CALIFORNIA
San Francisco Finance Corporation (City & County)
Jul 13, 2010 . . . . . . $22,280,000
Lease Revenue Refunding Bonds, Series 2010-R1 (Emergency Communications System Refinancing) (book entry).
Dated Jul 29, 2010.
Due Apr 1, 2011 to 2024.
Callable Apr 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.8699, TIC 3.2277%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $730,000 | 2.00% | NRO | NRO | |
4/1/12 | $2,895,000 | 3.00% | NRO | NRO | |
4/1/13 | $1,605,000 | 2.00% | NRO | NRO | |
4/1/14 | $1,600,000 | 2.00% | NRO | NRO | |
4/1/15 | $1,635,000 | 2.50% | NRO | NRO | |
4/1/16 | $1,865,000 | 2.50% | NRO | NRO | |
4/1/17 | $1,975,000 | 3.00% | NRO | NRO | |
4/1/18 | $1,430,000 | 3.00% | NRO | NRO | |
4/1/19 | $1,225,000 | 3.125% | NRO | NRO | |
4/1/20 | $1,260,000 | 4.00% | NRO | NRO | |
4/1/21 | $1,310,000 | 3.50% | NRO | NRO | |
4/1/22 | $1,355,000 | 4.00% | NRO | NRO | |
4/1/23 | $1,410,000 | 4.00% | NRO | NRO | |
4/1/24 | $1,985,000 | 4.00% | NRO | NRO |
Other managers: Fidelity Capital Markets.
L.O.: Lofton & Jennings, San Francisco, CA; and Schiff Hardin LLP, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Grigsby & Associates, San Francisco, CA.
Other bidders were:
Jefferies, TIC 3.2422%
JPMorgan, TIC 3.2585%
Stone & Youngberg, TIC 3.2968%
Goldman Sachs, TIC 3.3303%
Piper Jaffray, TIC 3.3371%
Morgan Stanley, TIC 3.4156%
Wells Fargo Secs, TIC 4.2903%
CONNECTICUT
Fairfield (Town)
Jul 13, 2010 . . . . . . $18,115,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 23, 2010.
Due Jul 22, 2011.
Purchased $18,115,000.00 by JPMorgan, at 2.0%, plus $302,521.00, effective rate 0.3253%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Citigroup, Effective Rate 0.3253%
Jefferies, Effective Rate 0.3334%
TD Securities, Effective Rate 0.3495%
Morgan Stanley, Effective Rate 0.3558%
Goldman Sachs, Effective Rate 0.3574%
Piper Jaffray, Effective Rate 0.3584%
FirstSouthwest, Effective Rate 0.4183%
Eastern Bk Cap Mkts, Effective Rate 0.4281%
JPMorgan Chase, Effective Rate 0.87%
Fairfield (Town)
Jul 13, 2010 . . . . . . $25,000,000
General Obligation Bonds, Issue of 2010 (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2012 to 2030.
Callable Jul 15, 2018 at par.
Winning bid: Fidelity Capital, at n/a, TIC 3.2178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/13 | $1,000,000 | 5.00% | NRO | NRO | |
7/15/14 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/15 | $1,000,000 | 4.00% | NRO | NRO | |
7/15/16 | $1,000,000 | 4.00% | NRO | NRO | |
7/15/17 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/18 | $1,250,000 | 5.00% | NRO | NRO | |
7/15/19 | $1,250,000 | 3.00% | NRO | NRO | |
7/15/20 | $1,500,000 | 3.00% | NRO | NRO | |
7/15/21 | $1,500,000 | 3.00% | NRO | NRO | |
7/15/22 | $1,500,000 | 3.00% | NRO | NRO | |
7/15/23 | $1,500,000 | 3.00% | NRO | NRO | |
7/15/24 | $1,500,000 | 3.25% | NRO | NRO | |
7/15/25 | $1,500,000 | 3.25% | NRO | NRO | |
7/15/26 | $1,500,000 | 3.375% | NRO | NRO | |
7/15/27 | $1,500,000 | 3.50% | NRO | NRO | |
7/15/28 | $1,500,000 | 3.625% | NRO | NRO | |
7/15/29 | $1,500,000 | 3.75% | NRO | NRO | |
7/15/30 | $1,500,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 3.2277%
Morgan Stanley, TIC 3.2785%
JPMorgan, TIC 3.3194%
BofA Merrill Lynch, TIC 3.3611%
Piper Jaffray, TIC 3.3769%
BB&T Cap Mkts, TIC 3.3798%
Robert W. Baird, TIC 3.3903%
Southwest Securities, TIC 3.4074%
Westbrook (Town)
Jul 13, 2010 . . . . . . $595,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2010.
Due Jul 21, 2011.
Purchased $595,000.00 by Roosevelt & Cross, at 1.0%, plus $1,470.00, effective rate 0.7523%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.8437%
Eastern Bank, Effective Rate 1.238%
TD Bank, N.A., Effective Rate 1.69%
FLORIDA
Collier County
Jul 13, 2010 . . . . . . $59,895,000
Special Obligation Revenue Bonds, Series 2010 (book entry).
Dated Jul 23, 2010.
Due Jul 1, 2011 to 2034.
Callable Jul 1, 2020 at par.
