FLORIDA
Florida State Board of Education
Nov 8, 2010 . . . . . . $200,000,000
Public Education Capital Outlay Bonds, 2008 Series E (book entry).
Dated Dec 2, 2010.
Due Jun 1, 2011 to 2040.
Callable Jun 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 107.4028, TIC 4.2954%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $1,655,000 | 2.00% | NRO | NRO | |
6/1/12 | $3,365,000 | 3.00% | NRO | NRO | |
6/1/13 | $3,465,000 | 3.00% | NRO | NRO | |
6/1/14 | $3,570,000 | 4.00% | NRO | NRO | |
6/1/15 | $3,715,000 | 5.00% | NRO | NRO | |
6/1/16 | $3,900,000 | 5.00% | NRO | NRO | |
6/1/17 | $4,095,000 | 5.00% | NRO | NRO | |
6/1/18 | $4,300,000 | 5.00% | NRO | NRO | |
6/1/19 | $4,515,000 | 5.00% | NRO | NRO | |
6/1/20 | $4,740,000 | 5.00% | NRO | NRO | |
6/1/21 | $4,975,000 | 5.00% | 3.05% | ||
6/1/22 | $5,225,000 | 5.00% | 3.18% | ||
6/1/23 | $5,485,000 | 5.00% | 3.35% | ||
6/1/24 | $5,760,000 | 5.00% | 3.50% | ||
6/1/25 | $6,050,000 | 5.00% | 3.61% | ||
6/1/26 | $6,350,000 | 5.00% | 3.70% | ||
6/1/27 | $6,670,000 | 5.00% | 3.79% | ||
6/1/28 | $7,005,000 | 5.00% | 3.87% | ||
6/1/29 | $7,355,000 | 4.00% | NRO | NRO | |
6/1/30 | $7,645,000 | 4.125% | NRO | NRO | |
6/1/33 | $25,105,000 | 5.00% | NRO | NRO | |
6/1/37 | $39,730,000 | 5.00% | NRO | NRO | |
6/1/40 | $35,325,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 4.3092%
Barclays Capital, TIC 4.3115%
Citigroup, TIC 4.3492%
Wells Fargo Secs, TIC 4.3552%
ILLINOIS
Moline Community Unit School District No. 40, Rock Island County
Nov 8, 2010 . . . . . . $3,260,000
General Obligation School Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2014.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 1.4053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $825,000 | 3.00% | NRO | NRO | |
2/1/13 | $1,035,000 | 3.00% | NRO | NRO | |
2/1/14 | $1,400,000 | 3.00% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
M&I Marshall, TIC 1.4129%
First Trust, TIC 1.5355%
BMO Capital Markets, TIC 1.5508%
IOWA
CAL Community School District
Nov 8, 2010 . . . . . . $1,240,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jul 1, 2012 to 2022.
Callable Jul 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 98.6492, TIC 3.0472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $75,000 | 1.20% | NRO | NRO | |
7/1/13 | $100,000 | 1.40% | NRO | NRO | |
7/1/14 | $100,000 | 1.60% | NRO | NRO | |
7/1/15 | $110,000 | 1.80% | NRO | NRO | |
7/1/16 | $110,000 | 2.10% | NRO | NRO | |
7/1/17 | $115,000 | 2.50% | NRO | NRO | |
7/1/18 | $120,000 | 2.80% | NRO | NRO | |
7/1/19 | $120,000 | 3.00% | NRO | NRO | |
7/1/20 | $125,000 | 3.20% | NRO | NRO | |
7/1/21 | $130,000 | 3.40% | NRO | NRO | |
7/1/22 | $135,000 | 3.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.2059%
D.A. Davidson, TIC 3.2681%
Northland Securities, TIC 3.674%
Wright County
Nov 8, 2010 . . . . . . $3,500,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jun 1, 2014 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: D.A. Davidson, at 99.8444, TIC 3.2998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $135,000 | 3.00% | NRO | NRO | |
6/1/15 | $165,000 | 3.00% | NRO | NRO | |
6/1/16 | $190,000 | 3.00% | NRO | NRO | |
6/1/17 | $215,000 | 3.00% | NRO | NRO | |
6/1/18 | $215,000 | 3.00% | NRO | NRO | |
