CALIFORNIA
Nicasio Elementary School District
Nov 17, 2010 . . . . . . $2,440,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 7, 2010.
Due Aug 1, 2011 to 2024.
Callable Aug 1, 2019 at par.
Winning bid: Stone & Youngberg, at 100.5494, TIC 3.9942%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $130,000 | 2.00% | 0.80% | ||
8/1/12 | $100,000 | 2.00% | 1.20% | ||
8/1/13 | $110,000 | 3.00% | 1.50% | ||
8/1/14 | $115,000 | 3.00% | 1.85% | ||
8/1/15 | $130,000 | 3.00% | 2.15% | ||
8/1/16 | $140,000 | 4.00% | 2.50% | ||
8/1/17 | $155,000 | 4.00% | 2.85% | ||
8/1/18 | $170,000 | 4.00% | 3.15% | ||
8/1/19 | $185,000 | 4.00% | 3.50% | ||
8/1/20 | $205,000 | 4.00% | 3.75% | ||
8/1/21 | $220,000 | 4.00% | 4.00% | ||
8/1/22 | $235,000 | 4.25% | 4.25% | ||
8/1/23 | $260,000 | 4.375% | 4.375% | ||
8/1/24 | $285,000 | 4.50% | 4.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 4.2495%
Morgan Stanley, TIC 4.3712%
CONNECTICUT
Connecticut Regional School District No. 4
Nov 17, 2010 . . . . . . $3,695,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Aug 15, 2011.
Purchased $3,695,000.00 by Eastern Bank, at 1.25%, plus $17,753.83, effective rate 0.569%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Jefferies, Effective Rate 0.695%
TD Securities, Effective Rate 0.7261%
Janney Montgomery, Effective Rate 0.8957%
Oppenheimer, Effective Rate 1.1154%
Torrington (City)
Nov 17, 2010 . . . . . . $2,150,000
General Obligation Bonds, Issue of 2010, Series A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.0191, TIC 3.9207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $170,000 | 3.00% | NRO | NRO | |
12/1/13 | $110,000 | 3.00% | NRO | NRO | |
12/1/14 | $110,000 | 3.00% | NRO | NRO | |
12/1/15 | $110,000 | 3.00% | NRO | NRO | |
12/1/16 | $110,000 | 3.00% | NRO | NRO | |
12/1/17 | $110,000 | 3.00% | NRO | NRO | |
12/1/18 | $110,000 | 3.00% | NRO | NRO | |
12/1/19 | $110,000 | 4.00% | NRO | NRO | |
12/1/20 | $110,000 | 4.00% | NRO | NRO | |
12/1/21 | $110,000 | 4.00% | NRO | NRO | |
12/1/22 | $110,000 | 4.00% | NRO | NRO | |
12/1/23 | $110,000 | 4.00% | NRO | NRO | |
12/1/24 | $110,000 | 4.00% | NRO | NRO | |
12/1/25 | $110,000 | 4.00% | NRO | NRO | |
12/1/26 | $110,000 | 4.125% | NRO | NRO | |
12/1/27 | $110,000 | 4.25% | NRO | NRO | |
12/1/28 | $110,000 | 4.30% | NRO | NRO | |
12/1/29 | $110,000 | 4.375% | NRO | NRO | |
12/1/30 | $110,000 | 4.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc., Fidelity Capital Markets, Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 4.1373%
ILLINOIS
Glen Ellyn Village
Nov 17, 2010 . . . . . . $6,320,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 30, 2010.
Due Jan 1, 2012 to 2023.
Callable Jan 1, 2020 at par.
Winning bid: M&I Marshall, at 100.2026, TIC 2.9556%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $1,600,000 | 2.00% | NRO | NRO | |
1/1/13 | $1,655,000 | 2.00% | NRO | NRO | |
1/1/14 | $625,000 | 2.00% | NRO | NRO | |
1/1/15 | $260,000 | 2.25% | NRO | NRO | |
1/1/16 | $265,000 | 2.50% | NRO | NRO | |
1/1/17 | $270,000 | 2.75% | NRO | NRO | |
1/1/18 | $285,000 | 3.00% | NRO | NRO | |
1/1/19 | $290,000 | 3.25% | NRO | NRO | |
1/1/20 | $305,000 | 3.50% | NRO | NRO | |
1/1/21 | $315,000 | 3.75% | 3.70% | ||
1/1/22 | $330,000 | 3.75% | 3.85% | ||
1/1/23 | $120,000 | 3.90% | 4.00% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Incapital, TIC 3.2073%
Bernardi Securities, TIC 3.4049%
INDIANA
Crown Point (City)
Nov 17, 2010 . . . . . . $2,000,000
General Obligation Bonds of 2010 (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Jan 1, 2012 to 2020.