Winning bid: Barclays Capital, at 100.3990, TIC 4.2693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $1,545,000 | 3.00% | NRO | NRO | |
7/1/12 | $1,690,000 | 3.00% | NRO | NRO | |
7/1/13 | $1,745,000 | 3.00% | NRO | NRO | |
7/1/14 | $1,795,000 | 3.00% | 1.66% | ||
7/1/15 | $1,850,000 | 3.00% | 2.10% | ||
7/1/16 | $1,905,000 | 3.25% | 2.51% | ||
7/1/17 | $1,965,000 | 3.25% | 2.78% | ||
7/1/18 | $2,030,000 | 3.25% | 2.98% | ||
7/1/19 | $2,095,000 | 3.25% | 3.18% | ||
7/1/20 | $2,165,000 | 3.25% | 3.36% | ||
7/1/21 | $2,235,000 | 3.375% | 3.56% | ||
7/1/22 | $2,310,000 | 4.00% | 3.74% | ||
7/1/23 | $2,405,000 | 4.00% | 3.86% | ||
7/1/24 | $2,500,000 | 4.00% | 3.98% | ||
7/1/25 | $2,600,000 | 4.00% | 4.09% | ||
7/1/26 | $2,705,000 | 4.125% | 4.19% | ||
7/1/27 | $2,815,000 | 4.125% | 4.28% | ||
7/1/28 | $2,930,000 | 4.25% | 4.36% | ||
7/1/29 | $3,055,000 | 4.375% | 4.43% | ||
7/1/30 | $3,190,000 | 4.50% | 4.50% | ||
7/1/34 | $14,365,000 | 5.00% | 4.61% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc, Coral Gables, FL.
Other bidders were:
JPMorgan, TIC 4.3411%
Citigroup, TIC 4.3505%
Southwest Securities, TIC 4.3596%
BofA Merrill Lynch, TIC 4.3685%
Prager Sealy, TIC 4.6197%
Wells Fargo Secs, TIC 4.7001%
Florida State Board of Governors
Jul 13, 2010 . . . . . . $18,910,000
Florida State University Dormitory Revenue Bonds, Series 2010A (book entry).
Dated Aug 5, 2010.
Due May 1, 2011 to 2040.
Callable May 1, 2020 at 101.000%, declining to par May 1, 2021.
Winning bid: Wells Fargo Advisors, at 98.1059, TIC 4.596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $275,000 | 2.50% | 0.80% | ||
5/1/12 | $380,000 | 2.50% | 1.00% | ||
5/1/13 | $385,000 | 2.50% | 1.30% | ||
5/1/14 | $395,000 | 2.50% | 1.65% | ||
5/1/15 | $405,000 | 2.75% | 2.10% | ||
5/1/16 | $415,000 | 3.00% | 2.50% | ||
5/1/17 | $430,000 | 3.00% | 2.80% | ||
5/1/18 | $445,000 | 3.00% | 3.00% | ||
5/1/19 | $455,000 | 3.125% | 3.25% | ||
5/1/20 | $470,000 | 3.25% | 3.40% | ||
5/1/21 | $485,000 | 3.50% | 3.60% | ||
5/1/22 | $505,000 | 3.75% | 3.75% | ||
5/1/23 | $520,000 | 3.75% | 3.85% | ||
5/1/24 | $540,000 | 4.00% | 4.00% | ||
5/1/25 | $565,000 | 4.00% | 4.10% | ||
5/1/30 | $3,205,000 | 4.50% | NRO | NRO | |
5/1/35 | $4,005,000 | 4.625% | NRO | NRO | |
5/1/40 | $5,030,000 | 4.75% | NRO | NRO |
Other managers: Edward D. Jones & Co., Wells Fargo Securities, KeyBanc Capital Markets.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Raymond James, TIC 4.6802%
Citigroup, TIC 4.6965%
Morgan Stanley, TIC 4.7378%
JPMorgan, TIC 4.7405%
Morgan Keegan, TIC 4.7964%
Hutchinson Shockey, TIC 4.8016%
IOWA
Council Bluffs (City)
Jul 12, 2010 . . . . . . $7,300,000
General Obligation Bonds, Series 2010C (bank qualified) (book entry).
Dated Aug 11, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.2000, TIC 2.9917%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $805,000 | 1.00% | NRO | NRO | |
6/1/12 | $430,000 | 1.10% | NRO | NRO | |
6/1/13 | $420,000 | 1.15% | NRO | NRO | |
6/1/14 | $430,000 | 1.40% | NRO | NRO | |
6/1/15 | $440,000 | 1.70% | NRO | NRO | |
6/1/16 | $450,000 | 1.95% | NRO | NRO | |
6/1/17 | $460,000 | 2.25% | NRO | NRO | |
6/1/18 | $475,000 | 2.45% | NRO | NRO | |
6/1/19 | $115,000 | 2.65% | NRO | NRO | |
6/1/20 | $495,000 | 2.90% | NRO | NRO | |
6/1/21 | $515,000 | 3.05% | NRO | NRO | |
6/1/22 | $535,000 | 3.15% | NRO | NRO | |
6/1/23 | $555,000 | 3.30% | NRO | NRO | |
6/1/24 | $575,000 | 3.50% | NRO | NRO | |
6/1/25 | $600,000 | 3.65% | 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 3.0133%
FirstSouthwest, TIC 3.046%
BMO Capital Markets, TIC 3.0635%
Morgan Keegan, TIC 3.1005%
Hutchinson Shockey, TIC 3.128%
JPMorgan, TIC 3.1672%
Piper Jaffray, TIC 3.1957%
Sterne Agee, TIC 3.2033%
Spirit Lake (City)
Jul 13, 2010 . . . . . . $4,095,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.8236, TIC 2.6902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $525,000 | 2.00% | 0.55% | ||
6/1/12 | $450,000 | 2.00% | 0.72% | ||
6/1/13 | $280,000 | 2.00% | 1.00% | ||
6/1/14 | $290,000 | 2.00% | 1.31% | ||
6/1/15 | $290,000 | 2.00% | 1.70% | ||
6/1/16 | $290,000 | 2.50% | 2.06% | ||
6/1/17 | $290,000 | 3.00% | 2.33% | ||
6/1/18 | $280,000 | 3.00% | 2.53% | ||
6/1/19 | $280,000 | 3.00% | 2.73% | ||
6/1/20 | $280,000 | 3.00% | 2.91% | ||
6/1/21 | $280,000 | 3.00% | 3.11% | ||
6/1/23 | $560,000 | 3.25% | 3.36% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., FTN Financial Capital Markets, RBC Capital Markets, Edward D. Jones & Co., Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.7606%
Hutchinson Shockey, TIC 3.1228%
KENTUCKY
Allen County Public Properties Corporation
Jul 13, 2010 . . . . . . $14,480,000
First Mortgage Revenue Bonds (Justice Center Project), Series 2010 (bank qualified).