6/1/19 | $225,000 | 3.00% | NRO | NRO | |
6/1/20 | $230,000 | 3.00% | NRO | NRO | |
6/1/21 | $235,000 | 3.00% | NRO | NRO | |
6/1/22 | $245,000 | 3.00% | NRO | NRO | |
6/1/23 | $250,000 | 3.125% | NRO | NRO | |
6/1/24 | $260,000 | 3.25% | NRO | NRO | |
6/1/25 | $270,000 | 3.375% | NRO | NRO | |
6/1/26 | $280,000 | 3.50% | NRO | NRO | |
6/1/27 | $290,000 | 3.625% | NRO | NRO | |
6/1/30 | $295,000 | 3.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.3789%
Northland Securities, TIC 3.4595%
Hutchinson Shockey, TIC 3.6772%
UMB Bank, TIC 3.7571%
MINNESOTA
Lanesboro (City)
Nov 8, 2010 . . . . . . $420,000
General Obligation Tax Abatement Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.5212, NIC 3.5445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $25,000 | 2.00% | 0.85% | ||
2/1/13 | $25,000 | 2.00% | 1.20% | ||
2/1/14 | $25,000 | 2.00% | 1.50% | ||
2/1/15 | $25,000 | 2.00% | 1.75% | ||
2/1/19 | $100,000 | 2.75% | 2.75% | ||
2/1/23 | $120,000 | 3.40% | 3.40% | ||
2/1/26 | $100,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 3.7899%
United Banker's Bk, NIC 3.9477%
Norwood Young America (City)
Nov 8, 2010 . . . . . . $5,815,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 7, 2010.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.6931, TIC 3.0977%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $30,000 | 2.00% | NRO | NRO | |
2/1/14 | $370,000 | 2.00% | NRO | NRO | |
2/1/15 | $375,000 | 2.00% | NRO | NRO | |
2/1/16 | $385,000 | 3.00% | NRO | NRO | |
2/1/17 | $395,000 | 3.00% | NRO | NRO | |
2/1/18 | $410,000 | 3.00% | NRO | NRO | |
2/1/19 | $425,000 | 3.00% | NRO | NRO | |
2/1/20 | $440,000 | 3.00% | NRO | NRO | |
2/1/21 | $455,000 | 3.00% | NRO | NRO | |
2/1/23 | $880,000 | 3.25% | NRO | NRO | |
2/1/24 | $460,000 | 3.375% | NRO | NRO | |
2/1/25 | $475,000 | 3.50% | NRO | NRO | |
2/1/26 | $350,000 | 3.50% | NRO | NRO | |
2/1/27 | $365,000 | 3.625% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.1307%
Sterne Agee, TIC 3.1716%
Robert W. Baird, TIC 3.1735%
Cronin, TIC 3.2987%
Robbinsdale Independent School District No. 281
Nov 8, 2010 . . . . . . $7,685,000
General Obligation School Building Refunding Bonds, Series 2010B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2014 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.4793, TIC 2.7167%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $615,000 | 2.00% | NRO | NRO | |
2/1/15 | $625,000 | 2.00% | NRO | NRO | |
2/1/16 | $650,000 | 2.00% | NRO | NRO | |
2/1/17 | $645,000 | 2.00% | NRO | NRO | |
2/1/18 | $675,000 | 2.00% | NRO | NRO | |
2/1/19 | $695,000 | 3.00% | NRO | NRO | |
2/1/20 | $705,000 | 3.00% | NRO | NRO | |
2/1/21 | $740,000 | 3.00% | NRO | NRO | |
2/1/22 | $745,000 | 3.00% | NRO | NRO | |
2/1/23 | $790,000 | 3.125% | NRO | NRO | |
2/1/24 | $800,000 | 3.25% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Country Club Bank, Wedbush Securities.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.7284%
Piper Jaffray, TIC 2.754%
Northland Securities, TIC 2.7817%
Cronin, TIC 2.7898%
Morgan Keegan, TIC 2.7957%
M&I Marshall, TIC 2.8008%
NEW MEXICO
Portales Municipal School District No. 1
Nov 8, 2010 . . . . . . $1,400,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 15, 2011.