Callable Jul 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 2.825%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $160,000 | 1.00% | NRO | NRO | |
1/1/13 | $190,000 | 1.20% | NRO | NRO | |
1/1/14 | $200,000 | 1.55% | NRO | NRO | |
1/1/15 | $210,000 | 1.80% | NRO | NRO | |
1/1/16 | $220,000 | 2.20% | NRO | NRO | |
1/1/17 | $230,000 | 2.55% | NRO | NRO | |
1/1/18 | $250,000 | 2.90% | NRO | NRO | |
1/1/19 | $260,000 | 3.20% | NRO | NRO | |
1/1/20 | $280,000 | 3.45% | NRO | NRO |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: FSG Corp, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.9016%
IOWA
Osage Municipal Utilities of the City of Osage
Nov 17, 2010 . . . . . . $3,365,000
Electric Revenue Refunding Capital Loan Notes, Series 2010B (bank qualified) (book entry).
Dated Dec 28, 2010.
Due Dec 1, 2011 to 2018.
Non-callable.
Winning bid: D.A. Davidson, at 100.1838, TIC 2.5758%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $60,000 | 2.00% | NRO | NRO | |
12/1/12 | $445,000 | 2.00% | NRO | NRO | |
12/1/13 | $450,000 | 2.00% | NRO | NRO | |
12/1/14 | $460,000 | 2.00% | NRO | NRO | |
12/1/15 | $470,000 | 2.25% | NRO | NRO | |
12/1/16 | $485,000 | 2.50% | NRO | NRO | |
12/1/17 | $490,000 | 3.00% | NRO | NRO | |
12/1/18 | $505,000 | 3.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.5861%
Northland Securities, TIC 2.734%
Robert W. Baird, TIC 2.8367%
KANSAS
Manhattan (City)
Nov 16, 2010 . . . . . . $9,210,000
General Obligation Temporary Notes, Series 2010-04 (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2012 to 2013.
Callable Jun 15, 2011 at par.
Winning bid: UMB Bank, at 99.5200, TIC 1.2783%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $5,565,000 | 1.00% | NRO | NRO | |
12/15/13 | $3,645,000 | 1.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Oppenheimer, TIC 1.7044%
Piper Jaffray, TIC 2.2763%
Manhattan (City)
Nov 16, 2010 . . . . . . $10,860,000
General Obligation Bonds, Series 2010-B (book entry).
Dated Dec 1, 2010.
Due Nov 1, 2011 to 2020.
Callable Nov 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 103.2073, TIC 2.7788%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $1,045,000 | 3.00% | NRO | NRO | |
11/1/12 | $1,040,000 | 3.00% | NRO | NRO | |
11/1/13 | $1,090,000 | 3.00% | NRO | NRO | |
11/1/14 | $1,060,000 | 2.00% | NRO | NRO | |
11/1/15 | $1,070,000 | 2.00% | NRO | NRO | |
11/1/16 | $1,075,000 | 4.00% | NRO | NRO | |
11/1/17 | $1,095,000 | 4.00% | NRO | NRO | |
11/1/18 | $1,120,000 | 3.00% | NRO | NRO | |
11/1/19 | $1,140,000 | 4.00% | NRO | NRO | |
11/1/20 | $1,125,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7999%
Piper Jaffray, TIC 2.9581%
Wells Fargo Advisors, TIC 3.1498%
Mission (City)
Nov 17, 2010 . . . . . . $6,945,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Sep 1, 2020 to 2029.
Callable Sep 1, 2020 at par.
Winning bid: Raymond James, at 100.4041, TIC 3.9843%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/20 | $695,000 | 4.00% | 3.40% | ||
9/1/21 | $1,080,000 | 4.00% | 3.60% | ||
9/1/22 | $1,125,000 | 4.00% | 3.70% | ||
9/1/23 | $435,000 | 4.00% | 3.80% | ||
9/1/24 | $450,000 | 4.00% | 3.90% | ||
9/1/25 | $1,075,000 | 4.00% | 4.00% | ||
9/1/26 | $680,000 | 4.00% | 4.05% | ||
9/1/27 | $700,000 | 4.00% | 4.15% | ||
9/1/28 | $345,000 | 4.125% | 4.25% | ||
9/1/29 | $360,000 | 4.25% | 4.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Commerce Bank, TIC 4.0351%
Morgan Keegan, TIC 4.0688%
Sterne Agee, TIC 4.0847%
Robert W. Baird, TIC 4.1642%
UMB Bank, TIC 4.2175%
Sedgwick County
Nov 17, 2010 . . . . . . $21,695,000
General Obligation Refunding Bonds, Series B, 2010 (book entry).
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2022.
Non-callable.
