0.45% | ||
| 8/1/12 | $55,000 | 1.50% | 0.61% | ||
| 8/1/13 | $55,000 | 1.50% | 0.82% | ||
| 8/1/14 | $55,000 | 2.00% | 1.08% | ||
| 8/1/15 | $55,000 | 2.00% | 1.35% | ||
| 8/1/16 | $55,000 | 2.00% | 1.65% | ||
| 8/1/17 | $55,000 | 2.00% | 1.97% | ||
| 8/1/18 | $60,000 | 2.25% | 2.23% | ||
| 8/1/19 | $60,000 | 2.50% | 2.49% | ||
| 8/1/20 | $60,000 | 2.70% | 2.69% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Bernardi Securities, TIC 2.3514%
D.A. Davidson, TIC 2.4212%
Piper Jaffray, TIC 2.4311%
NEW JERSEY
Carlstadt Borough
Oct 28, 2010 . . . . . . $800,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 4, 2010.
Due Nov 4, 2011.
Purchased $800,000.00 by Valley National Bank, at 1.13%, effective rate 1.13%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6764%
Demarest Borough
Oct 28, 2010 . . . . . . $2,043,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 4, 2010.
Due Nov 4, 2011.
Purchased $2,043,000.00 by Oppenheimer, at 1.5%, plus $4,475.00, effective rate 1.281%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.299%
Mountainside Borough
Oct 28, 2010 . . . . . . $2,923,000
Bond Anticipation Notes (bank qualified).
Dated Nov 5, 2010.
Due Nov 4, 2011.
Purchased $2,923,000.00 by Beneficial Bk, at 1.5%, plus $16,778.02, effective rate 0.9224%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.03%
Janney Montgomery, Effective Rate 1.2547%
Oppenheimer, Effective Rate 1.2563%
Neptune Township
Oct 28, 2010 . . . . . . $4,595,000
Bond Anticipation Notes (bank qualified).
Dated Nov 3, 2010.
Due Feb 25, 2011.
Purchased $4,595,000.00 by TD Securities, at 1.0%, plus $1,470.40, effective rate 0.8971%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.951%
Paramus Borough Board of Education
Oct 28, 2010 . . . . . . $5,436,000
Grant Anticipation Notes (bank qualified).
Dated Nov 4, 2010.
Due Jul 14, 2011.
Purchased $5,436,000.00 by Jefferies, at 1.25%, plus $13,482.00, effective rate 0.892%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.9447%
TD Securities, Effective Rate 1.019%
Valley National Bank, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.3992%
Oppenheimer, Effective Rate 1.5452%
Roselle Park Borough
Oct 28, 2010 . . . . . . $7,804,000
$7,607,000 General Improvement Bonds, Series 2010 and $197,000 Special Assessment Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Oct 15, 2011 to 2030.
Callable Oct 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.2513, NIC 3.5875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/11 | $270,000 | 2.00% | NRO | NRO | |
| 10/15/12 | $285,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $290,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $295,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $320,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $325,000 | 2.00% | NRO | NRO | |
| 10/15/17 | $345,000 | 3.00% | NRO | NRO | |
| 10/15/18 | $365,000 | 3.00% | NRO | NRO | |
| 10/15/19 | $395,000 | 3.00% | NRO | NRO | |
| 10/15/20 | $392,000 | 3.00% | NRO | NRO | |
| 10/15/21 | $385,000 | 3.125% | NRO | NRO | |
| 10/15/22 | $395,000 | 3.25% | NRO | NRO | |
| 10/15/23 | $400,000 | 3.50% | NRO | NRO | |
| 10/15/24 | $450,000 | 4.00% | NRO | NRO | |
| 10/15/25 | $455,000 | 4.00% | NRO | NRO | |
| 10/15/26 | $470,000 | 4.00% | NRO | NRO | |
| 10/15/27 | $475,000 | 4.00% | NRO | NRO | |
| 10/15/28 | $495,000 | 4.00% | NRO | NRO | |
| 10/15/29 | $497,000 | 4.00% | NRO | NRO | |
| 10/15/30 | $500,000 | 4.00% | 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.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Janney Montgomery, NIC 3.6672%
Robert W. Baird, NIC 3.7726%
Verona Township
Oct 28, 2010 . . . . . . $10,484,000
$8,665,000 General Improvement Bonds and $1,819,000 Water and Sewer Utility Bonds (bank qualified) (book entry).
Dated Nov 16, 2010.
Due Nov 1, 2011 to 2023.
