ARKANSAS
Wonderview School District No. 2 of Conway County
Nov 9, 2010 . . . . . . $1,555,000
Construction Bonds (Arkansas School District Credit Ehancement Program) (bank qualified) (book entry).
Dated Nov 1, 2010.
Due Feb 1, 2012 to 2039.
Callable Feb 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.1323, TIC 4.1305%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $150,000 | 1.75% | NRO | NRO | |
2/1/19 | $160,000 | 2.75% | NRO | NRO | |
2/1/23 | $180,000 | 3.40% | NRO | NRO | |
2/1/27 | $210,000 | 3.80% | NRO | NRO | |
2/1/31 | $240,000 | 4.00% | NRO | NRO | |
2/1/35 | $280,000 | 4.20% | NRO | NRO | |
2/1/39 | $335,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1307%
Morgan Keegan, TIC 4.1549%
Sterne Agee, TIC 4.284%
CALIFORNIA
Orange County Sanitation District
Nov 9, 2010 . . . . . . $154,880,000
Revenue Refunding Certificates Anticipation Notes Series 2010B (book entry).
Dated Nov 23, 2010.
Due Nov 23, 2011.
Purchased $154,880,000.00 by Goldman Sachs, at 2.0%, plus $532,288.00, effective rate 0.3588%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Barclays Capital, Effective Rate 0.3598%
Wells Fargo Secs, Effective Rate 0.3598%
Citigroup, Effective Rate 0.3608%
Piper Jaffray, Effective Rate 0.3618%
Morgan Stanley, Effective Rate 0.3627%
JPMorgan, Effective Rate 0.3715%
Stone & Youngberg, Effective Rate 0.4052%
Jefferies, Effective Rate 0.4052%
Petaluma City Elementary School District
Nov 9, 2010 . . . . . . $5,600,000
2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Jul 1, 2011.
Purchased $5,600,000.00 by TD Securities, at 1.5%, plus $24,528.00, effective rate 0.7745%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Jefferies, Effective Rate 0.8812%
Stone & Youngberg, Effective Rate 0.9861%
Oppenheimer, Effective Rate 1.2535%
Washington Unified School District
Nov 9, 2010 . . . . . . $9,300,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 30, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2019 at par.
Winning bid: Citigroup, at 98.7500, TIC 3.7239%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $215,000 | 2.00% | 0.60% | AGC | |
8/1/12 | $375,000 | 2.00% | 0.75% | AGC | |
8/1/13 | $410,000 | 2.00% | 1.25% | AGC | |
8/1/14 | $445,000 | 2.00% | 1.55% | AGC | |
8/1/15 | $480,000 | 2.00% | 1.95% | AGC | |
8/1/16 | $520,000 | 3.00% | 2.30% | AGC | |
8/1/17 | $555,000 | 3.00% | 2.60% | AGC | |
8/1/18 | $600,000 | 3.00% | 2.80% | AGC | |
8/1/19 | $645,000 | 3.00% | 2.95% | AGC | |
8/1/20 | $695,000 | 3.00% | 3.40% | AGC | |
8/1/21 | $750,000 | 4.00% | 3.60% | AGC | |
8/1/22 | $805,000 | 4.00% | 3.70% | AGC | |
8/1/23 | $870,000 | 4.00% | 3.80% | AGC | |
8/1/25 | $1,935,000 | 4.00% | 4.00% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 3.8364%
Morgan Stanley, TIC 3.8373%
BOSC, TIC 3.9068%
Stone & Youngberg, TIC 4.0893%
GEORGIA
Gwinnett County Development Authority
Nov 9, 2010 . . . . . . $52,660,000
Refunding Revenue Bonds (Civic and Cultural Center Expansion Project), Series 2010 (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 109.6818, TIC 3.6073%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $1,245,000 | 2.00% | NRO | NRO | |
9/1/12 | $1,685,000 | 3.00% | NRO | NRO | |
9/1/13 | $1,735,000 | 3.00% | NRO | NRO | |
9/1/14 | $1,785,000 | 4.00% | NRO | NRO | |
9/1/15 | $1,855,000 | 4.00% | NRO | NRO | |
9/1/16 | $1,930,000 | 4.00% | NRO | NRO | |
9/1/17 | $2,010,000 | 5.00% | NRO | NRO | |
9/1/18 | $2,110,000 | 5.00% | NRO | NRO | |
9/1/19 | $2,215,000 | 5.00% | NRO | NRO | |
9/1/20 | $2,325,000 | 5.00% | NRO | NRO | |
9/1/21 | $2,440,000 | 4.00% | 2.85% | ||
9/1/22 | $2,540,000 | 5.00% | NRO | NRO | |
9/1/23 | $2,665,000 | 5.00% | NRO | NRO | |
9/1/24 | $2,800,000 | 5.00% | NRO | NRO | |
9/1/25 | $2,940,000 | 3.25% | NRO | NRO | |
9/1/26 | $3,035,000 | 3.50% | NRO | NRO | |
9/1/31 | $17,345,000 | 5.00% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, TIC 3.6854%
Morgan Keegan, TIC 3.7041%
Wells Fargo Secs, TIC 3.7223%
Jefferies, TIC 3.8748%
ILLINOIS
Wilmette Village
Nov 9, 2010 . . . . . . $25,895,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 30, 2010.
Due Dec 1, 2015 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.1792, TIC 3.288%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/15 | $205,000 | 2.00% | 1.34% | ||
12/1/16 | $395,000 | 2.00% | 1.70% | ||
12/1/17 | $190,000 | 2.50% | 2.00% | ||
12/1/18 | $1,145,000 | 3.00% | 2.25% | ||
12/1/19 | $3,295,000 | 3.00% | 2.55% | ||
12/1/20 | $2,670,000 | 3.00% | 2.80% | ||
12/1/21 | $2,765,000 | 3.00% | 3.00% | ||
12/1/22 | $3,055,000 | 3.00% | 3.10% | ||
12/1/23 | $3,245,000 | 3.25% | 3.25% | ||
12/1/24 | $4,430,000 | 3.375% | 3.35% | ||
12/1/25 | $3,025,000 | 4.00% | 3.50% | ||
12/1/26 | $1,475,000 | 4.00% | 3.60% |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Jackson Securities Inc., Bernardi Securities, Inc., Cronin & Co., Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.3719%
Hutchinson Shockey, TIC 3.4078%
M&I Marshall, TIC 3.5244%
INDIANA
Carnegie Public Library
Nov 9, 2010 . . . . . . $2,575,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Jan 1, 2011 to Jul 1, 2022.