Winning bid: Piper Jaffray, at 109.7833, TIC 2.5619%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $2,185,000 | 2.00% | NRO | NRO | |
8/1/12 | $2,255,000 | 3.00% | NRO | NRO | |
8/1/13 | $2,300,000 | 3.00% | 1.00% | ||
8/1/14 | $1,900,000 | 4.00% | 1.35% | ||
8/1/15 | $1,965,000 | 4.00% | 1.60% | ||
8/1/16 | $1,665,000 | 4.00% | 1.90% | ||
8/1/17 | $1,535,000 | 4.00% | 2.23% | ||
8/1/18 | $1,560,000 | 5.00% | NRO | NRO | |
8/1/19 | $1,625,000 | 5.00% | NRO | NRO | |
8/1/20 | $1,710,000 | 5.00% | NRO | NRO | |
8/1/21 | $1,780,000 | 5.00% | NRO | NRO | |
8/1/22 | $1,215,000 | 5.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Prager Sealy, TIC 2.6244%
JPMorgan, TIC 2.6554%
Hutchinson Shockey, TIC 2.6556%
Raymond James, TIC 2.7308%
BOSC, TIC 2.8071%
BMO Capital Markets, TIC 2.8346%
Robert W. Baird, TIC 2.8559%
MASSACHUSETTS
Avon (Town)
Nov 17, 2010 . . . . . . $6,613,000
General Obligtion Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.3305, TIC 3.1747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $518,000 | 2.00% | NRO | NRO | |
12/1/12 | $515,000 | 2.00% | NRO | NRO | |
12/1/13 | $515,000 | 3.00% | NRO | NRO | |
12/1/14 | $515,000 | 2.00% | NRO | NRO | |
12/1/15 | $515,000 | 2.00% | NRO | NRO | |
12/1/16 | $515,000 | 3.00% | NRO | NRO | |
12/1/17 | $505,000 | 3.00% | NRO | NRO | |
12/1/18 | $505,000 | 4.00% | NRO | NRO | |
12/1/19 | $505,000 | 3.25% | NRO | NRO | |
12/1/20 | $505,000 | 3.50% | NRO | NRO | |
12/1/21 | $500,000 | 4.00% | NRO | NRO | |
12/1/22 | $500,000 | 4.00% | NRO | NRO | |
12/1/23 | $500,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.2493%
Janney Montgomery, TIC 3.4946%
MICHIGAN
Lakeview Community Schools
Nov 17, 2010 . . . . . . $3,210,000
2010B Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Dec 9, 2010.
Due May 1, 2012 to 2022.
Non-callable.
Winning bid: Chemical Bk, at n/a, TIC 3.4728%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $290,000 | 2.05% | NRO | NRO | |
5/1/13 | $290,000 | 2.55% | NRO | NRO | |
5/1/14 | $310,000 | 2.75% | NRO | NRO | |
5/1/15 | $300,000 | 2.95% | NRO | NRO | |
5/1/16 | $295,000 | 3.15% | NRO | NRO | |
5/1/17 | $290,000 | 3.35% | NRO | NRO | |
5/1/18 | $285,000 | 3.50% | NRO | NRO | |
5/1/19 | $280,000 | 3.65% | NRO | NRO | |
5/1/20 | $275,000 | 3.75% | NRO | NRO | |
5/1/21 | $300,000 | 3.85% | NRO | NRO | |
5/1/22 | $295,000 | 3.90% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 3.9466%
J.J.B. Hilliard, TIC 4.264%
Ypsilanti Community Utilities Authority
Nov 17, 2010 . . . . . . $1,805,000
2010 Water Supply System No. 7 Bonds (Charter Township of Ypsilanti) (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 98.9341, TIC 4.8391%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $50,000 | 4.00% | NRO | NRO | |
4/1/13 | $50,000 | 4.00% | NRO | NRO | |
4/1/14 | $65,000 | 4.00% | NRO | NRO | |
4/1/15 | $65,000 | 4.00% | NRO | NRO | |
4/1/16 | $70,000 | 4.00% | NRO | NRO | |
4/1/17 | $80,000 | 4.00% | NRO | NRO | |
4/1/18 | $80,000 | 4.00% | NRO | NRO | |
4/1/19 | $80,000 | 4.00% | NRO | NRO | |
4/1/20 | $100,000 | 4.00% | NRO | NRO | |
4/1/21 | $100,000 | 4.25% | NRO | NRO | |
4/1/22 | $100,000 | 4.50% | NRO | NRO | |
4/1/23 | $100,000 | 4.75% | NRO | NRO | |
4/1/24 | $120,000 | 5.00% | NRO | NRO | |
4/1/25 | $120,000 | 5.00% | NRO | NRO | |
4/1/26 | $125,000 | 5.00% | NRO | NRO | |
4/1/27 | $125,000 | 5.00% | NRO | NRO | |
4/1/28 | $125,000 | 5.00% | NRO | NRO | |
4/1/29 | $125,000 | 5.00% | NRO | NRO | |
4/1/30 | $125,000 | 5.00% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 4.8877%
Hutchinson Shockey, TIC 5.0175%
MINNESOTA
Rosemount Port Authority
Nov 16, 2010 . . . . . . $1,355,000
General Obligation Public Facility Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.9682%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $125,000 | 1.15% | 1.15% | ||
2/1/14 | $125,000 | 1.35% | 1.35% | ||
2/1/15 | $125,000 | 1.65% | 1.65% | ||
2/1/16 | $125,000 | 2.00% | 2.00% | ||
2/1/17 | $135,000 | 2.30% | 2.30% | ||
2/1/18 | $135,000 | 2.60% | 2.60% | ||
2/1/19 | $140,000 | 3.05% | 3.05% | ||
2/1/20 | $145,000 | 3.25% | 3.25% | ||
2/1/21 | $145,000 | 3.45% | 3.45% | ||
