ARKANSAS
DeWitt School District No. 1 of Arkansas County
Dec 1, 2010 . . . . . . $5,645,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2012 to 2030.
Callable Dec 1, 2013 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 5.3484%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $90,000 | 1.00% | NRO | NRO | |
12/1/14 | $170,000 | 1.50% | NRO | NRO | |
12/1/16 | $160,000 | 2.00% | NRO | NRO | |
12/1/18 | $180,000 | 2.50% | NRO | NRO | |
12/1/19 | $325,000 | 2.85% | NRO | NRO | |
12/1/20 | $340,000 | 3.00% | NRO | NRO | |
12/1/21 | $355,000 | 3.15% | NRO | NRO | |
12/1/22 | $370,000 | 3.30% | NRO | NRO | |
12/1/23 | $385,000 | 3.40% | NRO | NRO | |
12/1/24 | $405,000 | 3.60% | NRO | NRO | |
12/1/25 | $420,000 | 3.75% | NRO | NRO | |
12/1/27 | $910,000 | 3.875% | NRO | NRO | |
12/1/28 | $490,000 | 4.00% | NRO | NRO | |
12/1/29 | $510,000 | 4.00% | NRO | NRO | |
12/1/30 | $535,000 | 4.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.425%
FTN Fin Cap Mkts, TIC 5.4259%
Crews & Associates, TIC 5.6522%
Sterne Agee, TIC 5.9328%
CONNECTICUT
Madison (Town)
Dec 1, 2010 . . . . . . $5,910,000
General Obligation Bonds, Issue of 2010 Series B (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2017 at par.
Winning bid: Morgan Keegan, at 103.2758, TIC 3.2853%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $305,000 | 3.00% | NRO | NRO | |
12/15/12 | $295,000 | 3.00% | NRO | NRO | |
12/15/13 | $295,000 | 3.00% | NRO | NRO | |
12/15/14 | $295,000 | 3.00% | NRO | NRO | |
12/15/15 | $295,000 | 3.00% | NRO | NRO | |
12/15/16 | $295,000 | 3.00% | NRO | NRO | |
12/15/17 | $295,000 | 3.00% | NRO | NRO | |
12/15/18 | $295,000 | 4.00% | NRO | NRO | |
12/15/19 | $295,000 | 4.00% | NRO | NRO | |
12/15/20 | $295,000 | 4.00% | NRO | NRO | |
12/15/21 | $295,000 | 3.50% | NRO | NRO | |
12/15/22 | $295,000 | 3.50% | NRO | NRO | |
12/15/23 | $295,000 | 3.50% | NRO | NRO | |
12/15/24 | $295,000 | 3.50% | NRO | NRO | |
12/15/25 | $295,000 | 3.50% | NRO | NRO | |
12/15/26 | $295,000 | 3.75% | NRO | NRO | |
12/15/27 | $295,000 | 4.00% | NRO | NRO | |
12/15/28 | $295,000 | 4.00% | NRO | NRO | |
12/15/29 | $295,000 | 4.00% | NRO | NRO | |
12/15/30 | $295,000 | 4.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.3191%
Morgan Stanley, TIC 3.3856%
Janney Montgomery, TIC 3.4752%
Piper Jaffray, TIC 3.4876%
Robert W. Baird, TIC 3.5072%
Madison (Town)
Dec 1, 2010 . . . . . . $6,480,000
General Obligation Refunding Bonds, Issue of 2010, Series C (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Mar 15, 2011 to 2022.
Callable Mar 15, 2017 at par.