Due Jan 15, 2016 to 2019.
Callable Jan 15, 2016 at par.
Winning bid: Morgan Keegan, at 101.3469, TIC 2.6965%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/16 | $100,000 | 2.00% | NRO | NRO | NMSDE |
1/15/17 | $100,000 | 2.25% | NRO | NRO | NMSDE |
1/15/18 | $500,000 | 3.00% | NRO | NRO | NMSDE |
1/15/19 | $700,000 | 3.00% | NRO | NRO | 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:
George K. Baum, TIC 2.7117%
PENNSYLVANIA
Gettysburg Municipal Authority
Nov 8, 2010 . . . . . . $6,355,000
Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Dec 7, 2010.
Due Nov 15, 2011 to 2029.
Callable May 15, 2016 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.1609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $25,000 | 3.00% | 0.85% | AGM | |
11/15/12 | $15,000 | 3.00% | 1.05% | AGM | |
11/15/13 | $10,000 | 4.00% | 1.20% | AGM | |
11/15/14 | $10,000 | 4.00% | 1.45% | AGM | |
11/15/15 | $10,000 | 4.00% | 1.70% | AGM | |
11/15/16 | $10,000 | 4.00% | 2.05% | AGM | |
11/15/17 | $10,000 | 3.00% | 2.33% | AGM | |
11/15/18 | $10,000 | 3.00% | 2.58% | AGM | |
11/15/19 | $15,000 | 3.50% | 2.85% | AGM | |
11/15/20 | $15,000 | 3.50% | 3.06% | AGM | |
11/15/21 | $10,000 | 3.50% | 3.25% | AGM | |
11/15/22 | $15,000 | 3.50% | 3.38% | AGM | |
11/15/23 | $50,000 | 3.50% | 3.50% | AGM | |
11/15/24 | $925,000 | 4.00% | 3.60% | AGM | |
11/15/25 | $965,000 | 4.00% | 3.70% | AGM | |
11/15/26 | $1,000,000 | 4.00% | 3.80% | AGM | |
11/15/27 | $1,045,000 | 4.00% | 3.90% | AGM | |
11/15/28 | $1,085,000 | 4.00% | 4.00% | AGM | |
11/15/29 | $1,130,000 | 4.00% | 4.05% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Roosevelt & Cross, TIC 4.1619%
Janney Montgomery, TIC 4.196%
Robert W. Baird, TIC 4.4165%
Boenning&Scattergood, TIC 4.4381%
Perkiomen Valley School District
Nov 8, 2010 . . . . . . $10,050,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry).
Dated Dec 10, 2010.
Due Mar 1, 2012 to 2021.
Callable Mar 1, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.7944%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $230,000 | 3.00% | NRO | NRO | |
3/1/13 | $710,000 | 3.00% | NRO | NRO | |
3/1/14 | $735,000 | 2.25% | NRO | NRO | |
3/1/15 | $755,000 | 2.25% | NRO | NRO | |
3/1/16 | $770,000 | 4.00% | NRO | NRO | |
3/1/17 | $805,000 | 2.125% | NRO | NRO | |
3/1/18 | $125,000 | 2.50% | NRO | NRO | |
3/1/19 | $1,920,000 | 2.70% | NRO | NRO | |
3/1/20 | $1,970,000 | 3.00% | NRO | NRO | |
3/1/21 | $2,030,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.7959%
JPMorgan, TIC 2.8169%
Janney Montgomery, TIC 2.8271%
Boenning&Scattergood, TIC 2.9082%
Robert W. Baird, TIC 3.0958%
State College Area School District
Nov 8, 2010 . . . . . . $30,000,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $15,675,000
Dated Dec 15, 2010.
Due May 15, 2011 to 2025.