Dated Jul 27, 2010.
Due Feb 1, 2011 to Aug 1, 2029.
Callable Aug 1, 2020 at par.
Winning bid: Ross Sinclaire, at 99.5348, TIC 3.5501%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $770,000 | 1.00% | NRO | NRO | |
8/1/11 | $565,000 | 1.00% | NRO | NRO | |
8/1/12 | $570,000 | 1.00% | NRO | NRO | |
8/1/13 | $580,000 | 1.25% | NRO | NRO | |
8/1/14 | $590,000 | 2.00% | NRO | NRO | |
8/1/15 | $600,000 | 2.50% | NRO | NRO | |
8/1/16 | $615,000 | 2.50% | NRO | NRO | |
8/1/17 | $635,000 | 3.00% | NRO | NRO | |
8/1/18 | $655,000 | 3.25% | NRO | NRO | |
8/1/19 | $675,000 | 3.25% | NRO | NRO | |
8/1/20 | $700,000 | 3.25% | NRO | NRO | |
8/1/21 | $720,000 | 3.25% | NRO | NRO | |
8/1/22 | $745,000 | 3.40% | NRO | NRO | |
8/1/23 | $770,000 | 3.50% | NRO | NRO | |
8/1/24 | $800,000 | 3.70% | NRO | NRO | |
8/1/25 | $830,000 | 3.75% | NRO | NRO | |
8/1/26 | $860,000 | 3.875% | NRO | NRO | |
8/1/27 | $895,000 | 3.90% | NRO | NRO | |
8/1/28 | $935,000 | 4.00% | NRO | NRO | |
8/1/29 | $970,000 | 4.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets, CL King & Associates, Edward D. Jones & Co..
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 3.5566%
Stifel Nicolaus, TIC 3.6453%
JPMorgan, TIC 3.6887%
Sterne Agee, TIC 3.8596%
Edgewood (City)
Jul 13, 2010 . . . . . . $1,305,000
General Obligation Refunding Bonds, Series 2010 (bank qualified).
Dated Jul 27, 2010.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.9036, NIC 1.2794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $230,000 | 2.00% | NRO | NRO | |
12/1/11 | $235,000 | 2.00% | NRO | NRO | |
12/1/12 | $235,000 | 2.00% | NRO | NRO | |
12/1/13 | $240,000 | 2.00% | NRO | NRO | |
12/1/14 | $245,000 | 2.00% | NRO | NRO | |
12/1/15 | $120,000 | 2.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 1.3814%
Fifth Third Sec, NIC 1.3866%
Ross Sinclaire, NIC 1.4004%
Morgan Keegan, NIC 1.412%
J.J.B. Hilliard, NIC 1.6038%
Kentucky Interlocal School Transportation Association
Jul 13, 2010 . . . . . . $2,235,000
Equipment Lease Certificates of Participation, Series of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2020.
Callable Mar 1, 2015 at par.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.7959%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $250,000 | 1.00% | NRO | NRO | |
3/1/12 | $235,000 | 1.00% | NRO | NRO | |
3/1/13 | $205,000 | 1.25% | NRO | NRO | |
3/1/14 | $210,000 | 1.65% | NRO | NRO | |
3/1/15 | $220,000 | 2.00% | NRO | NRO | |
3/1/16 | $225,000 | 2.40% | NRO | NRO | |
3/1/17 | $230,000 | 2.70% | NRO | NRO | |
3/1/18 | $240,000 | 3.00% | NRO | NRO | |
3/1/19 | $205,000 | 3.10% | NRO | NRO | |
3/1/20 | $215,000 | 3.30% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.737%
MAINE
Kittery (Town)
Jul 13, 2010 . . . . . . $7,200,000
2010 General Obligation Bonds (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.2012, TIC 3.2977%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $360,000 | 2.00% | NRO | NRO | |
9/1/13 | $360,000 | 2.00% | NRO | NRO | |
9/1/14 | $360,000 | 2.00% | NRO | NRO | |
9/1/15 | $360,000 | 2.00% | NRO | NRO | |
9/1/16 | $360,000 | 2.00% | NRO | NRO | |
9/1/17 | $360,000 | 2.00% | NRO | NRO | |
9/1/18 | $360,000 | 2.25% | NRO | NRO | |
9/1/19 | $360,000 | 2.50% | NRO | NRO | |
9/1/20 | $360,000 | 2.625% | NRO | NRO | |
9/1/21 | $360,000 | 2.75% | NRO | NRO | |
9/1/22 | $360,000 | 3.00% | NRO | NRO | |
9/1/23 | $360,000 | 3.125% | NRO | NRO | |
9/1/24 | $360,000 | 3.25% | NRO | NRO | |
9/1/25 | $360,000 | 4.00% | NRO | NRO | |
9/1/26 | $360,000 | 4.00% | NRO | NRO | |
9/1/27 | $360,000 | 4.00% | NRO | NRO | |
9/1/28 | $360,000 | 4.00% | NRO | NRO | |
9/1/29 | $360,000 | 4.00% | NRO | NRO | |
9/1/30 | $360,000 | 4.00% | NRO | NRO | |
9/1/31 | $360,000 | 4.00% | NRO | NRO |
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.3396%
UBS Financial Svcs, TIC 3.3481%
Janney Montgomery, TIC 3.4508%
Robert W. Baird, TIC 3.4684%
MASSACHUSETTS
Burlington (Town)
Jul 13, 2010 . . . . . . $6,223,518
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jul 30, 2010.