Winning bid: Roosevelt & Cross, at 101.9319, TIC 2.3191%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/11 | $85,000 | 2.00% | NRO | NRO | |
3/15/12 | $265,000 | 3.00% | NRO | NRO | |
3/15/13 | $610,000 | 4.00% | NRO | NRO | |
3/15/14 | $680,000 | 1.50% | NRO | NRO | |
3/15/15 | $715,000 | 1.75% | NRO | NRO | |
3/15/16 | $760,000 | 2.00% | NRO | NRO | |
3/15/17 | $745,000 | 4.00% | NRO | NRO | |
3/15/18 | $745,000 | 2.25% | NRO | NRO | |
3/15/19 | $730,000 | 2.50% | NRO | NRO | |
3/15/20 | $390,000 | 2.75% | NRO | NRO | |
3/15/21 | $380,000 | 3.00% | NRO | NRO | |
3/15/22 | $375,000 | 3.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Incapital, TIC 2.3318%
Janney Montgomery, TIC 2.3859%
Robert W. Baird, TIC 2.4259%
Piper Jaffray, TIC 2.4444%
Morgan Stanley, TIC 2.4482%
Morgan Keegan, TIC 2.5001%
DELAWARE
Delaware Transportation Authority
Dec 1, 2010 . . . . . . $119,835,000
Transportation System Senior Revenue Bonds, Series 2010A (book entry). $16,335,000
Dated Dec 9, 2010.
Due Jul 1, 2011 to 2019.
Non-callable.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.0727%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $1,325,000 | 2.50% | NRO | NRO | |
7/1/16 | $4,150,000 | 5.00% | NRO | NRO | |
7/1/17 | $5,375,000 | 5.00% | NRO | NRO | |
7/1/19 | $5,485,000 | 5.00% | NRO | NRO |
Transportation System Senior Revenue Bonds, Series 2010B-1 (book entry). $31,380,000
Dated Dec 9, 2010.
Due Jul 1, 2011 to 2018.
Non-callable.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.0727%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $2,005,000 | 3.00% | NRO | NRO | |
7/1/12 | $3,640,000 | 4.00% | NRO | NRO | |
7/1/13 | $3,785,000 | 5.00% | NRO | NRO | |
7/1/14 | $3,970,000 | 5.00% | NRO | NRO | |
7/1/15 | $4,170,000 | 5.00% | NRO | NRO | |
7/1/16 | $4,380,000 | 5.00% | NRO | NRO | |
7/1/17 | $4,600,000 | 5.00% | NRO | NRO | |
7/1/18 | $4,830,000 | 5.00% | NRO | NRO |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.1072%
JPMorgan, TIC 3.1447%
Ramirez, TIC 3.1459%
Morgan Keegan, TIC 3.1599%
Prager Sealy, TIC 3.1628%
Jefferies, TIC 3.1912%
Barclays Capital, TIC 3.1978%
INDIANA
Crown Point Community Public Library
Dec 1, 2010 . . . . . . $1,500,000
General Obligation Bonds of 2010 (bank qualified) (book entry).
Dated Dec 16, 2010.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $445,000 | 0.60% | 0.60% | ||
1/1/12 | $450,000 | 1.00% | 1.00% | ||
7/1/12 | $20,000 | 1.20% | 1.20% | ||
1/1/13 | $30,000 | 1.50% | 1.50% | ||
7/1/13 | $185,000 | 1.70% | 1.70% | ||
1/1/14 | $185,000 | 2.00% | 2.00% | ||
7/1/14 | $185,000 | 2.00% | 2.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Peoples State Bk, NIC 2.2%
Ross Sinclaire, NIC 2.48%
First Midwest, NIC 3.68%
MASSACHUSETTS
Marion (Town)
Dec 1, 2010 . . . . . . $10,326,500
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Keegan, at 103.2266, TIC 3.2995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $551,500 | 2.00% | NRO | NRO | |
12/1/12 | $550,000 | 3.00% | NRO | NRO | |
12/1/13 | $545,000 | 3.00% | NRO | NRO | |
12/1/14 | $540,000 | 4.00% | NRO | NRO | |
12/1/15 | $535,000 | 4.00% | NRO | NRO | |
12/1/16 | $535,000 | 4.00% | NRO | NRO | |
12/1/17 | $535,000 | 4.00% | NRO | NRO | |
12/1/18 | $535,000 | 4.00% | NRO | NRO | |
12/1/19 | $535,000 | 3.00% | NRO | NRO | |
12/1/20 | $535,000 | 3.00% | NRO | NRO | |
12/1/21 | $530,000 | 3.125% | NRO | NRO | |
12/1/22 | $530,000 | 3.25% | NRO | NRO | |
12/1/23 | $530,000 | 4.00% | NRO | NRO | |
12/1/24 | $530,000 | 3.50% | NRO | NRO | |
12/1/25 | $530,000 | 3.625% | NRO | NRO | |
12/1/26 | $530,000 | 4.00% | NRO | NRO | |
12/1/27 | $530,000 | 4.00% | NRO | NRO | |
12/1/28 | $530,000 | 4.00% | NRO | NRO | |
12/1/30 | $690,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 3.3987%
JPMorgan, TIC 3.4592%
Robert W. Baird, TIC 3.4624%
Fidelity Capital, TIC 3.4662%
Janney Montgomery, TIC 3.4724%
Morgan Stanley, TIC 3.6423%
BofA Merrill Lynch, TIC 3.6799%
Middleton (Town)
Dec 1, 2010 . . . . . . $15,850,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 9, 2010.