Callable Jul 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 3.2554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $30,000 | 2.00% | 0.70% | ||
7/1/11 | $95,000 | 2.00% | 0.90% | ||
1/1/12 | $95,000 | 2.00% | 1.00% | ||
7/1/12 | $95,000 | 2.00% | 1.10% | ||
1/1/13 | $100,000 | 2.00% | 1.40% | ||
7/1/13 | $100,000 | 2.00% | 1.50% | ||
1/1/14 | $100,000 | 2.00% | 1.80% | ||
7/1/14 | $100,000 | 2.00% | 1.90% | ||
1/1/15 | $105,000 | 2.10% | 2.10% | ||
7/1/15 | $105,000 | 2.20% | 2.20% | ||
7/1/16 | $210,000 | 2.40% | 2.40% | ||
7/1/17 | $215,000 | 2.80% | 2.80% | ||
7/1/18 | $230,000 | 3.10% | 3.10% | ||
7/1/19 | $230,000 | 3.30% | 3.30% | ||
7/1/20 | $245,000 | 3.45% | 3.45% | ||
7/1/21 | $255,000 | 3.60% | 3.60% | ||
7/1/22 | $265,000 | 3.65% | 3.75% |
Other managers: Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.4462%
Ross Sinclaire, NIC 3.4775%
Robert W. Baird, NIC 3.6372%
Raymond James, NIC 3.707%
IOWA
Decorah Community School District
Nov 8, 2010 . . . . . . $3,050,000
General Obligation School Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 16, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at 99.7550, TIC 1.2002%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $835,000 | 1.00% | NRO | NRO | |
6/1/13 | $715,000 | 1.00% | NRO | NRO | |
6/1/14 | $740,000 | 1.00% | NRO | NRO | |
6/1/15 | $760,000 | 1.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.3075%
Piper Jaffray, TIC 1.4051%
Wells Fargo Secs, TIC 1.5297%
Hutchinson Shockey, TIC 1.5518%
Robert W. Baird, TIC 1.5763%
Oppenheimer, TIC 1.8241%
Decorah Community School District
Nov 8, 2010 . . . . . . $10,405,000
General Obligation School Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 16, 2010.
Due Jun 1, 2013 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.1000, TIC 3.0851%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $255,000 | 1.25% | NRO | NRO | |
6/1/14 | $240,000 | 1.25% | NRO | NRO | |
6/1/15 | $230,000 | 1.50% | NRO | NRO | |
6/1/16 | $1,005,000 | 2.00% | NRO | NRO | |
6/1/17 | $1,025,000 | 2.00% | NRO | NRO | |
6/1/18 | $1,045,000 | 2.30% | NRO | NRO | |
6/1/19 | $1,070,000 | 2.50% | NRO | NRO | |
6/1/20 | $1,095,000 | 2.80% | NRO | NRO | |
6/1/21 | $1,125,000 | 3.10% | NRO | NRO | |
6/1/22 | $1,160,000 | 3.25% | NRO | NRO | |
6/1/23 | $1,200,000 | 3.40% | NRO | NRO | |
6/1/24 | $555,000 | 3.55% | NRO | NRO | |
6/1/25 | $400,000 | 3.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.1742%
Piper Jaffray, TIC 3.3393%
Hutchinson Shockey, TIC 3.4822%
D.A. Davidson, TIC 3.5227%
KENTUCKY
McLean County Justice Center Corporation
Nov 9, 2010 . . . . . . $2,570,000
First Mortgage Refunding Revenue Bonds Courthouse Annex Project), Series 2010 (bank qualified).
Dated Nov 30, 2010.
Due Mar 1, 2012 to 2027.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Keegan, at 99.9021, TIC 3.4376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $225,000 | 2.00% | NRO | NRO | |
3/1/16 | $165,000 | 2.50% | NRO | NRO | |
3/1/17 | $170,000 | 3.00% | NRO | NRO | |
3/1/18 | $180,000 | 3.00% | NRO | NRO | |
3/1/19 | $180,000 | 3.00% | NRO | NRO | |
3/1/20 | $190,000 | 3.00% | NRO | NRO | |
3/1/21 | $190,000 | 3.125% | NRO | NRO | |
3/1/22 | $200,000 | 3.25% | NRO | NRO | |
3/1/23 | $205,000 | 3.50% | NRO | NRO | |
3/1/24 | $205,000 | 3.50% | NRO | NRO | |
3/1/25 | $215,000 | 4.00% | NRO | NRO | |
3/1/26 | $220,000 | 4.00% | NRO | NRO | |
3/1/27 | $225,000 | 4.00% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, TIC 3.5478%
MASSACHUSETTS
Dedham (Town)
Nov 9, 2010 . . . . . . $8,000,000
General Obligation Energy Savings Bonds (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2030.
Callable Nov 15, 2018 at par.