2/1/22 | $155,000 | 3.65% | 3.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.0805%
Robert W. Baird, TIC 3.1691%
MISSISSIPPI
Clinton Public School District
Nov 16, 2010 . . . . . . $14,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at n/a, NIC 3.7553%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $445,000 | 3.00% | 0.65% | ||
6/1/12 | $465,000 | 3.00% | 0.85% | ||
6/1/13 | $490,000 | 3.00% | 1.05% | ||
6/1/14 | $510,000 | 3.00% | 1.35% | ||
6/1/15 | $530,000 | 3.00% | 1.60% | ||
6/1/16 | $555,000 | 3.00% | 2.15% | ||
6/1/17 | $580,000 | 4.25% | 2.50% | ||
6/1/18 | $605,000 | 4.25% | 2.80% | ||
6/1/19 | $635,000 | 4.25% | 3.05% | ||
6/1/20 | $665,000 | 4.25% | 3.30% | ||
6/1/21 | $695,000 | 4.00% | 3.50% | ||
6/1/22 | $725,000 | 4.00% | 3.65% | ||
6/1/23 | $755,000 | 4.00% | 3.75% | ||
6/1/24 | $790,000 | 4.00% | 3.85% | ||
6/1/25 | $825,000 | 4.00% | 3.95% | ||
6/1/26 | $865,000 | 4.00% | 4.00% | ||
6/1/27 | $905,000 | 3.50% | 4.05% | ||
6/1/28 | $945,000 | 3.50% | 4.10% | ||
6/1/29 | $985,000 | 3.50% | 4.15% | ||
6/1/30 | $1,030,000 | 3.50% | 4.25% |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Stephens, NIC 3.8376%
Sterne Agee, NIC 3.9284%
FTN Fin Cap Mkts, NIC 3.9624%
Duncan-Williams, NIC 3.9747%
Morgan Keegan, NIC 4.1353%
Crews & Associates, NIC 4.2525%
MISSOURI
Lindbergh Schools
Nov 16, 2010 . . . . . . $6,055,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2020.
Non-callable.
Winning bid: UMB Bank, at 99.5500, TIC 2.7986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/18 | $155,000 | 2.35% | NRO | NRO | |
3/1/19 | $3,265,000 | 2.65% | NRO | NRO | |
3/1/20 | $2,635,000 | 2.85% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Piper Jaffray, TIC 3.3221%
Wells Fargo Advisors, TIC 3.3694%
Morgan Keegan, TIC 3.7048%
NEVADA
Clark County
Nov 16, 2010 . . . . . . $18,515,000
General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Transportation Bonds (Additionally Secured by Pledged Revs.) Series 2010D (book entry).
Dated Dec 8, 2010.
Due Jul 1, 2011 to 2015.
Non-callable.
Winning bid: Morgan Stanley, at 107.2834, TIC 1.9605%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $3,160,000 | 3.00% | 0.55% | ||
7/1/12 | $3,570,000 | 4.00% | 0.97% | ||
7/1/13 | $3,735,000 | 5.00% | 1.45% | ||
7/1/14 | $3,925,000 | 5.00% | 1.71% | ||
7/1/15 | $4,125,000 | 5.00% | 1.94% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 2.1197%
Hutchinson Shockey, TIC 2.4538%
Robert W. Baird, TIC 2.73%
NEW YORK
Elmira (City)
Nov 17, 2010 . . . . . . $1,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Nov 24, 2010.
Due Nov 23, 2011.
Purchased $1,000,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7099%
Janney Montgomery, Effective Rate 1.8747%
Roosevelt & Cross, Effective Rate 1.99%
Farmingdale Village
Nov 17, 2010 . . . . . . $668,000
Bond Anticipation Notes for Acquisition of an Aerial Ladder Fire Truck-2010 (bank qualified).
Dated Nov 24, 2010.
Due Nov 23, 2011.
Purchased $668,000.00 by Capital One, at 0.87%, effective rate 0.87%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 0.95%
JPMorgan Chase, Effective Rate 0.99%
TD Bank, N.A., Effective Rate 1.35%
State Bank of LI, Effective Rate 1.65%
Roosevelt & Cross, Effective Rate 1.985%
Nyack Village
Nov 17, 2010 . . . . . . $2,285,000
Public Improvement Serial Bonds-2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Aug 1, 2011 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3944%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $240,000 | 2.50% | NRO | NRO | |
8/1/12 | $240,000 | 2.50% | NRO | NRO | |
8/1/13 | $240,000 | 2.75% | NRO | NRO | |
8/1/14 | $240,000 | 3.00% | NRO | NRO | |
8/1/15 | $220,000 | 3.00% | NRO | NRO | |
8/1/16 | $210,000 | 3.00% | NRO | NRO | |
8/1/17 | $210,000 | 3.00% | NRO | NRO | |
8/1/18 | $135,000 | 3.25% | NRO | NRO | |
8/1/19 | $125,000 | 3.50% | NRO | NRO | |
8/1/20 | $120,000 | 3.75% | NRO | NRO | |
8/1/21 | $105,000 | 4.00% | NRO | NRO | |
8/1/22 | $100,000 | 4.00% | NRO | NRO | |
8/1/23 | $100,000 | 4.125% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Oakfield Village
Nov 17, 2010 . . . . . . $760,000
Public Improvement Bonds, 2010 (bank qualified).