Callable Nov 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.7545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $475,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $600,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $600,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $900,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $925,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $925,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $925,000 | 2.25% | NRO | NRO | |
| 11/1/18 | $925,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $950,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $950,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $919,000 | 3.00% | NRO | NRO | |
| 11/1/22 | $750,000 | 3.125% | NRO | NRO | |
| 11/1/23 | $640,000 | 3.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Morgan Keegan, NIC 2.7643%
Robert W. Baird, NIC 2.9176%
Janney Montgomery, NIC 3.0849%
NEW MEXICO
Santa Fe Community College District
Oct 28, 2010 . . . . . . $20,000,000
General Obligation (Limited Tax) Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 12, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 100.8383, TIC 2.2157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $630,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $335,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $780,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $1,100,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $2,840,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $3,900,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $3,580,000 | 2.25% | NRO | NRO | |
| 8/1/18 | $1,700,000 | 2.375% | NRO | NRO | |
| 8/1/19 | $2,650,000 | 2.50% | NRO | NRO | |
| 8/1/20 | $2,485,000 | 3.00% | 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., NW Capital Markets Inc., BOSC, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: Kious & Company., Inc., Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 2.3233%
Piper Jaffray, TIC 2.4267%
Morgan Stanley, TIC 2.4338%
NEW YORK
Albion (Town)
Oct 28, 2010 . . . . . . $160,750
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 10, 2010.
Due Nov 10, 2011.
Purchased $167,750.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Livonia Central School District
Oct 28, 2010 . . . . . . $255,057
School District (Serial) Bonds, 2010 (bank qualified).
Dated Nov 16, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $50,057 | 1.10% | NRO | NRO | |
| 6/15/12 | $50,000 | 1.25% | NRO | NRO | |
| 6/15/13 | $50,000 | 1.70% | NRO | NRO | |
| 6/15/14 | $50,000 | 2.20% | NRO | NRO | |
| 6/15/15 | $55,000 | 2.60% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.1215%
Roosevelt & Cross, NIC 2.3547%
Five Star Bnk, NIC 2.5%
Oceanside Union Free School District
Oct 28, 2010 . . . . . . $20,185,000
School District Refunding Serial Bonds - 2010 (book entry).
Dated Nov 18, 2010.
Due Jan 15, 2011 to Jul 15, 2023.
Callable Jul 15, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.7141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $230,000 | 2.00% | NRO | NRO | |
| 7/15/11 | $25,000 | 2.00% | NRO | NRO | |
| 7/15/12 | $30,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $1,510,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $1,555,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $1,610,000 | 4.00% | NRO | NRO | |
| 7/15/16 | $1,670,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $1,730,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $1,800,000 | 4.50% | NRO | NRO | |
| 7/15/19 | $1,875,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $1,945,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $2,005,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $2,065,000 | 3.125% | NRO | NRO | |
| 7/15/23 | $2,135,000 | 3.25% | NRO | NRO |
Other managers: Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, TIC 2.7267%
Janney Montgomery, TIC 2.7522%
TD Securities, TIC 2.8338%
Hutchinson Shockey, TIC 2.8711%
Morgan Stanley, TIC 2.9639%
OHIO
Niles (City)
Oct 28, 2010 . . . . . . $7,650,000
Various Purpose Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry).
Dated Nov 9, 2010.
Due Nov 9, 2011.
Purchased $7,650,000.00 by Jefferies, at 1.25%, plus $38,327.00, effective rate 0.749%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.963%
Oppenheimer, Effective Rate 1.1302%
PENNSYLVANIA
Quakertown Community School District
Oct 28, 2010 . . . . . . $24,865,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $15,000,000
Dated Dec 2, 2010.
Due Aug 1, 2011 to 2026.
Callable Feb 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.7749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $25,000 | 2.00% | 2.00% | ||
| 8/1/22 | $35,000 | 3.50% | 3.60% | ||
| 8/1/23 | $150,000 | 3.60% | 3.65% | ||
| 8/1/24 | $5,135,000 | 3.70% | 3.75% | ||
| 8/1/25 | $6,635,000 | 4.00% | 3.80% | ||
| 8/1/26 | $3,020,000 | 4.00% | 3.90% |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $9,865,000
Dated Dec 2, 2010.
Due Aug 1, 2011 to 2025.