Winning bid: Fidelity Capital, at 100.0667, TIC 3.014%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $400,000 | 2.00% | NRO | NRO | |
11/15/12 | $400,000 | 2.00% | NRO | NRO | |
11/15/13 | $400,000 | 2.00% | NRO | NRO | |
11/15/14 | $400,000 | 2.00% | NRO | NRO | |
11/15/15 | $400,000 | 2.00% | NRO | NRO | |
11/15/16 | $400,000 | 2.00% | NRO | NRO | |
11/15/17 | $400,000 | 2.00% | NRO | NRO | |
11/15/18 | $400,000 | 3.00% | NRO | NRO | |
11/15/19 | $400,000 | 2.50% | NRO | NRO | |
11/15/20 | $400,000 | 2.50% | NRO | NRO | |
11/15/21 | $400,000 | 3.00% | NRO | NRO | |
11/15/22 | $400,000 | 3.00% | NRO | NRO | |
11/15/23 | $400,000 | 3.00% | NRO | NRO | |
11/15/24 | $400,000 | 3.125% | NRO | NRO | |
11/15/25 | $400,000 | 3.25% | NRO | NRO | |
11/15/26 | $400,000 | 3.25% | NRO | NRO | |
11/15/27 | $400,000 | 3.375% | NRO | NRO | |
11/15/28 | $400,000 | 3.50% | NRO | NRO | |
11/15/30 | $800,000 | 3.625% | 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:
Morgan Keegan, TIC 3.1268%
Robert W. Baird, TIC 3.1948%
Eastern Bk Cap Mkts, TIC 3.2244%
Janney Montgomery, TIC 3.4838%
Melrose (City)
Nov 9, 2010 . . . . . . $2,725,000
General Obligation Bond Anticipation Notes (renewal and new money) (bank qualified).
Dated Nov 17, 2010.
Due Nov 17, 2011.
Purchased $2,725,000.00 by Eastern Bank, at 1.5%, plus $25,124.50, effective rate 0.578%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.6382%
TD Securities, Effective Rate 0.689%
Jefferies, Effective Rate 0.755%
Janney Montgomery, Effective Rate 0.798%
Century Bk, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.056%
Sudbury Water District
Nov 9, 2010 . . . . . . $1,800,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Nov 15, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.4404, TIC 1.8823%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $180,000 | 4.00% | NRO | NRO | |
11/15/12 | $180,000 | 2.00% | NRO | NRO | |
11/15/13 | $180,000 | 2.00% | NRO | NRO | |
11/15/14 | $180,000 | 2.00% | NRO | NRO | |
11/15/15 | $180,000 | 2.00% | NRO | NRO | |
11/15/16 | $180,000 | 2.00% | NRO | NRO | |
11/15/17 | $180,000 | 2.00% | NRO | NRO | |
11/15/18 | $180,000 | 2.125% | NRO | NRO | |
11/15/19 | $180,000 | 2.25% | NRO | NRO | |
11/15/20 | $180,000 | 2.375% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 1.9137%
MINNESOTA
Spring Lake Park Independent School District No. 16
Nov 9, 2010 . . . . . . $8,965,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2014 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 102.8675, TIC 1.6036%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $2,135,000 | 2.00% | 1.05% | ||
2/1/15 | $2,200,000 | 2.00% | 1.28% | ||
2/1/16 | $2,270,000 | 2.25% | 1.56% | ||
2/1/17 | $2,360,000 | 2.50% | 1.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M&I Marshall, TIC 1.7538%
JPMorgan, TIC 1.7994%
Robert W. Baird, TIC 1.8525%
MISSOURI
Cottleville Community Fire Protection District of St Charles County
Nov 9, 2010 . . . . . . $3,120,000
General Obligation Fire Protection Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2011 to 2023.
Non-callable.
Winning bid: BMO Capital Markets, at 113.3504, TIC 2.502%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $25,000 | 3.00% | NRO | NRO | |
3/1/13 | $220,000 | 2.00% | NRO | NRO | |
3/1/14 | $240,000 | 2.00% | NRO | NRO | |
3/1/15 | $260,000 | 3.00% | NRO | NRO | |
3/1/16 | $255,000 | 3.00% | NRO | NRO | |
3/1/17 | $275,000 | 4.00% | NRO | NRO | |
3/1/18 | $300,000 | 5.00% | NRO | NRO | |
3/1/19 | $300,000 | 5.00% | NRO | NRO | |
3/1/20 | $330,000 | 5.00% | NRO | NRO | |
3/1/21 | $330,000 | 5.00% | NRO | NRO | |
3/1/22 | $365,000 | 5.00% | NRO | NRO | |
3/1/23 | $220,000 | 5.00% | NRO | NRO |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
UMB Bank, TIC 2.52%
Country Club Bank, TIC 2.5339%
Morgan Keegan, TIC 2.6002%
Robert W. Baird, TIC 2.6403%
First Bankers' Banc, TIC 2.6514%
Grandview (City)
Nov 9, 2010 . . . . . . $4,250,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Mar 1, 2011 to 2018.
Callable Mar 1, 2016 at par.
Winning bid: Country Club Bank, at 102.0250, TIC 1.591%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $350,000 | 1.00% | NRO | NRO | |
3/1/12 | $160,000 | 1.00% | NRO | NRO | |
3/1/13 | $160,000 | 1.00% | NRO | NRO | |
3/1/14 | $920,000 | 2.00% | NRO | NRO | |
3/1/15 | $990,000 | 2.00% | NRO | NRO | |
3/1/16 | $1,020,000 | 2.25% | NRO | NRO | |
3/1/17 | $325,000 | 2.25% | NRO | NRO | |
3/1/18 | $325,000 | 2.25% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, TIC 1.6035%
Morgan Keegan, TIC 1.7692%
Robert W. Baird, TIC 1.8243%
George K. Baum, TIC 1.8455%
Commerce Bank, TIC 2.0093%
NEW JERSEY
Cliffside Park Borough
Nov 9, 2010 . . . . . . $7,600,000
Bond Anticipation Notes, Series 2010E (bank qualified) (book entry).
Dated Nov 17, 2010.
Due Mar 25, 2011.
Purchased $7,600,000.00 by Jefferies, at 1.0%, plus $13,681.00, effective rate 0.4937%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.4938%
Beneficial Bk, Effective Rate 0.6175%
Janney Montgomery, Effective Rate 0.6484%
Oppenheimer, Effective Rate 0.6795%
Spring Lake Heights Borough
Nov 9, 2010 . . . . . . $1,404,000
Bond Anticipation Note (bank qualified).
Dated Nov 16, 2010.
Due Nov 16, 2011.