Dated Nov 30, 2010.
Due Nov 15, 2011 to 2034.
Callable Nov 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9822%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $20,000 | 4.75% | NRO | NRO | |
11/15/12 | $20,000 | 4.75% | NRO | NRO | |
11/15/13 | $20,000 | 4.75% | NRO | NRO | |
11/15/14 | $20,000 | 4.75% | NRO | NRO | |
11/15/15 | $20,000 | 4.75% | NRO | NRO | |
11/15/16 | $20,000 | 4.75% | NRO | NRO | |
11/15/17 | $25,000 | 4.75% | NRO | NRO | |
11/15/18 | $25,000 | 4.75% | NRO | NRO | |
11/15/19 | $25,000 | 5.00% | NRO | NRO | |
11/15/20 | $25,000 | 5.00% | NRO | NRO | |
11/15/21 | $30,000 | 5.00% | NRO | NRO | |
11/15/22 | $30,000 | 5.00% | NRO | NRO | |
11/15/23 | $30,000 | 5.00% | NRO | NRO | |
11/15/24 | $30,000 | 5.00% | NRO | NRO | |
11/15/25 | $35,000 | 5.00% | NRO | NRO | |
11/15/26 | $35,000 | 5.00% | NRO | NRO | |
11/15/27 | $35,000 | 5.00% | NRO | NRO | |
11/15/28 | $40,000 | 5.00% | NRO | NRO | |
11/15/29 | $40,000 | 5.00% | NRO | NRO | |
11/15/30 | $45,000 | 5.00% | NRO | NRO | |
11/15/31 | $45,000 | 5.00% | NRO | NRO | |
11/15/32 | $45,000 | 5.00% | NRO | NRO | |
11/15/33 | $50,000 | 5.00% | NRO | NRO | |
11/15/34 | $50,000 | 5.00% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OREGON
Bend (City)
Nov 17, 2010 . . . . . . $2,175,000
Full Faith and Credit Refunding Obligations, Series 2010D (bank qualified) (book entry).
Dated Nov 30, 2010.
Due Nov 1, 2011 to 2013.
Non-callable.
Winning bid: Incapital, at 101.3669, TIC 1.2798%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $700,000 | 2.00% | NRO | NRO | |
11/1/12 | $750,000 | 2.00% | NRO | NRO | |
11/1/13 | $725,000 | 2.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Piper Jaffray, TIC 1.3038%
UMB Bank, TIC 1.4005%
BOSC, TIC 1.4291%
Oppenheimer, TIC 1.6517%
UBS Financial Svcs, TIC 1.7542%
Morgan Keegan, TIC 1.7701%
SOUTH CAROLINA
Sumter County School District No. 2
Nov 17, 2010 . . . . . . $1,505,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Dec 8, 2010.
Due Apr 1, 2011 to 2012.
Non-callable.
Winning bid: Morgan Keegan, at 102.5229, TIC 0.9308%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $800,000 | 0.45% | NRO | NRO | |
4/1/12 | $705,000 | 5.00% | NRO | NRO |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Oppenheimer, TIC 1.7041%
Southwest Securities, TIC 3.8012%
TEXAS
Brazoria County Municipal Utility District No. 29
Nov 17, 2010 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2035.
Callable Mar 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.8531%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $80,000 | 4.00% | 3.00% | ||
3/1/13 | $80,000 | 4.00% | 3.25% | ||
3/1/14 | $90,000 | 4.00% | 3.50% | ||
3/1/15 | $90,000 | 4.00% | 3.75% | ||
3/1/16 | $90,000 | 4.00% | 4.00% | ||
3/1/17 | $90,000 | 4.20% | 4.20% | ||
3/1/18 | $95,000 | 4.40% | 4.40% | ||
3/1/19 | $95,000 | 4.60% | 4.60% | ||
3/1/20 | $105,000 | 4.75% | 4.75% | ||
3/1/21 | $105,000 | 4.90% | 4.90% | ||
3/1/22 | $105,000 | 5.00% | 5.00% | ||
3/1/23 | $115,000 | 5.00% | 5.10% | ||
3/1/24 | $115,000 | 5.125% | 5.20% | ||
3/1/25 | $120,000 | 5.25% | 5.30% | ||
3/1/26 | $125,000 | 5.375% | 5.40% | ||
3/1/27 | $130,000 | 5.50% | 5.50% | ||
3/1/28 | $135,000 | 5.50% | 5.60% | ||
3/1/29 | $145,000 | 5.625% | 5.70% | ||
3/1/30 | $150,000 | 5.75% | 5.80% | ||
3/1/35 | $1,440,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Copperas Cove (City)
Nov 16, 2010 . . . . . . $1,915,000
Limited Tax Notes, Series 2010A (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Aug 15, 2011 to 2017.
Non-callable.