Callable Nov 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.555%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $1,095,000 | 3.00% | NRO | NRO | AGM |
5/15/12 | $1,050,000 | 3.00% | NRO | NRO | AGM |
5/15/13 | $1,510,000 | 3.00% | NRO | NRO | AGM |
5/15/14 | $1,525,000 | 3.00% | NRO | NRO | AGM |
5/15/15 | $410,000 | 4.00% | NRO | NRO | AGM |
5/15/16 | $435,000 | 4.00% | NRO | NRO | AGM |
5/15/17 | $455,000 | 2.50% | NRO | NRO | AGM |
5/15/18 | $480,000 | 2.50% | NRO | NRO | AGM |
5/15/19 | $490,000 | 2.75% | NRO | NRO | AGM |
5/15/20 | $515,000 | 3.00% | NRO | NRO | AGM |
5/15/21 | $1,295,000 | 3.125% | NRO | NRO | AGM |
5/15/22 | $1,340,000 | 3.25% | NRO | NRO | AGM |
5/15/23 | $1,420,000 | 3.50% | NRO | NRO | AGM |
5/15/24 | $1,800,000 | 3.50% | NRO | NRO | AGM |
5/15/25 | $1,855,000 | 3.75% | NRO | NRO | AGM |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry). $8,875,000
Dated Dec 15, 2010.
Due May 15, 2011 to 2026.
Callable Nov 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.555%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $205,000 | 3.00% | NRO | NRO | AGM |
5/15/12 | $290,000 | 3.00% | NRO | NRO | AGM |
5/15/13 | $390,000 | 3.00% | NRO | NRO | AGM |
5/15/14 | $415,000 | 3.00% | NRO | NRO | AGM |
5/15/15 | $505,000 | 4.00% | NRO | NRO | AGM |
5/15/16 | $515,000 | 4.00% | NRO | NRO | AGM |
5/15/17 | $515,000 | 2.50% | NRO | NRO | AGM |
5/15/18 | $535,000 | 2.50% | NRO | NRO | AGM |
5/15/19 | $545,000 | 2.75% | NRO | NRO | AGM |
5/15/20 | $550,000 | 3.00% | NRO | NRO | AGM |
5/15/21 | $540,000 | 3.125% | NRO | NRO | AGM |
5/15/22 | $555,000 | 3.25% | NRO | NRO | AGM |
5/15/23 | $840,000 | 3.50% | NRO | NRO | AGM |
5/15/24 | $660,000 | 3.50% | NRO | NRO | AGM |
5/15/25 | $675,000 | 3.75% | NRO | NRO | AGM |
5/15/26 | $1,140,000 | 4.00% | NRO | NRO | AGM |
General Obligation Bonds,Series C of 2010 (bank qualified) (book entry). $5,450,000
Dated Dec 15, 2010.
Due May 15, 2011 to 2028.
Callable Nov 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.555%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $10,000 | 3.00% | NRO | NRO | AGM |
5/15/12 | $10,000 | 3.00% | NRO | NRO | AGM |
5/15/13 | $10,000 | 3.00% | NRO | NRO | AGM |
5/15/14 | $10,000 | 3.00% | NRO | NRO | AGM |
5/15/15 | $10,000 | 4.00% | NRO | NRO | AGM |
5/15/16 | $10,000 | 4.00% | NRO | NRO | AGM |
5/15/17 | $10,000 | 2.50% | NRO | NRO | AGM |
5/15/18 | $10,000 | 2.50% | NRO | NRO | AGM |
5/15/19 | $10,000 | 2.75% | NRO | NRO | AGM |
5/15/20 | $10,000 | 3.00% | NRO | NRO | AGM |
5/15/21 | $10,000 | 3.125% | NRO | NRO | AGM |
5/15/22 | $10,000 | 3.25% | NRO | NRO | AGM |
5/15/23 | $160,000 | 3.50% | NRO | NRO | AGM |
5/15/24 | $45,000 | 3.50% | NRO | NRO | AGM |
5/15/25 | $60,000 | 3.75% | NRO | NRO | AGM |
5/15/26 | $1,555,000 | 4.00% | NRO | NRO | AGM |
5/15/27 | $1,720,000 | 4.00% | NRO | NRO | AGM |
5/15/28 | $1,790,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Other bidders were:
Janney Montgomery, TIC 3.5583%
Robert W. Baird, TIC 3.577%
Morgan Stanley, TIC 3.7154%
TEXAS
Fort Bend County Municipal Utility District No. 169
Nov 8, 2010 . . . . . . $6,570,000
Contract Revenue Bonds, (Water, Sewer, and Drainage Facilities), Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2014 to 2035.