Purchased $1,404,000.00 by TD Bank, N.A., at 1.25%, effective rate 1.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.387%
Central Jersey Bk, Effective Rate 1.5%
Janney Montgomery, Effective Rate 1.535%
Oppenheimer, Effective Rate 1.5987%
West Caldwell Township
Nov 9, 2010 . . . . . . $8,029,150
Bond Anticipation Notes (bank qualified).
Dated Nov 15, 2010.
Due Jul 15, 2011.
Purchased $8,029,150.00 by Beneficial Bk, at 1.25%, plus $25,532.70, effective rate 0.773%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8375%
Oppenheimer, Effective Rate 1.0301%
Jefferies, Effective Rate 1.085%
NEW MEXICO
Tularosa Municipal School District No. 4
Nov 9, 2010 . . . . . . $600,000
General Obligation School Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 15, 2011.
Due Jan 15, 2016 to 2019.
Non-callable.
Winning bid: George K. Baum, at 100.1501, TIC 2.8062%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/16 | $25,000 | 2.50% | NRO | NRO | |
1/15/17 | $25,000 | 2.625% | NRO | NRO | |
1/15/18 | $100,000 | 2.75% | NRO | NRO | |
1/15/19 | $450,000 | 2.875% | NRO | NRO |
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.
NEW YORK
Clarendon (Town)
Nov 9, 2010 . . . . . . $147,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Nov 23, 2010.
Due Sep 1, 2011.
Purchased $147,000.00 by HSBC Bank, at 1.5%, effective rate 1.5%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
First Niagara Bank, Effective Rate 1.95%
Essex County
Nov 9, 2010 . . . . . . $3,000,000
Bond Anticipation Notes, Series 2010C (bank qualified).
Dated Nov 18, 2010.
Due Nov 18, 2011.
Purchased $3,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7897%
Oppenheimer, Effective Rate 0.831%
Jefferies, Effective Rate 0.916%
JPMorgan Chase, Effective Rate 0.95%
Glens Falls Natl Bk, Effective Rate 1.33%
NBT Bank, Effective Rate 1.4%
First Niagara Bank, Effective Rate 1.5%
Ithaca City School District
Nov 9, 2010 . . . . . . $15,000,000
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated Nov 23, 2010.
Due Jul 8, 2011.
Purchased $7,500,000.00 by TD Securities, at 1.5%, plus $52,575.00, effective rate 0.3784%.
Purchased $7,500,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.3784%
TD Securities, Effective Rate 0.3784%
JPMorgan, Effective Rate 0.3847%
Jefferies, Effective Rate 0.3968%
Oppenheimer, Effective Rate 0.7316%
KeyBanc Cap Mkts, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.8273%
Chemung Canal, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9006%
Roosevelt & Cross, Effective Rate 0.9725%
Tompkins Co. Trust, Effective Rate 2.5%
Marathon Central School District
Nov 9, 2010 . . . . . . $5,588,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 23, 2010.
Due Sep 23, 2011.
Purchased $2,588,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
Purchased $3,000,000.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8752%
Jefferies, Effective Rate 0.9288%
Roosevelt & Cross, Effective Rate 0.9723%
First Niagara Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.1951%
Janney Montgomery, Effective Rate 1.1964%
McGraw Central School District
Nov 9, 2010 . . . . . . $198,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Nov 18, 2010.
Due Nov 18, 2011.
Purchased $198,000.00 by Alliance Bank, at 1.25%, effective rate 1.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
First Niagara Bank, Effective Rate 1.95%
Olean City School District
Nov 9, 2010 . . . . . . $23,379,741
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Nov 30, 2010.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $1,279,741 | 2.50% | NRO | NRO | AGM |
6/15/13 | $1,310,000 | 2.50% | NRO | NRO | AGM |
6/15/14 | $1,340,000 | 2.50% | NRO | NRO | AGM |
6/15/15 | $1,375,000 | 2.50% | NRO | NRO | AGM |
6/15/16 | $1,410,000 | 2.75% | NRO | NRO | AGM |
6/15/17 | $1,445,000 | 2.75% | NRO | NRO | AGM |
6/15/18 | $1,485,000 | 2.75% | NRO | NRO | AGM |
6/15/19 | $1,530,000 | 3.00% | NRO | NRO | AGM |
6/15/20 | $1,580,000 | 3.00% | NRO | NRO | AGM |
6/15/21 | $1,630,000 | 3.125% | NRO | NRO | AGM |
6/15/22 | $1,685,000 | 3.25% | NRO | NRO | AGM |
6/15/23 | $1,745,000 | 3.50% | NRO | NRO | AGM |
6/15/24 | $1,805,000 | 4.00% | NRO | NRO | AGM |
6/15/25 | $1,855,000 | 4.00% | NRO | NRO | AGM |
6/15/26 | $1,905,000 | 4.00% | NRO | NRO | AGM |
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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Ravena-Coeymans-Selkirk Central School District
Nov 9, 2010 . . . . . . $477,919
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 18, 2010.
Due Nov 18, 2011.
Purchased $477,920.00 by Natl Bk Coxsackie, at 0.75%, effective rate 0.75%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Savings Bk, Effective Rate 0.86%
JPMorgan Chase, Effective Rate 1.12%
First Niagara Bank, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.3083%
Red Hook Villlage
Nov 9, 2010 . . . . . . $540,000
Bond Anticipation Notes-2010 (Renewals) (bank qualified).
Dated Nov 23, 2010.
Due Nov 23, 2011.
Purchased $540,000.00 by Roosevelt & Cross, at 1.5%, effective rate 1.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.8563%
JPMorgan Chase, Effective Rate 2.04%
Unadilla Valley Central School District
Nov 9, 2010 . . . . . . $592,405
Bond Anticipation Notes, 2010 (bank qualified).
Dated Nov 19, 2010.
Due Nov 18, 2011.
Purchased $592,410.00 by Roosevelt & Cross, at 1.5%, plus $1,221.00, effective rate 1.2933%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.9907%
PENNSYLVANIA
United School District
Nov 9, 2010 . . . . . . $3,440,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Nov 15, 2011 to 2023.