Winning bid: UMB Bank, at 100.0300, TIC 2.2044%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $125,000 | 1.00% | NRO | NRO | |
8/15/14 | $235,000 | 1.35% | NRO | NRO | |
8/15/15 | $185,000 | 2.25% | NRO | NRO | |
8/15/16 | $600,000 | 2.30% | NRO | NRO | |
8/15/17 | $770,000 | 2.30% | NRO | NRO |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, TIC 2.2307%
SAMCO Cap Mkts, TIC 2.331%
BOSC, TIC 2.5495%
Morgan Keegan, TIC 2.6636%
Copperas Cove (City)
Nov 16, 2010 . . . . . . $6,045,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Aug 15, 2011 to 2019.
Non-callable.
Winning bid: FirstSouthwest, at 100.0109, TIC 2.1877%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $495,000 | 1.00% | 0.75% | ||
8/15/12 | $815,000 | 2.00% | 0.90% | ||
8/15/13 | $165,000 | 2.00% | 1.10% | ||
8/15/14 | $900,000 | 2.00% | 1.35% | ||
8/15/15 | $880,000 | 2.00% | 1.70% | ||
8/15/16 | $870,000 | 2.00% | 2.00% | ||
8/15/17 | $850,000 | 2.25% | 2.25% | ||
8/15/18 | $910,000 | 2.50% | 2.55% | ||
8/15/19 | $160,000 | 2.75% | 2.85% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.2778%
BOSC, TIC 2.3999%
BMO Capital Markets, TIC 2.4874%
Raymond James, TIC 2.6263%
Morgan Keegan, TIC 2.6942%
UBS Financial Svcs, TIC 2.7257%
Robert W. Baird, TIC 2.772%
TAXABLE ISSUES
ALABAMA
Alabama Revolving Loan Fund Authority
Nov 17, 2010 . . . . . . $20,755,000
Special Obligation and Refunding Taxable Bonds, Series 2010 (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Protective Secs, at 99.0869, TIC 5.4168%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $865,000 | 2.50% | NRO | NRO | |
3/1/13 | $885,000 | 2.50% | NRO | NRO | |
3/1/14 | $905,000 | 2.50% | NRO | NRO | |
3/1/15 | $930,000 | 2.80% | NRO | NRO | |
3/1/16 | $960,000 | 3.50% | NRO | NRO | |
3/1/17 | $990,000 | 4.00% | NRO | NRO | |
3/1/18 | $1,030,000 | 4.25% | NRO | NRO | |
3/1/19 | $1,070,000 | 4.75% | NRO | NRO | |
3/1/20 | $1,120,000 | 4.75% | NRO | NRO | |
3/1/21 | $940,000 | 4.80% | NRO | NRO | |
3/1/22 | $985,000 | 5.00% | NRO | NRO | |
3/1/23 | $1,035,000 | 5.20% | NRO | NRO | |
3/1/24 | $1,085,000 | 5.40% | NRO | NRO | |
3/1/25 | $1,145,000 | 5.625% | NRO | NRO | |
3/1/26 | $1,245,000 | 5.85% | NRO | NRO | |
3/1/27 | $1,280,000 | 6.00% | NRO | NRO | |
3/1/28 | $1,350,000 | 6.00% | NRO | NRO | |
3/1/29 | $1,410,000 | 6.125% | NRO | NRO | |
3/1/30 | $1,525,000 | 6.125% | NRO | NRO |
L.O.: Sirote & Permutt, P.C., Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Ramirez, TIC 5.4334%
Morgan Keegan, TIC 5.607%
Sterne Agee, TIC 6.2186%
Birmingham (City)
Nov 17, 2010 . . . . . . $39,115,000
Taxable General Obligation Recovery Zone Economic Development Warrants, Series 2010-B (book entry).
Dated Nov 30, 2010.
Due Feb 1, 2019 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.2500, TIC 6.4381%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $1,265,000 | 4.20% | NRO | NRO | |
2/1/20 | $1,295,000 | 4.60% | NRO | NRO | |
2/1/21 | $1,325,000 | 4.80% | NRO | NRO | |
2/1/22 | $1,360,000 | 5.00% | NRO | NRO | |
2/1/23 | $1,400,000 | 5.20% | NRO | NRO | |
2/1/24 | $1,440,000 | 5.40% | NRO | NRO | |
2/1/25 | $1,480,000 | 5.65% | NRO | NRO | |
2/1/26 | $1,530,000 | 5.90% | NRO | NRO | |
2/1/27 | $1,575,000 | 6.20% | NRO | NRO | |
2/1/28 | $1,630,000 | 6.30% | NRO | NRO | |
2/1/30 | $3,430,000 | 6.35% | NRO | NRO | |
2/1/33 | $5,620,000 | 6.60% | NRO | NRO | |
2/1/37 | $8,505,000 | 6.80% | NRO | NRO | |
2/1/40 | $7,260,000 | 7.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates.
L.O.: Balch & Bingham LLP, Birmingham, AL; and Yvonne Green-Davis, P.C., Birmingham, AL.
F.A.: Municipal Official(s).