Due Jul 27, 2011.
Purchased $6,223,520.00 by Eastern Bank, at 1.5%, plus $63,321.18, effective rate 0.474%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.5018%
Oppenheimer, Effective Rate 0.5059%
FirstSouthwest, Effective Rate 0.5245%
TD Securities, Effective Rate 0.5441%
Janney Montgomery, Effective Rate 0.8899%
Burlington (Town)
Jul 13, 2010 . . . . . . $8,800,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2035.
Callable Jul 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 105.4492, TIC 3.1812%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $495,000 | 3.00% | NRO | NRO | |
7/15/12 | $495,000 | 3.00% | NRO | NRO | |
7/15/13 | $490,000 | 3.00% | NRO | NRO | |
7/15/14 | $490,000 | 4.00% | NRO | NRO | |
7/15/15 | $490,000 | 4.00% | NRO | NRO | |
7/15/16 | $490,000 | 4.00% | NRO | NRO | |
7/15/17 | $490,000 | 4.00% | NRO | NRO | |
7/15/18 | $490,000 | 5.00% | NRO | NRO | |
7/15/19 | $490,000 | 5.00% | NRO | NRO | |
7/15/20 | $380,000 | 5.00% | NRO | NRO | |
7/15/21 | $375,000 | 3.00% | NRO | NRO | |
7/15/22 | $375,000 | 3.00% | NRO | NRO | |
7/15/23 | $375,000 | 3.25% | NRO | NRO | |
7/15/24 | $375,000 | 3.25% | NRO | NRO | |
7/15/25 | $275,000 | 3.40% | NRO | NRO | |
7/15/26 | $235,000 | 3.50% | NRO | NRO | |
7/15/27 | $235,000 | 3.625% | NRO | NRO | |
7/15/28 | $235,000 | 3.625% | NRO | NRO | |
7/15/29 | $235,000 | 3.75% | NRO | NRO | |
7/15/30 | $235,000 | 3.75% | NRO | NRO | |
7/15/31 | $235,000 | 4.00% | NRO | NRO | |
7/15/35 | $815,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.2157%
FirstSouthwest, TIC 3.2833%
Robert W. Baird, TIC 3.3273%
Raymond James, TIC 3.3368%
Morgan Keegan, TIC 3.3677%
MINNESOTA
Le Center (City)
Jul 13, 2010 . . . . . . $650,000
General Obligation Improvement Bonds, Series 2010B (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 3, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at n/a, TIC 3.8588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $10,000 | 2.00% | NRO | NRO | |
2/1/13 | $25,000 | 2.00% | NRO | NRO | |
2/1/14 | $25,000 | 2.00% | NRO | NRO | |
2/1/15 | $25,000 | 2.50% | NRO | NRO | |
2/1/16 | $25,000 | 3.00% | NRO | NRO | |
2/1/17 | $25,000 | 3.10% | NRO | NRO | |
2/1/18 | $30,000 | 3.10% | NRO | NRO | |
2/1/19 | $30,000 | 4.00% | NRO | NRO | |
2/1/20 | $30,000 | 4.00% | NRO | NRO | |
2/1/21 | $30,000 | 4.00% | NRO | NRO | |
2/1/22 | $30,000 | 4.00% | NRO | NRO | |
2/1/23 | $35,000 | 4.00% | NRO | NRO | |
2/1/24 | $35,000 | 4.00% | NRO | NRO | |
2/1/25 | $35,000 | 4.00% | NRO | NRO | |
2/1/26 | $40,000 | 4.00% | NRO | NRO | |
2/1/27 | $40,000 | 4.00% | NRO | NRO | |
2/1/28 | $40,000 | 4.00% | NRO | NRO | |
2/1/29 | $45,000 | 4.00% | NRO | NRO | |
2/1/30 | $45,000 | 4.00% | NRO | NRO | |
2/1/31 | $50,000 | 4.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.8686%
Northland Securities, TIC 3.9275%
NEW JERSEY
Allamuchy Township
Jul 13, 2010 . . . . . . $4,689,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jul 19, 2010.
Due Jul 18, 2011.
Purchased $4,689,000.00 by Beneficial Bk, at 1.75%, plus $20,162.70, effective rate 1.3188%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5549%
Janney Montgomery, Effective Rate 1.8947%
Bloomfield Township Board of Education
Jul 13, 2010 . . . . . . $2,914,160
Temporary Notes (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $2,914,160.00 by Provident Bank, at 0.85%, effective rate 0.85%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.836%
Janney Montgomery, Effective Rate 1.975%
Dumont Borough
Jul 13, 2010 . . . . . . $8,530,000
General Obligation General Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2025.