Callable Dec 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 5.2867%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $130,000 | 5.00% | 3.25% | ||
12/1/15 | $140,000 | 5.00% | 3.50% | ||
12/1/16 | $150,000 | 4.25% | 3.65% | ||
12/1/17 | $160,000 | 3.90% | 3.90% | ||
12/1/18 | $170,000 | 4.00% | 4.00% | ||
12/1/19 | $185,000 | 4.20% | 4.20% | ||
12/1/20 | $200,000 | 4.35% | 4.375% | ||
12/1/21 | $215,000 | 4.50% | 4.60% | ||
12/1/22 | $230,000 | 4.65% | 4.75% | ||
12/1/23 | $245,000 | 4.70% | 4.80% | ||
12/1/24 | $260,000 | 4.75% | 4.85% | ||
12/1/25 | $280,000 | 4.80% | 4.90% | ||
12/1/26 | $300,000 | 5.00% | 5.00% | ||
12/1/29 | $1,040,000 | 5.125% | 5.25% | ||
12/1/35 | $2,865,000 | 5.375% | 5.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 5.3785%
Harris County Municipal Utility District No. 391
Nov 8, 2010 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0049, NIC 4.6383%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $60,000 | 4.75% | 1.25% | AGM | |
9/1/13 | $65,000 | 4.75% | 1.50% | AGM | |
9/1/14 | $65,000 | 4.75% | 1.90% | AGM | |
9/1/15 | $70,000 | 4.625% | 2.30% | AGM | |
9/1/16 | $75,000 | 4.625% | 2.55% | AGM | |
9/1/17 | $75,000 | 4.625% | 2.90% | AGM | |
9/1/18 | $80,000 | 4.625% | 3.20% | AGM | |
9/1/19 | $85,000 | 4.00% | 3.40% | AGM | |
9/1/20 | $90,000 | 4.00% | 3.55% | AGM | |
9/1/21 | $95,000 | 4.00% | 3.70% | AGM | |
9/1/22 | $100,000 | 4.00% | 3.85% | AGM | |
9/1/25 | $330,000 | 4.10% | 4.15% | AGM | |
9/1/30 | $660,000 | 4.40% | 4.50% | AGM | |
9/1/34 | $650,000 | 4.65% | 4.75% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Advisors, NIC 4.6461%
Morgan Keegan, NIC 4.8112%
Sterne Agee, NIC 4.9173%
SAMCO Cap Mkts, NIC 4.9787%
Woodville (City)
Nov 8, 2010 . . . . . . $1,225,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Aug 1, 2011 to 2016.
Non-callable.
Winning bid: BLNS Securities, at n/a, TIC 1.437%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $265,000 | 1.00% | NRO | NRO | |
8/1/12 | $265,000 | 1.00% | NRO | NRO | |
8/1/13 | $250,000 | 1.45% | NRO | NRO | |
8/1/14 | $205,000 | 1.50% | NRO | NRO | |
8/1/15 | $120,000 | 1.50% | NRO | NRO | |
8/1/16 | $120,000 | 1.70% | NRO | NRO |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Keegan, TIC 1.4602%
UMB Bank, TIC 1.5318%
SAMCO Cap Mkts, TIC 1.5678%
FirstSouthwest, TIC 1.7046%
Raymond James, TIC 1.8027%
BOSC, TIC 2.0496%
Southwest Securities, TIC 2.0809%
Robert W. Baird, TIC 2.8115%
WASHINGTON
King County
Nov 8, 2010 . . . . . . $6,300,000
Limited Tax General Obligation Bond Anticipation Notes, 2010 B (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011.