CONNECTICUT
Torrington (City)
Nov 17, 2010 . . . . . . $11,855,000
General Obligation Bonds, Issue of 2010, Series B (Taxable Build America Bonds) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.7942%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $605,000 | 2.65% | NRO | NRO | |
12/1/13 | $625,000 | 3.20% | NRO | NRO | |
12/1/14 | $625,000 | 3.45% | NRO | NRO | |
12/1/15 | $625,000 | 3.90% | NRO | NRO | |
12/1/16 | $625,000 | 4.25% | NRO | NRO | |
12/1/17 | $625,000 | 4.80% | NRO | NRO | |
12/1/18 | $625,000 | 5.10% | NRO | NRO | |
12/1/19 | $625,000 | 5.25% | NRO | NRO | |
12/1/20 | $625,000 | 5.45% | NRO | NRO | |
12/1/21 | $625,000 | 5.65% | NRO | NRO | |
12/1/22 | $625,000 | 5.75% | NRO | NRO | |
12/1/23 | $625,000 | 5.85% | NRO | NRO | |
12/1/24 | $625,000 | 6.00% | NRO | NRO | |
12/1/25 | $625,000 | 6.20% | NRO | NRO | |
12/1/26 | $625,000 | 6.45% | NRO | NRO | |
12/1/27 | $625,000 | 6.60% | NRO | NRO | |
12/1/28 | $625,000 | 6.70% | NRO | NRO | |
12/1/29 | $625,000 | 6.80% | NRO | NRO | |
12/1/30 | $625,000 | 6.90% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Fidelity Capital Markets, Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 4.0094%
Piper Jaffray, TIC 4.1779%
KANSAS
Sedgwick County
Nov 17, 2010 . . . . . . $6,625,000
General Obligation Bonds, Series A, 2010 (Taxable Build America Bonds) (book entry).
Dated Dec 15, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.9386%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $405,000 | 0.95% | NRO | NRO | |
8/1/12 | $400,000 | 1.25% | NRO | NRO | |
8/1/13 | $400,000 | 1.60% | NRO | NRO | |
8/1/14 | $400,000 | 2.00% | NRO | NRO | |
8/1/15 | $405,000 | 2.50% | NRO | NRO | |
8/1/16 | $385,000 | 2.75% | NRO | NRO | |
8/1/17 | $390,000 | 3.10% | NRO | NRO | |
8/1/18 | $400,000 | 3.50% | NRO | NRO | |
8/1/19 | $410,000 | 3.80% | NRO | NRO | |
8/1/20 | $420,000 | 4.10% | NRO | NRO | |
8/1/21 | $330,000 | 4.30% | NRO | NRO | |
8/1/22 | $340,000 | 4.50% | NRO | NRO | |
8/1/23 | $350,000 | 4.70% | NRO | NRO | |
8/1/24 | $365,000 | 4.90% | NRO | NRO | |
8/1/26 | $525,000 | 5.20% | NRO | NRO | |
8/1/30 | $700,000 | 5.50% | NRO | NRO |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Commerce Bank, DeWaay Financial Network, Corby Capital Markets, Inc., Wedbush Securities, Jackson Securities Inc., UMB Bank, N.A., Bernardi Securities, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 4.0625%
Morgan Keegan, TIC 4.5574%
KENTUCKY
Louisville and Jefferson County Metropolitan Sewer District
Nov 17, 2010 . . . . . . $330,000,000
Sewer and Drainage System Revenue Bonds, Series 2010A (Taxable Build America Bonds- Direct Payment) (book entry).
Dated Nov 30, 2010.
Due May 15, 2027 to 2043.
The bonds shall be callable in accordance with the specification.
Winning bid: Goldman Sachs, at n/a, TIC 4.0932%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/43 | $330,000,000 | 6.25% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.
F.A.: First American Municipals, Inc., New York, NY.
Other bidders were:
Barclays Capital, TIC 4.2141%
Citigroup, TIC 4.2551%
BofA Merrill Lynch, TIC 4.5655%
MINNESOTA
East Bethel (City)
Nov 17, 2010 . . . . . . $1,260,000
Taxable General Obligation Bonds, Series 2010C (book entry).
Dated Dec 15, 2010.
Due Feb 1, 2016 to 2017.
Non-callable.
Winning bid: Northland Securities, at 99.6000, TIC 3.3676%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $695,000 | 3.20% | 3.00% | ||
2/1/17 | $565,000 | 3.45% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.8682%
East Bethel (City)
Nov 17, 2010 . . . . . . $6,100,000
General Obligation Utility Revenue Bonds, Series 2010B (Taxable Build America Bonds) (book entry).
Dated Dec 15, 2010.
Due Feb 1, 2016 to 2040.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.2781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $90,000 | 3.10% | 3.00% | ||
2/1/17 | $120,000 | 3.50% | 3.35% | ||
2/1/18 | $210,000 | 3.80% | 3.60% | ||
2/1/19 | $220,000 | 4.25% | 4.05% | ||
2/1/20 | $220,000 | 4.50% | 4.30% | ||
2/1/21 | $170,000 | 4.70% | 4.50% | ||
2/1/25 | $765,000 | 5.60% | 5.40% | ||
2/1/30 | $1,190,000 | 6.50% | 6.25% | ||
2/1/35 | $1,555,000 | 6.75% | 6.50% | ||
2/1/40 | $1,560,000 | 7.00% | 6.80% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, NW Capital Markets Inc., Country Club Bank, Wedbush Securities, Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
East Bethel (City)
Nov 17, 2010 . . . . . . $11,465,000
Taxable General Obligation Water Revenue Utility Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry).