Callable Feb 1, 2016 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.7749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $340,000 | 0.60% | 0.60% | ||
| 8/1/12 | $575,000 | 1.05% | 1.05% | ||
| 8/1/13 | $585,000 | 2.00% | 1.25% | ||
| 8/1/14 | $600,000 | 2.00% | 1.50% | ||
| 8/1/15 | $610,000 | 3.00% | 1.80% | ||
| 8/1/16 | $630,000 | 2.00% | 2.10% | ||
| 8/1/17 | $640,000 | 2.35% | 2.40% | ||
| 8/1/18 | $655,000 | 2.65% | 2.69% | ||
| 8/1/19 | $675,000 | 2.90% | 2.95% | ||
| 8/1/20 | $700,000 | 3.10% | 3.15% | ||
| 8/1/21 | $715,000 | 3.35% | 3.40% | ||
| 8/1/22 | $740,000 | 3.40% | 3.50% | ||
| 8/1/23 | $770,000 | 3.60% | 3.65% | ||
| 8/1/24 | $800,000 | 3.70% | 3.75% | ||
| 8/1/25 | $830,000 | 3.75% | 3.80% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.7851%
Robert W. Baird, TIC 3.8692%
UTAH
Salt Lake City School District Board of Education
Oct 27, 2010 . . . . . . $18,255,000
General Obligation Refunding Bonds, Series 2010 (Utah School Bond Guaranty Program) (bank qualified) (book entry).
Dated Nov 18, 2010.
Due Mar 1, 2011 to 2023.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.5904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $185,000 | 2.00% | 0.30% | ||
| 3/1/12 | $25,000 | 2.00% | 0.45% | ||
| 3/1/13 | $90,000 | 2.00% | 0.70% | ||
| 3/1/14 | $550,000 | 2.00% | 1.00% | ||
| 3/1/17 | $2,360,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $2,480,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $2,605,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $2,735,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $2,850,000 | 5.00% | 2.75% | ||
| 3/1/22 | $2,135,000 | 5.00% | 2.90% | ||
| 3/1/23 | $2,240,000 | 4.00% | 3.00% |
Other managers: BMO Capital Markets, FirstSouthwest.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
UBS Financial Svcs, TIC 2.5921%
Hutchinson Shockey, TIC 2.6056%
Wells Fargo Secs, TIC 2.6162%
Morgan Keegan, TIC 2.6179%
BofA Merrill Lynch, TIC 2.6179%
Piper Jaffray, TIC 2.6181%
JPMorgan, TIC 2.6248%
Zions First Natl Bk, TIC 2.6268%
Morgan Stanley, TIC 2.6373%
Robert W. Baird, TIC 2.6439%
Raymond James, TIC 2.6583%
M&I Marshall, TIC 2.854%
WISCONSIN
D. C. Everest Area School District
Oct 26, 2010 . . . . . . $4,255,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 2, 2010.
Due Oct 28, 2011.
Purchased $4,255,000.00 by Robert W. Baird, at 1.0%, plus $11,089.00, effective rate 0.735%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
M&I Bank, Effective Rate 0.84%
Oppenheimer, Effective Rate 1.1571%
Bankers' Bank, Effective Rate 1.26%
Fox Point and Bayside Joint School District No. 2
Oct 25, 2010 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 2, 2010.
Due Feb 24, 2011.
Purchased $2,000,000.00 by Robert W. Baird, at 1.15%, plus $20.00, effective rate 1.1467%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Ladysmith-Hawkins School District
Oct 19, 2010 . . . . . . $3,800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2010.
Due Oct 24, 2011.
Purchased $2,800,000.00 by Bankers' Bank, at 1.11%, effective rate 1.11%.
Purchased $1,000,000.00 by Bankers' Bank, at 1.0%, effective rate 1.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.1915%
Peshtigo School District
Oct 25, 2010 . . . . . . $1,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Oct 28, 2011.
Purchased $1,200,000.00 by M&I Bank, at 1.0%, plus $588.00, effective rate 0.95%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.1207%
Prescott School District
Oct 27, 2010 . . . . . . $1,100,000
General Obligation School Building Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2021.
Callable Mar 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.31%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $90,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $105,000 | 1.10% | NRO | NRO | |
| 3/1/14 | $105,000 | 1.30% | NRO | NRO | |
| 3/1/15 | $110,000 | 1.50% | NRO | NRO | |
| 3/1/16 | $110,000 | 1.75% | NRO | NRO | |
| 3/1/17 | $110,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $115,000 | 2.30% | NRO | NRO | |
| 3/1/19 | $115,000 | 2.50% | NRO | NRO | |
| 3/1/20 | $120,000 | 2.75% | NRO | NRO | |
| 3/1/21 | $120,000 | 2.85% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M&I Marshall, TIC 2.9865%
Somerset School District
Oct 25, 2010 . . . . . . $3,250,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 2, 2010.