Callable Jul 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3247%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $100,000 | 1.50% | NRO | NRO | |
7/15/12 | $100,000 | 1.50% | NRO | NRO | |
7/15/13 | $100,000 | 1.50% | NRO | NRO | |
7/15/14 | $100,000 | 2.00% | NRO | NRO | |
7/15/15 | $100,000 | 2.00% | NRO | NRO | |
7/15/16 | $100,000 | 2.00% | NRO | NRO | |
7/15/17 | $750,000 | 2.25% | NRO | NRO | |
7/15/18 | $775,000 | 2.50% | NRO | NRO | |
7/15/19 | $800,000 | 2.75% | NRO | NRO | |
7/15/20 | $825,000 | 3.00% | NRO | NRO | |
7/15/21 | $840,000 | 3.125% | NRO | NRO | |
7/15/22 | $880,000 | 3.25% | NRO | NRO | |
7/15/23 | $890,000 | 3.50% | NRO | NRO | |
7/15/24 | $1,075,000 | 4.00% | NRO | NRO | |
7/15/25 | $1,095,000 | 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, Sterne, Agee & Leach, Inc.
L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, NIC 3.3402%
FirstSouthwest, NIC 3.374%
Robert W. Baird, NIC 3.4385%
TD Securities, NIC 3.4611%
Morgan Keegan, NIC 3.5562%
Evesham Township
Jul 13, 2010 . . . . . . $2,570,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 27, 2010.
Due Feb 15, 2011 to 2025.
Callable Feb 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0965%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $120,000 | 2.00% | NRO | NRO | |
2/15/12 | $135,000 | 2.00% | NRO | NRO | |
2/15/13 | $140,000 | 2.00% | NRO | NRO | |
2/15/14 | $145,000 | 2.00% | NRO | NRO | |
2/15/15 | $150,000 | 3.00% | NRO | NRO | |
2/15/16 | $155,000 | 3.00% | NRO | NRO | |
2/15/17 | $165,000 | 3.00% | NRO | NRO | |
2/15/18 | $170,000 | 3.00% | NRO | NRO | |
2/15/19 | $175,000 | 3.00% | NRO | NRO | |
2/15/20 | $185,000 | 3.00% | NRO | NRO | |
2/15/21 | $190,000 | 3.00% | NRO | NRO | |
2/15/22 | $200,000 | 3.10% | NRO | NRO | |
2/15/23 | $205,000 | 3.20% | NRO | NRO | |
2/15/24 | $215,000 | 3.40% | NRO | NRO | |
2/15/25 | $220,000 | 3.50% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.163%
Janney Montgomery, TIC 3.2123%
Morgan Keegan, TIC 3.4154%
Haddon Heights Borough
Jul 13, 2010 . . . . . . $597,824
Bond Anticipation Notes of 2010, Series C (bank qualified).
Dated Jul 21, 2010.
Due Jun 10, 2011.
Purchased $597,820.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.27%
Beneficial Bk, Effective Rate 1.28%
Colonial Bk, FSB, Effective Rate 1.3%
First Elmer Inv Corp, Effective Rate 1.61%
Oppenheimer, Effective Rate 2.25%
Morris Plains Borough
Jul 13, 2010 . . . . . . $3,395,000
Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $3,395,000.00 by Jefferies, at 1.5%, plus $27,534.00, effective rate 0.689%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.8969%
Oppenheimer, Effective Rate 1.248%
TD Securities, Effective Rate 1.327%
Janney Montgomery, Effective Rate 1.615%
North Warren Regional School District Board of Education
Jul 13, 2010 . . . . . . $200,000
Temporary Notes (bank qualified).
Dated Jul 19, 2010.
Due Jul 18, 2011.
Purchased $200,000.00 by PNC Bank, at 1.51%, effective rate 1.51%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 2.05%
Prospect Park Borough
Jul 13, 2010 . . . . . . $900,000
Tax Anticipation Notes (bank qualified).
Dated Jul 20, 2010.
Due Sep 15, 2010.
Purchased $900,000.00 by Valley National Bank, at 0.99%, effective rate 0.99%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.4018%
Quinton Township Board of Education
Jul 13, 2010 . . . . . . $1,821,000
School Bonds (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Feb 15, 2012 to 2029.
Callable Feb 15, 2020 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.7227%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $65,000 | 2.00% | 0.95% | NJ SB | |
2/15/13 | $70,000 | 2.00% | 1.21% | NJ SB | |
2/15/14 | $75,000 | 2.00% | 1.50% | NJ SB | |
2/15/15 | $80,000 | 2.00% | 1.90% | NJ SB | |
2/15/16 | $85,000 | 2.20% | 2.25% | NJ SB | |
2/15/17 | $90,000 | 3.00% | 2.53% | NJ SB | |
2/15/18 | $91,000 | 3.00% | 2.78% | NJ SB | |
2/15/19 | $95,000 | 3.00% | 3.00% | NJ SB | |
2/15/20 | $100,000 | 3.10% | 3.15% | NJ SB | |
2/15/21 | $100,000 | 4.00% | 3.30% | NJ SB | |
2/15/22 | $105,000 | 4.00% | 3.40% | NJ SB | |
2/15/23 | $110,000 | 4.00% | 3.55% | NJ SB | |
2/15/24 | $115,000 | 4.00% | 3.65% | NJ SB | |
2/15/25 | $125,000 | 4.00% | 3.79% | NJ SB | |
2/15/26 | $125,000 | 4.00% | 3.89% | NJ SB | |
2/15/27 | $130,000 | 4.00% | 4.00% | NJ SB | |
2/15/28 | $130,000 | 4.00% | 4.05% | NJ SB | |
2/15/29 | $130,000 | 4.00% | 4.10% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Petroni & Associates, Glassboro, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.7403%
Washington Township (Morris County)
Jul 13, 2010 . . . . . . $2,191,000
Bond Anticipation Note (bank qualified).
Dated Jul 22, 2010.
Due May 2, 2011.