Callable May 15, 2016 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0171%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $140,000 | 1.00% | 0.70% | AGM | |
11/15/12 | $245,000 | 2.00% | 1.00% | AGM | |
11/15/13 | $255,000 | 2.00% | 1.20% | AGM | |
11/15/14 | $255,000 | 2.00% | 1.60% | AGM | |
11/15/15 | $260,000 | 2.00% | 1.80% | AGM | |
11/15/16 | $265,000 | 2.50% | 2.15% | AGM | |
11/15/17 | $275,000 | 2.45% | 2.50% | AGM | |
11/15/18 | $285,000 | 2.70% | 2.75% | AGM | |
11/15/19 | $290,000 | 3.00% | 3.00% | AGM | |
11/15/21 | $615,000 | 3.30% | 3.30% | AGM | |
11/15/22 | $325,000 | 3.45% | 3.50% | AGM | |
11/15/23 | $230,000 | 3.55% | 3.60% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.0187%
Janney Montgomery, TIC 3.0439%
Robert W. Baird, TIC 3.4035%
TEXAS
Barker Cypress Municipal Utility District
Nov 9, 2010 . . . . . . $1,735,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Apr 1, 2025 to 2031.
Callable Apr 1, 2019 at par.
Winning bid: FirstSouthwest, at 98.2483, NIC 4.6992%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/25 | $200,000 | 4.00% | 4.00% | AGM | |
4/1/27 | $400,000 | 4.125% | 4.25% | AGM | |
4/1/29 | $300,000 | 4.25% | 4.35% | AGM | |
4/1/31 | $835,000 | 5.00% | 4.35% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7081%
Wells Fargo Advisors, NIC 4.7117%
Sterne Agee, NIC 4.8623%
Harris County Municipal Utility District No. 278
Nov 9, 2010 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2012 to 2037.
Callable Sep 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2695%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $25,000 | 3.25% | 2.00% | ||
9/1/13 | $25,000 | 3.25% | 2.25% | ||
9/1/14 | $25,000 | 3.25% | 2.50% | ||
9/1/15 | $25,000 | 3.25% | 2.75% | ||
9/1/16 | $25,000 | 3.25% | 3.00% | ||
9/1/17 | $25,000 | 3.25% | 3.25% | ||
9/1/18 | $25,000 | 3.50% | 3.50% | ||
9/1/19 | $25,000 | 3.75% | 3.75% | ||
9/1/20 | $25,000 | 4.00% | 4.00% | ||
9/1/21 | $25,000 | 4.20% | 4.20% | ||
9/1/22 | $25,000 | 4.40% | 4.40% | ||
9/1/23 | $50,000 | 4.50% | 4.60% | ||
9/1/24 | $50,000 | 4.625% | 4.75% | ||
9/1/25 | $50,000 | 4.75% | 4.90% | ||
9/1/28 | $150,000 | 5.00% | 5.00% | ||
9/1/30 | $100,000 | 5.00% | 5.10% | ||
9/1/33 | $200,000 | 5.00% | 5.15% | ||
9/1/36 | $225,000 | 5.00% | 5.20% | ||
9/1/37 | $1,900,000 | 5.25% | 5.25% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.4576%
GMS Group, NIC 5.5675%
UTAH
Utah State Building Ownership Authority
Nov 9, 2010 . . . . . . $39,795,000
Lease Revenue Refunding Bonds (State Facilities Master Lease Program), Series 2010 (book entry).
Dated Nov 17, 2010.
Due May 15, 2011 to 2024.
Non-callable.
Winning bid: JPMorgan, at 115.2345, TIC 2.7701%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $670,000 | 2.00% | NRO | NRO | |
5/15/12 | $1,940,000 | 5.00% | NRO | NRO | |
5/15/13 | $1,980,000 | 5.00% | NRO | NRO | |
5/15/14 | $2,015,000 | 5.00% | NRO | NRO | |
5/15/15 | $3,235,000 | 5.00% | NRO | NRO | |
5/15/16 | $3,335,000 | 5.00% | NRO | NRO | |
5/15/17 | $3,430,000 | 5.00% | NRO | NRO | |
5/15/18 | $3,550,000 | 5.00% | NRO | NRO | |
5/15/19 | $3,690,000 | 5.00% | NRO | NRO | |
5/15/20 | $3,125,000 | 5.00% | NRO | NRO | |
5/15/21 | $3,255,000 | 5.00% | NRO | NRO | |
5/15/22 | $3,355,000 | 5.00% | NRO | NRO | |
5/15/23 | $3,490,000 | 5.00% | NRO | NRO | |
5/15/24 | $2,725,000 | 5.00% | NRO | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BofA Merrill Lynch, TIC 2.8606%
Morgan Stanley, TIC 2.8667%
Jefferies, TIC 2.8671%
Wells Fargo Secs, TIC 2.9211%
Goldman Sachs, TIC 2.967%
Robert W. Baird, TIC 3.3879%
Hutchinson Shockey, TIC 3.4761%
VIRGINIA
Montgomery County Economic Development Authority
Nov 9, 2010 . . . . . . $12,705,000
Public Facility Lease Revenue Refunding Bonds Series 2010 (bank qualified) (book entry).
Dated Nov 23, 2010.
Due Jan 15, 2012 to 2023.
Non-callable.
Winning bid: Davenport, at 100.4593, TIC 2.7205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $940,000 | 2.00% | 0.60% | ||
1/15/13 | $955,000 | 2.00% | 1.01% | ||
1/15/14 | $975,000 | 2.00% | 1.20% | ||
1/15/15 | $995,000 | 2.00% | 1.38% | ||
1/15/16 | $1,015,000 | 2.00% | 1.66% | ||
1/15/17 | $1,040,000 | 2.00% | 2.00% | ||
1/15/18 | $1,055,000 | 2.25% | 2.25% | ||
1/15/19 | $1,085,000 | 2.50% | 2.50% | ||
1/15/20 | $1,110,000 | 3.00% | 2.75% | ||
1/15/21 | $1,140,000 | 3.00% | 3.05% | ||
1/15/22 | $1,175,000 | 4.00% | 3.20% | ||
1/15/23 | $1,220,000 | 3.125% | 3.32% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Jackson Securities Inc., M & T Securities, Inc..