Purchased $6,300,000.00 by JPMorgan, at 2.0%, plus $103,886.90, effective rate 0.351%.
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, Effective Rate 0.419%
TD Securities, Effective Rate 0.458%
Piper Jaffray, Effective Rate 0.465%
Jefferies, Effective Rate 0.476%
Oppenheimer, Effective Rate 0.654%
TAXABLE ISSUES
ILLINOIS
Moline Community Unit School District No. 40, Rock Island County
Nov 8, 2010 . . . . . . $2,535,000
Taxable General Obligation School Bonds, Series 2010C (Recovery Zone Economic Development Bonds-Direct Payment) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2028 to 2029.
Callable Feb 1, 2020 at par.
Winning bid: M&I Marshall, at n/a, TIC 3.3679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/28 | $1,235,000 | 6.00% | NRO | NRO | |
2/1/29 | $1,300,000 | 6.00% | NRO | NRO |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.5058%
Moline Community Unit School District No. 40, Rock Island County
Nov 8, 2010 . . . . . . $5,700,000
Taxable General Obligation School Bonds, Series 2010B (Build America Bonds-Direct Payment) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2018 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $1,500,000 | 3.65% | 3.65% | ||
2/1/24 | $2,200,000 | 4.50% | 4.50% | ||
2/1/27 | $2,000,000 | 5.625% | 5.50% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Wells Fargo Advisors, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC.
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
M&I Marshall, TIC 3.3392%
IOWA
Dallas Center-Grimes Community School District
Nov 8, 2010 . . . . . . $4,925,000
Taxable School Infrastructure Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds-Direct Pay), Series 2010 (book entry).
Dated Dec 8, 2010.
Due Jul 1, 2029.
Callable Jul 1, 2020 at par.
Winning bid: Northland Securities, at 98.5500, TIC 5.9798%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/29 | $4,925,000 | 5.85% | 5.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 6.4355%
Dallas Center-Grimes Community School District
Nov 8, 2010 . . . . . . $11,025,000
Taxable General Obligation School Bonds (Qualified School Construction Bonds-Direct Pay), Series 2010 (book entry).
Dated Dec 8, 2010.
Due Jun 1, 2029.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.5050, TIC 5.6623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/29 | $11,025,000 | 5.625% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Wells Fargo Advisors, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC, UMB Bank, N.A., Wedbush Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 5.7077%
PENNSYLVANIA
Spring Township
Nov 8, 2010 . . . . . . $15,120,000
General Obligation Bonds, Series of 2010 (Taxable Build America Bonds) (book entry).
Dated Dec 8, 2010.
Due Nov 15, 2012 to 2039.
Callable Nov 15, 2020 at par.
Winning bid: Sterne Agee, at n/a, TIC 3.9079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/20 | $45,000 | 4.25% | NRO | NRO | |
11/15/24 | $765,000 | 5.00% | NRO | NRO | |
11/15/25 | $775,000 | 5.10% | NRO | NRO | |
11/15/26 | $800,000 | 5.30% | NRO | NRO | |
11/15/27 | $825,000 | 5.50% | NRO | NRO | |
11/15/28 | $855,000 | 5.60% | NRO | NRO | |
11/15/29 | $885,000 | 5.80% | NRO | NRO | |
11/15/30 | $925,000 | 5.90% | NRO | NRO | |
11/15/33 | $2,980,000 | 6.00% | NRO | NRO | |
11/15/36 | $3,345,000 | 6.00% | NRO | NRO | |
11/15/39 | $2,920,000 | 6.05% | NRO | NRO |
Other managers: M&I Marshall & Ilsley Bank.
L.O.: Kozloff Stoudt, Wyomissing, PA.
F.A.: Concord Public Financial Advisors, Inc., Wyomissing, PA.