Purchased $2,191,000.00 by Roosevelt & Cross, at 1.25%, plus $1,520.00, effective rate 1.16%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Skylands Comm Bk, Effective Rate 1.314%
Oppenheimer, Effective Rate 1.39%
Janney Montgomery, Effective Rate 1.41%
Wenonah Borough
Jul 13, 2010 . . . . . . $1,986,000
$1,264,375 Bond Anticipation Notes and $721,625 Water-Sewer Utility Notes (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $1,986,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.639%
Oppenheimer, Effective Rate 1.7822%
Janney Montgomery, Effective Rate 1.995%
NEW MEXICO
Los Alamos Public School District
Jul 13, 2010 . . . . . . $20,000,000
General Obligation School Building Bonds, (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Aug 1, 2011 to 2022.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.9931, TIC 2.5148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $2,150,000 | 2.00% | NRO | NRO | NMSDE |
8/1/12 | $1,575,000 | 2.00% | NRO | NRO | NMSDE |
8/1/13 | $2,560,000 | 2.00% | NRO | NRO | NMSDE |
8/1/14 | $1,775,000 | 2.00% | NRO | NRO | NMSDE |
8/1/15 | $1,200,000 | 2.00% | NRO | NRO | NMSDE |
8/1/16 | $1,200,000 | 2.50% | NRO | NRO | NMSDE |
8/1/17 | $1,200,000 | 2.50% | NRO | NRO | NMSDE |
8/1/18 | $1,500,000 | 2.50% | NRO | NRO | NMSDE |
8/1/19 | $1,600,000 | 3.00% | NRO | NRO | NMSDE |
8/1/20 | $1,600,000 | 3.00% | NRO | NRO | NMSDE |
8/1/21 | $1,820,000 | 3.00% | NRO | NRO | NMSDE |
8/1/22 | $1,820,000 | 3.125% | NRO | NRO | NMSDE |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Fidelity Capital Markets, Cronin & Co., Inc., Duncan-Williams, Inc., NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., SAMCO Capital Markets, Wedbush Securities, BOSC, Inc., Stone & Youngberg LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 2.5287%
Hutchinson Shockey, TIC 2.533%
UBS Financial Svcs, TIC 2.561%
Piper Jaffray, TIC 2.6079%
Morgan Stanley, TIC 2.6289%
FirstSouthwest, TIC 2.6458%
Southwest Securities, TIC 2.7274%
NEW YORK
Camden Central School District
Jul 13, 2010 . . . . . . $17,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $17,000,000.00 by TD Securities, at 2.0%, plus $162,367.00, effective rate 1.0449%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.23%
Jefferies, Effective Rate 1.299%
Oppenheimer, Effective Rate 1.659%
Janney Montgomery, Effective Rate 1.835%
Cayuga Village
Jul 13, 2010 . . . . . . $975,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jul 21, 2011.
Purchased $975,000.00 by Oppenheimer, at 2.75%, plus $292.02, effective rate 2.7199%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Erie #1 Board of Cooperative Educational Services First Supervisory District
Jul 13, 2010 . . . . . . $4,500,000
Revenue Anticipation Notes-2010.
Dated Jul 30, 2010.
Due Mar 4, 2011.
Purchased $4,500,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.7986%
Janney Montgomery, Effective Rate 1.8907%
RBS Citizens, Effective Rate 2.24%
Garden City Union Free School District
Jul 13, 2010 . . . . . . $6,100,000
School District (Serial) Bonds - 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2012 to 2030.
Callable Jul 15, 2019 at par.
Winning bid: Morgan Stanley, at n/a, NIC 3.3466%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $235,000 | 2.50% | NRO | NRO | |
7/15/13 | $240,000 | 2.50% | NRO | NRO | |
7/15/14 | $250,000 | 2.50% | NRO | NRO | |
7/15/15 | $255,000 | 2.50% | NRO | NRO | |
7/15/16 | $260,000 | 3.00% | NRO | NRO | |
7/15/17 | $270,000 | 3.00% | NRO | NRO | |
7/15/18 | $280,000 | 3.00% | NRO | NRO | |
7/15/19 | $290,000 | 3.00% | NRO | NRO | |
7/15/20 | $300,000 | 3.00% | NRO | NRO | |
7/15/21 | $315,000 | 3.00% | NRO | NRO | |
7/15/22 | $325,000 | 3.00% | NRO | NRO | |
7/15/23 | $340,000 | 3.125% | NRO | NRO | |
7/15/24 | $350,000 | 3.25% | NRO | NRO | |
7/15/25 | $365,000 | 3.375% | NRO | NRO | |
7/15/26 | $375,000 | 3.50% | NRO | NRO | |
7/15/27 | $390,000 | 3.50% | NRO | NRO | |
7/15/28 | $405,000 | 3.75% | NRO | NRO | |
7/15/29 | $420,000 | 3.75% | NRO | NRO | |
7/15/30 | $435,000 | 4.00% | NRO | NRO |
Other managers: FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, NIC 3.3809%
Roosevelt & Cross, NIC 3.4209%
Janney Montgomery, NIC 3.4688%
Morgan Keegan, NIC 3.53%
Robert W. Baird, NIC 3.5466%
Goshen Central School District
Jul 13, 2010 . . . . . . $2,300,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $2,300,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.4957%
Oppenheimer, Effective Rate 1.6804%
Janney Montgomery, Effective Rate 1.995%
Horseheads Village
Jul 13, 2010 . . . . . . $422,862
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 20, 2010.
Due Jul 20, 2011.