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BB&T Cap Mkts, TIC 2.8902%
Wells Fargo Secs, TIC 3.0442%
Virginia Beach (City)
Nov 9, 2010 . . . . . . $7,380,000
Storm Water Utility Refunding Revenue Bonds, Series 2010B (book entry).
Dated Nov 16, 2010.
Due Nov 15, 2011 to 2024.
Callable Nov 15, 2020 at par.
Winning bid: Davenport, at 102.0739, TIC 2.6071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $450,000 | 2.00% | 0.35% | ||
11/15/12 | $460,000 | 2.00% | 0.51% | ||
11/15/13 | $470,000 | 2.00% | 0.70% | ||
11/15/14 | $480,000 | 2.00% | 0.95% | ||
11/15/15 | $490,000 | 2.00% | 1.19% | ||
11/15/16 | $500,000 | 2.00% | 1.49% | ||
11/15/17 | $510,000 | 2.00% | 1.78% | ||
11/15/18 | $525,000 | 2.25% | 2.06% | ||
11/15/19 | $535,000 | 2.50% | 2.35% | ||
11/15/20 | $550,000 | 3.00% | 2.56% | ||
11/15/21 | $570,000 | 4.00% | 2.85% | ||
11/15/22 | $590,000 | 4.00% | 3.00% | ||
11/15/23 | $615,000 | 3.00% | 3.11% | ||
11/15/24 | $635,000 | 3.125% | 3.24% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Jackson Securities Inc..
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
Wells Fargo Advisors, TIC 2.6971%
BOSC, TIC 2.87%
JPMorgan, TIC 2.8905%
Morgan Keegan, TIC 2.8979%
UBS Financial Svcs, TIC 2.9874%
Virginia Public Building Authority
Nov 9, 2010 . . . . . . $87,510,000
Public Facilities Revenue Bonds, Series 2010B-1 (Tax-Exempt) (book entry).
Dated Nov 23, 2010.
Due Aug 1, 2011 to 2018.
Non-callable.
Winning bid: JPMorgan, at 113.9996, TIC 1.608%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $7,565,000 | 2.00% | S.B. | S.B. | |
8/1/12 | $9,825,000 | 4.00% | NRO | NRO | |
8/1/13 | $10,275,000 | 5.00% | 0.73% | ||
8/1/14 | $10,805,000 | 5.00% | 1.01% | ||
8/1/15 | $11,355,000 | 5.00% | 1.25% | ||
8/1/16 | $11,940,000 | 5.00% | 1.57% | ||
8/1/17 | $12,550,000 | 5.00% | 1.88% | ||
8/1/18 | $13,195,000 | 5.00% | 2.13% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BofA Merrill Lynch, TIC 1.6229%
Barclays Capital, TIC 1.6393%
Citigroup, TIC 1.6421%
Jefferies, TIC 1.6559%
TD Securities, TIC 1.7159%
BB&T Cap Mkts, TIC 1.7237%
Raymond James, TIC 1.7829%
Wells Fargo Secs, TIC 1.8005%
Davenport, TIC 1.8352%
Morgan Stanley, TIC 1.8465%
WISCONSIN
Hartland Village
Nov 8, 2010 . . . . . . $1,840,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.5747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $30,000 | 0.80% | NRO | NRO | |
12/1/12 | $280,000 | 0.80% | NRO | NRO | |
12/1/13 | $275,000 | 1.00% | NRO | NRO | |
12/1/14 | $280,000 | 1.20% | NRO | NRO | |
12/1/15 | $310,000 | 1.40% | NRO | NRO | |
12/1/16 | $330,000 | 1.70% | NRO | NRO | |
12/1/17 | $335,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 1.7093%
Bernardi Securities, TIC 1.7782%
UMB Bank, TIC 1.7839%
Robert W. Baird, TIC 1.802%
Wells Fargo Advisors, TIC 1.8822%
Rhinelander (City)
Nov 8, 2010 . . . . . . $2,250,000
General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2020.
Callable Sep 1, 2017 at par.
Winning bid: UMB Bank, at 99.1373, TIC 2.3122%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $480,000 | 0.60% | NRO | NRO | |
9/1/12 | $470,000 | 0.75% | NRO | NRO | |
9/1/14 | $100,000 | 1.15% | NRO | NRO | |
9/1/15 | $110,000 | 1.40% | NRO | NRO | |
9/1/16 | $110,000 | 1.70% | NRO | NRO | |
9/1/17 | $220,000 | 2.00% | NRO | NRO | |
9/1/18 | $220,000 | 2.25% | NRO | NRO | |
9/1/19 | $280,000 | 2.55% | NRO | NRO | |
9/1/20 | $260,000 | 2.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.4058%
Morgan Keegan, TIC 2.498%
M&I Marshall, TIC 2.5041%
Wells Fargo Advisors, TIC 2.5489%
Robert W. Baird, TIC 2.6312%
Bernardi Securities, TIC 2.7387%
TAXABLE ISSUES
ALABAMA
University of Alabama Board of Trustees
Nov 9, 2010 . . . . . . $18,000,000
The University of Alabama General Revenue Bonds (Taxable Recovery Zone Economic Development Bonds) Series 2010-B (book entry).
Dated Nov 18, 2010.
Due Jul 1, 2038 to 2040.
Callable Jul 1, 2020 at par.
Winning bid: Bryant Bank, at n/a, TIC 5.7841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/38 | $2,930,000 | 5.70% | NRO | NRO | |
7/1/39 | $7,420,000 | 5.75% | NRO | NRO | |
7/1/40 | $7,650,000 | 5.85% | NRO | NRO |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.