Other bidders were:
UBS Financial Svcs, TIC 4.0276%
Robert W. Baird, TIC 4.0535%
Janney Montgomery, TIC 4.1171%
WASHINGTON
King County
Nov 8, 2010 . . . . . . $17,650,000
Limited Tax General Obligation Bond Anticipation Notes, 2010 C (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011.
Purchased $17,650,000.00 by JPMorgan, at 0.75%, plus $47,125.50, effective rate 0.483%.
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Goldman Sachs, Effective Rate 0.494%
Janney Montgomery, Effective Rate 0.498%
Piper Jaffray, Effective Rate 0.512%
Jefferies, Effective Rate 0.581%
Citigroup, Effective Rate 0.586%
Oppenheimer, Effective Rate 1.178%
WISCONSIN
Brown County
Nov 8, 2010 . . . . . . $4,750,000
Taxable General Obligation Public Safety Bonds, Series 2010C (Build America Bonds- Direct Payment) (book entry).
Dated Dec 1, 2010.
Due Nov 1, 2011 to 2029.
Callable Nov 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7846%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $200,000 | 0.80% | NRO | NRO | |
11/1/12 | $220,000 | 1.125% | 1.00% | ||
11/1/13 | $220,000 | 1.30% | 1.22% | ||
11/1/14 | $220,000 | 1.50% | 1.42% | ||
11/1/15 | $225,000 | 2.00% | 1.90% | ||
11/1/16 | $225,000 | 2.30% | 2.20% | ||
11/1/17 | $230,000 | 2.625% | 2.46% | ||
11/1/18 | $235,000 | 3.00% | 2.86% | ||
11/1/19 | $240,000 | 3.50% | 3.34% | ||
11/1/20 | $245,000 | 3.75% | 3.54% | ||
11/1/21 | $250,000 | 4.00% | 3.84% | ||
11/1/22 | $255,000 | 4.05% | 4.05% | ||
11/1/23 | $260,000 | 4.25% | 4.25% | ||
11/1/24 | $270,000 | 4.45% | 4.45% | ||
11/1/25 | $275,000 | 4.65% | 4.65% | ||
11/1/26 | $280,000 | 4.95% | 4.85% | ||
11/1/27 | $290,000 | 5.00% | 5.02% | ||
11/1/28 | $300,000 | 5.10% | 5.12% | ||
11/1/29 | $310,000 | 5.20% | 5.22% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc., UMB Bank, N.A., Country Club Bank.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.8943%
Hartland Village
Nov 8, 2010 . . . . . . $5,140,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010A (Build America Bonds- Direct Payment) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0441%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $120,000 | 1.25% | 1.10% | ||
12/1/13 | $50,000 | 1.50% | 1.40% | ||
12/1/14 | $140,000 | 1.75% | 1.62% | ||
12/1/15 | $140,000 | 2.25% | 2.00% | ||
12/1/16 | $175,000 | 2.50% | 2.30% | ||
12/1/17 | $100,000 | 2.75% | 2.66% | ||
12/1/18 | $265,000 | 3.25% | 3.00% | ||
12/1/19 | $275,000 | 3.625% | 3.44% | ||
12/1/20 | $300,000 | 3.75% | 3.64% | ||
12/1/21 | $350,000 | 4.00% | 3.94% | ||
12/1/22 | $325,000 | 4.10% | 4.14% | ||
12/1/23 | $325,000 | 4.35% | 4.35% | ||
12/1/24 | $350,000 | 4.55% | 4.55% | ||
12/1/25 | $350,000 | 4.75% | 4.75% | ||
12/1/26 | $375,000 | 4.95% | 4.95% | ||
12/1/27 | $375,000 | 5.10% | 5.12% | ||
12/1/28 | $375,000 | 5.20% | 5.22% | ||
12/1/29 | $375,000 | 5.30% | 5.32% | ||
12/1/30 | $375,000 | 5.40% | 5.42% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., NW Capital Markets Inc., Cronin & Co., Inc., UMB Bank, N.A., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.1516%
M&I Marshall, TIC 3.1699%
Northland Securities, TIC 3.2014%