Due Oct 28, 2011.
Purchased $3,250,000.00 by Robert W. Baird, at 1.0%, plus $5,622.50, effective rate 0.825%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Oct 28, 2010 . . . . . . $7,940,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2029.
Non-callable.
Winning bid: Morgan Keegan, at 98.6500, TIC 5.238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/29 | $7,940,000 | 5.125% | 5.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 5.3642%
FTN Fin Cap Mkts, TIC 5.4146%
Sterne Agee, TIC 5.7174%
KENTUCKY
University of Kentucky
Oct 28, 2010 . . . . . . $12,535,000
General Receipts Bonds (Taxable Build America Bonds), 2010 Series A (book entry).
Dated Nov 19, 2010.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 99.5924, TIC 2.3757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $350,000 | 0.50% | 0.50% | ||
| 10/1/12 | $855,000 | 0.90% | 0.85% | ||
| 10/1/13 | $860,000 | 1.10% | 1.05% | ||
| 10/1/14 | $865,000 | 1.50% | 1.40% | ||
| 10/1/15 | $875,000 | 2.00% | 1.85% | ||
| 10/1/16 | $890,000 | 2.50% | 2.30% | ||
| 10/1/17 | $905,000 | 2.90% | 2.75% | ||
| 10/1/18 | $920,000 | 3.25% | 3.00% | ||
| 10/1/19 | $940,000 | 3.50% | 3.30% | ||
| 10/1/20 | $965,000 | 3.75% | 3.70% | ||
| 10/1/21 | $985,000 | 4.00% | 4.00% | ||
| 10/1/22 | $1,015,000 | 4.25% | 4.10% | ||
| 10/1/23 | $1,040,000 | 4.50% | 4.25% | ||
| 10/1/24 | $1,070,000 | 4.50% | 4.40% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 2.3789%
Morgan Keegan, TIC 2.4228%
Sterne Agee, TIC 2.7436%
Morgan Stanley, TIC 3.4623%
University of Kentucky
Oct 28, 2010 . . . . . . $12,955,000
General Receipts Bonds (Taxable Qualified Energy Conservation Bonds), 2010 Series B (book entry).
Dated Nov 19, 2010.
Due Oct 1, 2024.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Keegan, at 98.7700, TIC 4.8232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/24 | $12,955,000 | 4.70% | 4.70% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, TIC 4.8776%
Sterne Agee, TIC 5.2143%
Morgan Stanley, TIC 5.2289%
Whitley County School District Finance Corporation
Oct 28, 2010 . . . . . . $1,850,000
Qualified Zone Academy Revenue Bonds, Taxable Series of 2010 (QZABS-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Nov 18, 2010.
Due Nov 1, 2029.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.7500, NIC 5.316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/29 | $1,850,000 | 5.25% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Wells Fargo Advisors, FTN Financial Capital Markets, Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Whitley County School District Finance Corporation
Oct 28, 2010 . . . . . . $6,324,000
Qualified School Construction Bonds, Taxable Series of 2010 (QSCBS-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Nov 18, 2010.
Due Nov 1, 2029.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.7750, NIC 5.3146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/29 | $6,324,000 | 5.25% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Wells Fargo Advisors, FTN Financial Capital Markets, NW Capital Markets Inc., Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Sterne Agee, NIC 5.6406%
MASSACHUSETTS
Worcester (City)
Oct 28, 2010 . . . . . . $5,050,000
Taxable DCU Special Improvement District Loan of 2010 Bonds, Series B (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2034.
Callable Nov 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.4000, TIC 6.3744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $100,000 | 5.75% | NRO | NRO | AGM |
| 11/1/12 | $105,000 | 5.75% | NRO | NRO | AGM |
| 11/1/13 | $110,000 | 5.75% | NRO | NRO | AGM |
| 11/1/14 | $120,000 | 5.75% | NRO | NRO | AGM |
| 11/1/15 | $125,000 | 5.75% | NRO | NRO | AGM |
| 11/1/16 | $130,000 | 5.75% | NRO | NRO | AGM |
| 11/1/17 | $140,000 | 5.75% | NRO | NRO | AGM |
| 11/1/18 | $145,000 | 5.75% | NRO | NRO | AGM |
| 11/1/19 | $155,000 | 5.75% | NRO | NRO | AGM |
| 11/1/20 | $165,000 | 5.75% | NRO | NRO | AGM |
| 11/1/25 | $985,000 | 6.25% | NRO | NRO | AGM |
| 11/1/30 | $1,340,000 | 6.50% | NRO | NRO | AGM |
| 11/1/34 | $1,430,000 | 6.75% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MINNESOTA
Big Lake (City)
Oct 27, 2010 . . . . . . $1,055,000
General Obligation Temporary Taxable Tax Increment Bonds, Series 2010B (book entry).