Purchased $422,860.00 by JPMorgan Chase, at 1.52%, effective rate 1.52%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Chemung Canal, Effective Rate 1.65%
Five Star Bnk, Effective Rate 1.83%
Marlboro Central School District
Jul 13, 2010 . . . . . . $25,090,000
School District Serial Bonds-2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Dec 15, 2010 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: Citigroup, at n/a, TIC 3.6691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $890,000 | 4.00% | NRO | NRO | AGC |
12/15/11 | $850,000 | 4.00% | NRO | NRO | AGC |
12/15/12 | $900,000 | 4.00% | 1.00% | AGC | |
12/15/13 | $925,000 | 4.00% | 1.25% | AGC | |
12/15/14 | $975,000 | 4.00% | 1.50% | AGC | |
12/15/15 | $1,000,000 | 2.25% | 1.90% | AGC | |
12/15/16 | $975,000 | 3.00% | 2.25% | AGC | |
12/15/17 | $1,000,000 | 3.00% | 2.50% | AGC | |
12/15/18 | $1,050,000 | 3.00% | 2.70% | AGC | |
12/15/19 | $1,075,000 | 3.00% | 2.90% | AGC | |
12/15/20 | $1,125,000 | 3.00% | 3.10% | AGC | |
12/15/21 | $1,175,000 | 3.25% | 3.25% | AGC | |
12/15/22 | $1,225,000 | 3.50% | 3.38% | AGC | |
12/15/23 | $1,300,000 | 3.50% | 3.50% | AGC | |
12/15/24 | $1,350,000 | 3.50% | 3.60% | AGC | |
12/15/25 | $1,400,000 | 4.00% | 3.70% | AGC | |
12/15/26 | $1,450,000 | 4.00% | 3.80% | AGC | |
12/15/27 | $1,500,000 | 4.00% | 3.90% | AGC | |
12/15/28 | $1,575,000 | 4.00% | 3.95% | AGC | |
12/15/29 | $1,650,000 | 4.00% | 3.98% | AGC | |
12/15/30 | $1,700,000 | 4.00% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Miller Place Union Free School District
Jul 13, 2010 . . . . . . $12,500,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Jun 21, 2010.
Due Jun 30, 2011.
Purchased $12,500,000.00 by Jefferies, at 1.5%, plus $115,376.00, effective rate 0.5198%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.5404%
Wells Fargo Secs, Effective Rate 0.63%
Oppenheimer, Effective Rate 0.6584%
JPMorgan Chase, Effective Rate 0.79%
JPMorgan Chase, Effective Rate 0.9%
TD Bank, N.A., Effective Rate 1.05%
Janney Montgomery, Effective Rate 1.5%
New Paltz Village
Jul 13, 2010 . . . . . . $464,000
Bond Anticipation Notes, Series 2010B (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $464,000.00 by Oppenheimer, at 2.125%, plus $1,525.00, effective rate 1.7963%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Newark Valley Central School District
Jul 13, 2010 . . . . . . $8,047,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.
Purchased $4,047,000.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.558%
Oppenheimer, Effective Rate 1.712%
NBT Bank, Effective Rate 1.73%
Janney Montgomery, Effective Rate 1.835%
M & T Bank, Effective Rate 2.02%
Newstead (Town)
Jul 13, 2010 . . . . . . $2,785,000
Bond Anticipation Notes for Various Purpose- 2010 (bank qualified).
Dated Jul 27, 2010.
Due Jul 27, 2011.
Purchased $2,785,000.00 by TD Securities, at 1.5%, plus $6,795.40, effective rate 1.256%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.5869%
Oppenheimer, Effective Rate 1.7454%
JPMorgan Chase, Effective Rate 1.85%
Janney Montgomery, Effective Rate 1.985%
Patterson (Town)
Jul 13, 2010 . . . . . . $1,900,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 28, 2010.
Due Jul 15, 2011 to 2040.
Callable Jul 15, 2021 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3509%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $50,000 | 4.125% | NRO | NRO | |
7/15/12 | $50,000 | 4.125% | NRO | NRO | |
7/15/13 | $50,000 | 4.125% | NRO | NRO | |
7/15/14 | $50,000 | 4.125% | NRO | NRO | |
7/15/15 | $55,000 | 4.125% | NRO | NRO | |
7/15/16 | $55,000 | 4.125% | NRO | NRO | |
7/15/17 | $55,000 | 4.125% | NRO | NRO | |
7/15/18 | $55,000 | 4.125% | NRO | NRO | |
7/15/19 | $55,000 | 4.125% | NRO | NRO | |
7/15/20 | $60,000 | 4.125% | NRO | NRO | |
7/15/21 | $60,000 | 4.125% | NRO | NRO | |
7/15/22 | $60,000 | 4.125% | NRO | NRO | |
7/15/23 | $60,000 | 4.125% | NRO | NRO | |
7/15/24 | $60,000 | 4.125% | NRO | NRO | |
7/15/25 | $65,000 | 4.125% | NRO | NRO | |
7/15/26 | $65,000 | 4.125% | NRO | NRO | |
7/15/27 | $65,000 | 4.125% | NRO | NRO | |
7/15/28 | $65,000 | 4.125% | NRO | NRO | |
7/15/29 | $70,000 | 4.125% | NRO | NRO | |
7/15/30 | $70,000 | 4.20% | NRO | NRO | |
7/15/31 | $70,000 | 4.25% | NRO | NRO | |
7/15/32 | $70,000 | 4.375% | NRO | NRO | |
7/15/33 | $70,000 | 4.375% | NRO | NRO | |
7/15/34 | $70,000 | 4.50% | NRO | NRO | |
7/15/35 | $70,000 | 4.50% | NRO | NRO | |
7/15/36 | $75,000 | 4.50% | NRO | NRO | |
7/15/37 | $75,000 | 4.50% | NRO | NRO | |
7/15/38 | $75,000 | 4.50% | NRO | NRO | |
7/15/39 | $75,000 | 4.625% | NRO | NRO | |
7/15/40 | $75,000 | 4.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 4.647%
Salina (Town)
Jul 13, 2010 . . . . . . $1,550,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $1,550,000.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1794%
Oppenheimer, Effective Rate 1.5534%
First Niagara Bank, Effective Rate 1.75%
Janney Montgomery, Effective Rate 1.98%
UTAH
Davis County
Jul 13, 2010 . . . . . . $6,500,000
Tax and Revenue Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Jul 28, 2010.