Dated Dec 15, 2010.
Due Feb 1, 2020 to 2040.
Callable Feb 1, 2021 at par.
Winning bid: Robert W. Baird, at 98.8000, TIC 3.7954%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $115,000 | 4.50% | 4.30% | ||
2/1/21 | $120,000 | 4.70% | 4.50% | ||
2/1/25 | $720,000 | 5.60% | 5.40% | ||
2/1/30 | $2,035,000 | 6.50% | 6.25% | ||
2/1/35 | $3,835,000 | 6.75% | 6.50% | ||
2/1/40 | $4,640,000 | 7.00% | 6.80% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Securities, Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
Lincoln West Haymarket Joint Public Agency
Nov 17, 2010 . . . . . . $32,035,000
General Obligation Recovery Zone Economic Development Bonds, Taxable Series 2010C (book entry).
Dated Dec 1, 2010.
Due Dec 15, 2040 to 2045.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.7929%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/45 | $32,035,000 | 6.75% | NRO | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Lincoln West Haymarket Joint Public Agency
Nov 17, 2010 . . . . . . $67,965,000
General Obligation Facility Bonds Taxable Series 2010B (Build America Bonds-Direct Pay) (book entry).
Dated Dec 1, 2010.
Due Dec 15, 2020 to 2039.
The bonds shall be callable in accordance with the specification.
Winning bid: Robert W. Baird, at n/a, TIC 3.7285%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/20 | $2,440,000 | 4.00% | NRO | NRO | |
12/15/21 | $2,510,000 | 4.20% | NRO | NRO | |
12/15/22 | $2,585,000 | 4.40% | NRO | NRO | |
12/15/23 | $2,665,000 | 4.60% | NRO | NRO | |
12/15/24 | $2,750,000 | 4.80% | NRO | NRO | |
12/15/25 | $2,835,000 | 5.00% | NRO | NRO | |
12/15/30 | $15,730,000 | 5.40% | NRO | NRO | |
12/15/35 | $18,780,000 | 5.80% | NRO | NRO | |
12/15/39 | $17,670,000 | 6.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., Southwest Securities, Inc., SAMCO Capital Markets, Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc..
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Citigroup, TIC 3.8378%
BMO Capital Markets, TIC 3.9055%
Piper Jaffray, TIC 3.9941%
Wells Fargo Secs, TIC 4.0437%
OREGON
Bend (City)
Nov 17, 2010 . . . . . . $13,030,000
Full Faith and Credit Obligations, Series 2010C (Taxable Recovery Zone Economic Development Obligations) (book entry).
Dated Nov 30, 2010.
Due Nov 1, 2013 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: M&I Marshall, at 98.3660, TIC 5.3309%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $600,000 | 1.50% | 1.50% | ||
11/1/14 | $605,000 | 2.10% | 2.10% | ||
11/1/15 | $615,000 | 2.60% | 2.60% | ||
11/1/16 | $625,000 | 3.10% | 3.10% | ||
11/1/17 | $635,000 | 3.50% | 3.50% | ||
11/1/18 | $645,000 | 3.85% | 3.85% | ||
11/1/19 | $660,000 | 4.20% | 4.20% | ||
11/1/20 | $675,000 | 4.60% | 4.60% | ||
11/1/21 | $695,000 | 4.70% | 4.70% | ||
11/1/22 | $715,000 | 4.90% | 4.90% | ||
11/1/23 | $735,000 | 5.20% | 5.20% | ||
11/1/24 | $755,000 | 5.40% | 5.40% | ||
11/1/25 | $780,000 | 5.50% | 5.50% | ||
11/1/26 | $805,000 | 5.70% | 5.70% | ||
11/1/27 | $830,000 | 5.90% | 5.90% | ||
11/1/28 | $855,000 | 6.00% | 6.00% | ||
11/1/29 | $885,000 | 6.10% | 6.10% | ||
11/1/30 | $915,000 | 6.20% | 6.20% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Robert W. Baird, TIC 5.3418%
Morgan Keegan, TIC 5.6839%
SOUTH CAROLINA
Sumter County School District No. 2
Nov 17, 2010 . . . . . . $3,000,000
Taxable General Obligation Bonds, Series 2010C (book entry).
Dated Dec 8, 2010.
Due Apr 1, 2011 to 2013.
Non-callable.
Winning bid: Oppenheimer, at 100.0350, TIC 1.6488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,000,000 | 1.50% | NRO | NRO | SCSDE |
4/1/12 | $1,000,000 | 1.50% | NRO | NRO | SCSDE |
4/1/13 | $1,000,000 | 1.80% | NRO | NRO | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Raymond James, TIC 1.7598%
Protective Secs, TIC 1.7933%