Dated Nov 24, 2010.
Due Nov 15, 2013.
Callable Nov 15, 2012 at par.
Winning bid: UMB Bank, at 99.7200, TIC 1.3965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/13 | $1,055,000 | 1.30% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.4153%
Cronin, TIC 1.9567%
MONTANA
Montana
Oct 28, 2010 . . . . . . $1,000,000
General Obligation Renewable Resource Program Bonds (Taxable), Series 2010H (book entry).
Dated Nov 10, 2010.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.9921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $70,000 | 1.00% | NRO | NRO | |
| 8/1/12 | $95,000 | 1.25% | 1.00% | ||
| 8/1/13 | $95,000 | 1.50% | 1.25% | ||
| 8/1/14 | $100,000 | 1.75% | 1.45% | ||
| 8/1/15 | $100,000 | 2.25% | 1.90% | ||
| 8/1/16 | $100,000 | 2.55% | 2.30% | ||
| 8/1/17 | $105,000 | 3.05% | 2.80% | ||
| 8/1/18 | $110,000 | 3.30% | 3.05% | ||
| 8/1/19 | $110,000 | 3.75% | 3.40% | ||
| 8/1/20 | $115,000 | 3.85% | 3.60% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Northland Securities, TIC 3.008%
Bernardi Securities, TIC 3.0796%
D.A. Davidson, TIC 3.2256%
Piper Jaffray, TIC 3.3933%
Montana
Oct 28, 2010 . . . . . . $21,000,000
General Obligation Trust Lands Bonds (Taxable) Series 2010F (book entry).
Dated Nov 10, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Ramirez, at 100.0159, TIC 4.0226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $600,000 | 4.00% | NRO | NRO | |
| 8/1/12 | $835,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $845,000 | 2.25% | NRO | NRO | |
| 8/1/14 | $860,000 | 1.55% | NRO | NRO | |
| 8/1/15 | $875,000 | 1.95% | NRO | NRO | |
| 8/1/16 | $895,000 | 2.25% | NRO | NRO | |
| 8/1/17 | $915,000 | 2.60% | 2.60% | ||
| 8/1/18 | $940,000 | 2.90% | 2.90% | ||
| 8/1/19 | $970,000 | 3.15% | 3.18% | ||
| 8/1/20 | $1,000,000 | 3.50% | NRO | NRO | |
| 8/1/21 | $1,035,000 | 3.70% | NRO | NRO | |
| 8/1/22 | $1,070,000 | 3.85% | NRO | NRO | |
| 8/1/23 | $1,110,000 | 3.95% | 3.95% | ||
| 8/1/24 | $1,150,000 | 4.05% | NRO | NRO | |
| 8/1/25 | $1,195,000 | 4.20% | NRO | NRO | |
| 8/1/26 | $1,240,000 | 4.35% | NRO | NRO | |
| 8/1/27 | $1,285,000 | 4.55% | NRO | NRO | |
| 8/1/28 | $1,340,000 | 4.65% | NRO | NRO | |
| 8/1/29 | $1,390,000 | 4.80% | 4.80% | ||
| 8/1/30 | $1,450,000 | 4.90% | NRO | NRO |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Morgan Keegan, TIC 4.0312%
Piper Jaffray, TIC 4.0899%
Robert W. Baird, TIC 4.101%
Stifel Nicolaus, TIC 4.1907%
Prager Sealy, TIC 4.2719%
M&I Marshall, TIC 4.4661%
D.A. Davidson, TIC 4.5275%
WISCONSIN
Racine Unified School District
Oct 18, 2010 . . . . . . $7,500,000
Tax and Revenue Anticipation Promissory Notes (Taxable) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2011.
Purchased $750,000.00 by Robert W. Baird, at 1.0%, plus $15.00, effective rate 0.992%.
Purchased $6,750,000.00 by Oppenheimer, at 1.75%, plus $1,836.00, effective rate 1.6412%.
L.O.: Quarles & Brady, Milwaukee, WI.