Due Dec 30, 2010.
Purchased $6,500,000.00 by Citigroup, at 2.0%, plus $45,759.99, effective rate 0.3303%.
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3686%
George K. Baum, Effective Rate 0.3804%
TD Securities, Effective Rate 0.4401%
Janney Montgomery, Effective Rate 0.4898%
Zions First Natl Bk, Effective Rate 0.6465%
Robert W. Baird, Effective Rate 0.689%
Stifel Nicolaus, Effective Rate 0.6985%
M&I Marshall, Effective Rate 0.7674%
Salt Lake City
Jul 13, 2010 . . . . . . $20,000,000
Tax and Revenue Anticipation Notes, Series 2010 (book entry).
Dated Jul 22, 2010.
Due Jun 30, 2011.
Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $24,400.00, effective rate 0.305%.
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Wells Fargo Securities, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3065%
Citigroup, Effective Rate 0.3118%
Zions First Natl Bk, Effective Rate 0.3421%
George K. Baum, Effective Rate 0.354%
Morgan Stanley, Effective Rate 0.3949%
KeyBanc Cap Mkts, Effective Rate 0.3987%
Jefferies, Effective Rate 0.4243%
Janney Montgomery, Effective Rate 0.5296%
TAXABLE ISSUES
MINNESOTA
Fairmont Independent School District No. 2752
Jul 13, 2010 . . . . . . $15,405,000
General Obligation School Building Bonds, Series 2010A (MN SD Credit Enhancement Program) (Taxable Build America Bonds ) (book entry).
Dated Aug 12, 2010.
Due Feb 1, 2013 to 2036.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.6094%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $255,000 | 1.65% | 1.65% | ||
2/1/14 | $265,000 | 2.00% | 2.00% | ||
2/1/15 | $275,000 | 2.65% | 2.65% | ||
2/1/16 | $275,000 | 3.00% | 3.00% | ||
2/1/17 | $285,000 | 3.40% | 3.40% | ||
2/1/18 | $295,000 | 3.70% | 3.70% | ||
2/1/19 | $305,000 | 4.05% | 4.05% | ||
2/1/20 | $480,000 | 4.25% | 4.25% | ||
2/1/21 | $495,000 | 4.40% | 4.40% | ||
2/1/22 | $515,000 | 4.55% | 4.55% | ||
2/1/24 | $1,070,000 | 4.85% | 4.85% | ||
2/1/26 | $1,135,000 | 5.15% | 5.15% | ||
2/1/28 | $1,215,000 | 5.55% | 5.55% | ||
2/1/30 | $1,295,000 | 5.75% | 5.75% | ||
2/1/36 | $7,245,000 | 5.85% | 5.85% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Wedbush Securities, FTN Financial Capital Markets, Cronin & Co., Inc., Country Club Bank, Wells Fargo Advisors.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 3.7832%
M&I Marshall, TIC 3.8251%
Ramirez, TIC 3.852%
Piper Jaffray, TIC 4.1238%
Motley (City)
Jul 13, 2010 . . . . . . $795,000
General Obligation Improvement Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, NIC 3.351%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $120,000 | 2.50% | NRO | NRO | |
2/1/17 | $150,000 | 3.725% | NRO | NRO | |
2/1/20 | $155,000 | 4.625% | NRO | NRO | |
2/1/23 | $175,000 | 5.25% | NRO | NRO | |
2/1/26 | $195,000 | 5.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.5569%
Cronin, NIC 3.7233%
WISCONSIN
Racine County
Jul 13, 2010 . . . . . . $2,140,000
Taxable General Obligation Promissory Notes, Series 2010B (Recovery Zone Economic Development Bonds) (book entry).
Dated Aug 3, 2010.
Due Jun 1, 2017 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.005%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/17 | $270,000 | 3.50% | NRO | NRO | |
6/1/18 | $605,000 | 3.75% | NRO | NRO | |
6/1/19 | $625,000 | 4.00% | NRO | NRO | |
6/1/20 | $640,000 | 4.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 4.0051%
Wells Fargo Advisors, TIC 4.0174%
Robert W. Baird, TIC 4.0213%
Morgan Keegan, TIC 4.0679%
M&I Marshall, TIC 4.1236%
Racine County
Jul 13, 2010 . . . . . . $2,780,000
Taxable General Obligation Promissory Notes, Series 2010A (Build America Bonds- Direct Payment) (book entry).
Dated Aug 3, 2010.
Due Jun 1, 2012 to 2017.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 1.7255%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $200,000 | 1.05% | NRO | NRO | |
6/1/13 | $550,000 | 1.45% | NRO | NRO | |
6/1/14 | $555,000 | 1.90% | NRO | NRO | |
6/1/15 | $570,000 | 2.55% | NRO | NRO | |
6/1/16 | $580,000 | 2.90% | 2.90% | ||
6/1/17 | $325,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.7773%
Northland Securities, TIC 1.7787%
Bankers' Bank, TIC 1.8049%
Bernardi Securities,, TIC 1.8049%
Wells Fargo Advisors, TIC 1.805%
Vining-Sparks IBG, TIC 1.8053%
Morgan Keegan, TIC 1.8583%