Other bidders were:
Sterne Agee, TIC 6.1818%
Prager Sealy, TIC 6.2292%
Robert W. Baird, TIC 6.3673%
Wells Fargo Secs, TIC 6.6556%
University of Alabama Board of Trustees
Nov 9, 2010 . . . . . . $31,040,000
The University of Alabama General Revenue Bonds (Taxable) Series 2010-D (book entry).
Dated Nov 18, 2010.
Due Jul 1, 2011 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.2628, TIC 2.8796%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $4,915,000 | 1.00% | S.B. | S.B. | |
7/1/12 | $3,215,000 | 1.25% | 1.11% | ||
7/1/13 | $3,265,000 | 2.125% | 1.63% | ||
7/1/14 | $3,330,000 | 2.00% | 1.88% | ||
7/1/15 | $3,400,000 | 2.625% | 2.26% | ||
7/1/16 | $3,490,000 | 2.625% | 2.50% | ||
7/1/17 | $3,590,000 | 3.125% | 3.00% | ||
7/1/18 | $3,700,000 | 3.80% | 3.47% | ||
7/1/19 | $2,135,000 | 4.00% | 4.00% |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., D.A. Davidson & Co., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Synovus Securities, Inc.
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.
Other bidders were:
Raymond James, TIC 2.9066%
Sterne Agee, TIC 3.1671%
Wells Fargo Secs, TIC 4.0091%
University of Alabama Board of Trustees
Nov 9, 2010 . . . . . . $100,420,000
The University of Alabama General Revenue Bonds Series 2010-C (Taxable Build America Bonds) (book entry).
Dated Nov 18, 2010.
Due Jul 1, 2019 to 2038.
Callable Jul 1, 2020 at par.
Winning bid: Prager Sealy, at n/a, TIC 3.6988%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/19 | $1,695,000 | 3.80% | 3.80% | ||
7/1/20 | $3,955,000 | 4.05% | 4.02% | ||
7/1/21 | $4,060,000 | 4.25% | 4.22% | ||
7/1/22 | $4,185,000 | 4.45% | 4.42% | ||
7/1/23 | $4,315,000 | 4.65% | NRO | NRO | |
7/1/24 | $4,450,000 | 4.85% | 4.82% | ||
7/1/25 | $4,585,000 | 5.05% | 5.02% | ||
7/1/26 | $4,730,000 | 5.25% | 5.22% | ||
7/1/27 | $4,880,000 | 5.40% | 5.37% | ||
7/1/28 | $5,040,000 | 5.55% | 5.52% | ||
7/1/29 | $5,220,000 | 5.70% | 5.67% | ||
7/1/30 | $5,405,000 | 5.80% | 5.77% | ||
7/1/31 | $5,595,000 | 5.85% | 5.88% | ||
7/1/32 | $5,795,000 | 5.95% | 5.95% | ||
7/1/33 | $6,005,000 | 6.00% | 0.00% | ||
7/1/35 | $12,665,000 | 6.00% | 6.07% | ||
7/1/38 | $17,840,000 | 6.10% | 6.10% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.
Other bidders were:
Citigroup, TIC 3.7443%
Robert W. Baird, TIC 3.795%
Wells Fargo Secs, TIC 4.1737%
ILLINOIS
Community College District No. 509 (Elgin Community College)
Nov 9, 2010 . . . . . . $40,000,000
Taxable General Obligation Bonds, Series 2010D (Build America Bonds - Direct Payment to the Issuer) (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2016 to 2035.
Callable Dec 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/16 | $630,000 | 2.50% | 2.35% | ||
12/15/17 | $700,000 | 2.875% | 2.70% | ||
12/15/18 | $1,500,000 | 3.25% | 3.15% | ||
12/15/19 | $1,900,000 | 3.80% | 3.60% | ||
12/15/20 | $2,800,000 | 4.00% | 3.90% | ||
12/15/25 | $15,610,000 | 4.50% | 4.50% | ||
12/15/27 | $4,400,000 | 5.50% | 5.30% | ||
12/15/35 | $12,460,000 | 6.00% | 6.00% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.4125%
M&I Marshall, TIC 3.6073%
KENTUCKY
Williamsburg Independent School District Finance Corporation
Nov 9, 2010 . . . . . . $4,985,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.4322, NIC 2.9082%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $80,000 | 1.00% | S.B. | S.B. | |
11/1/12 | $220,000 | 1.125% | 1.00% | ||
11/1/13 | $225,000 | 1.25% | S.B. | S.B. | |
11/1/14 | $225,000 | 1.625% | 1.50% | ||
11/1/15 | $225,000 | 2.125% | 2.00% | ||
11/1/16 | $230,000 | 2.375% | 2.25% | ||
11/1/17 | $235,000 | 2.70% | 2.50% | ||
11/1/18 | $235,000 | 3.125% | 2.90% | ||
11/1/19 | $240,000 | 3.60% | 3.35% | ||
11/1/20 | $245,000 | 3.80% | 3.65% | ||
11/1/21 | $250,000 | 4.00% | 3.90% | ||
11/1/22 | $260,000 | 4.10% | 4.10% | ||
11/1/23 | $265,000 | 4.30% | 4.30% | ||
11/1/24 | $270,000 | 4.50% | 4.50% | ||
11/1/25 | $280,000 | 4.625% | 4.70% | ||
11/1/26 | $285,000 | 4.875% | 4.90% | ||
11/1/27 | $290,000 | 5.00% | 5.11% | ||
11/1/28 | $300,000 | 5.20% | 5.21% | ||
11/1/29 | $315,000 | 5.25% | 5.31% | ||
11/1/30 | $310,000 | 5.375% | 5.41% |
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, PNC Capital Markets, FTN Financial Capital Markets, NW Capital Markets Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 3.2724%
Morgan Keegan, NIC 3.2772%
MINNESOTA
St. Louis County
Nov 9, 2010 . . . . . . $7,135,000
General Obligation Capital Improvement Bonds, Series 2010A (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Dec 9, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.4028%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $430,000 | 0.70% | 0.70% | ||
12/1/12 | $430,000 | 1.00% | 1.00% | ||
12/1/13 | $430,000 | 1.20% | 1.20% | ||
12/1/14 | $435,000 | 1.45% | 1.45% | ||
12/1/15 | $440,000 | 1.90% | 1.90% | ||
12/1/16 | $450,000 | 2.20% | 2.20% | ||
12/1/17 | $455,000 | 2.55% | 2.55% | ||
12/1/18 | $465,000 | 2.85% | 2.85% | ||
12/1/19 | $475,000 | 3.15% | 3.15% | ||
12/1/20 | $490,000 | 3.50% | 3.50% | ||
12/1/21 | $500,000 | 3.75% | 3.75% | ||
12/1/22 | $515,000 | 4.00% | 4.00% | ||
12/1/23 | $525,000 | 4.25% | 4.25% | ||
12/1/24 | $540,000 | 4.45% | 4.45% | ||
12/1/25 | $555,000 | 4.65% | 4.65% |
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., Jackson Securities Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Country Club Bank, Wedbush Securities, UMB Bank, N.A..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.4371%
M&I Marshall, TIC 2.4782%
Northland Securities, TIC 2.5819%
NORTH DAKOTA
Velva Public School District No 1
Nov 9, 2010 . . . . . . $4,400,000
Taxable General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Dec 1, 2010.
Due May 1, 2026.
Non-callable.
Winning bid: Morgan Keegan, at 99.2307, TIC 5.4247%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/26 | $4,400,000 | 5.35% | 5.25% | AGM |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 5.5109%
BMO Capital Markets, TIC 5.7782%
SOUTH CAROLINA
Richland County School District No. 2
Nov 9, 2010 . . . . . . $60,000,000
General Obligation Bonds, Series 2010E (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Nov 23, 2010.
Due May 1, 2011 to 2028.
Callable May 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.8318%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $3,430,000 | 0.50% | NRO | NRO | SCSDE |
5/1/14 | $1,000,000 | 1.80% | NRO | NRO | SCSDE |
5/1/15 | $1,000,000 | 2.00% | 1.96% | SCSDE | |
5/1/16 | $3,000,000 | 2.40% | 2.26% | SCSDE | |
5/1/17 | $3,000,000 | 3.00% | NRO | NRO | SCSDE |
5/1/18 | $5,000,000 | 3.45% | NRO | NRO | SCSDE |
5/1/19 | $5,000,000 | 3.80% | 3.57% | SCSDE | |
5/1/20 | $5,000,000 | 4.00% | NRO | NRO | SCSDE |
5/1/21 | $5,000,000 | 4.125% | 3.97% | SCSDE | |
5/1/22 | $4,570,000 | 4.35% | NRO | NRO | SCSDE |
5/1/23 | $4,000,000 | 4.60% | 4.42% | SCSDE | |
5/1/24 | $4,000,000 | 4.60% | 4.62% | SCSDE | |
5/1/25 | $4,000,000 | 4.80% | 4.82% | SCSDE | |
5/1/26 | $4,000,000 | 5.00% | NRO | NRO | SCSDE |
5/1/27 | $4,000,000 | 5.15% | NRO | NRO | SCSDE |
5/1/28 | $4,000,000 | 5.25% | NRO | NRO | SCSDE |
Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., SAMCO Capital Markets, NW Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Davenport & Company LLC, Charlotte, NC.
Other bidders were:
Stifel Nicolaus, TIC 2.8776%
Prager Sealy, TIC 2.8854%
Wells Fargo Secs, TIC 2.9659%
VIRGINIA
Virginia Beach (City)
Nov 9, 2010 . . . . . . $20,000,000
Storm Water Utility Revenue Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Nov 16, 2010.
Due Nov 15, 2011 to 2035.
Callable Nov 15, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.1705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $520,000 | 2.00% | 0.47% | ||
11/15/12 | $530,000 | 2.00% | 0.65% | ||
11/15/13 | $540,000 | 2.00% | 0.85% | ||
11/15/14 | $550,000 | 2.00% | 1.10% | ||
11/15/15 | $565,000 | 2.00% | 1.35% | ||
11/15/16 | $575,000 | 2.50% | 2.30% | ||
11/15/17 | $585,000 | 2.90% | 2.70% | ||
11/15/18 | $600,000 | 3.25% | 3.00% | ||
11/15/19 | $615,000 | 3.625% | 3.40% | ||
11/15/20 | $630,000 | 4.00% | 3.75% | ||
11/15/21 | $655,000 | 4.125% | 3.90% | ||
11/15/22 | $690,000 | 4.25% | 4.10% | ||
11/15/23 | $725,000 | 4.50% | 4.30% | ||
11/15/24 | $765,000 | 4.70% | 4.50% | ||
11/15/25 | $800,000 | 4.70% | 4.70% | ||
11/15/31 | $5,750,000 | 5.10% | 5.10% | ||
11/15/35 | $4,905,000 | 5.50% | 5.50% |
Other managers: BMO Capital Markets, FirstSouthwest, SunTrust Robinson Humphrey.
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
Morgan Keegan, TIC 3.4588%
JPMorgan, TIC 3.5163%
Virginia Public Building Authority
Nov 9, 2010 . . . . . . $195,310,000
Public Facilities Revenue Bonds, Series 2010B-2 (Taxable Build America Bonds) (book entry).
Dated Nov 23, 2010.
Due Aug 1, 2019 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: Barclays Capital, at n/a, TIC 3.4013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/19 | $13,695,000 | 3.80% | 3.80% | ||
8/1/20 | $14,045,000 | 4.00% | 4.00% | ||
8/1/21 | $14,425,000 | 4.20% | 4.20% | ||
8/1/22 | $14,835,000 | 4.40% | 4.40% | ||
8/1/23 | $15,275,000 | 4.60% | 4.60% | ||
8/1/24 | $15,750,000 | 4.80% | 4.80% | ||
8/1/25 | $16,275,000 | 5.25% | 5.00% | ||
8/1/26 | $16,850,000 | 5.50% | 5.20% | ||
8/1/30 | $74,160,000 | 5.90% | 5.60% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 3.4659%
BofA Merrill Lynch, TIC 3.4984%