Due Dec 7, 2011.
Purchased $15,850,000.00 by Eastern Bank, at 1.5%, plus $172,435.60, effective rate 0.406%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.418%
Jefferies, Effective Rate 0.4854%
Janney Montgomery, Effective Rate 0.5304%
TD Securities, Effective Rate 0.5334%
Oppenheimer, Effective Rate 0.6445%
Piper Jaffray, Effective Rate 0.6495%
Century Bk, Effective Rate 0.8494%
Northampton (City)
Dec 1, 2010 . . . . . . $979,924
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 9, 2010.
Due Dec 9, 2011.
Purchased $979,920.00 by Eastern Bank, at 1.25%, plus $3,155.35, effective rate 0.928%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Peoples Saving Bank, Effective Rate 0.9968%
People's United Bk, Effective Rate 1.09%
Northampton (City)
Dec 1, 2010 . . . . . . $7,165,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Nov 15, 2011 to 2025.
Callable Nov 15, 2020 at par.
Winning bid: Morgan Keegan, at 104.3674, TIC 3.2401%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $655,000 | 3.00% | NRO | NRO | AGC |
11/15/12 | $660,000 | 3.00% | NRO | NRO | AGC |
11/15/13 | $655,000 | 3.00% | NRO | NRO | AGC |
11/15/14 | $390,000 | 4.00% | NRO | NRO | AGC |
11/15/15 | $390,000 | 4.00% | NRO | NRO | AGC |
11/15/16 | $395,000 | 4.00% | NRO | NRO | AGC |
11/15/17 | $405,000 | 4.00% | NRO | NRO | AGC |
11/15/18 | $420,000 | 4.00% | NRO | NRO | AGC |
11/15/19 | $425,000 | 4.00% | NRO | NRO | AGC |
11/15/20 | $425,000 | 4.00% | NRO | NRO | AGC |
11/15/21 | $440,000 | 4.00% | NRO | NRO | AGC |
11/15/22 | $455,000 | 4.00% | NRO | NRO | AGC |
11/15/23 | $465,000 | 4.00% | NRO | NRO | AGC |
11/15/24 | $485,000 | 4.00% | NRO | NRO | AGC |
11/15/25 | $500,000 | 4.00% | NRO | NRO | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.3119%
UBS Financial Svcs, TIC 3.3601%
Janney Montgomery, TIC 3.3655%
Sudbury (Town)
Dec 1, 2010 . . . . . . $2,030,000
General Obligation Community Preservation Bonds (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Aug 15, 2011 to 2030.
Callable Aug 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0766, TIC 3.3778%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $125,000 | 3.00% | NRO | NRO | |
8/15/12 | $105,000 | 2.00% | NRO | NRO | |
8/15/13 | $100,000 | 3.00% | NRO | NRO | |
8/15/14 | $100,000 | 3.00% | NRO | NRO | |
8/15/15 | $100,000 | 2.00% | NRO | NRO | |
8/15/16 | $100,000 | 2.00% | NRO | NRO | |
8/15/17 | $100,000 | 2.25% | NRO | NRO | |
8/15/18 | $100,000 | 2.50% | NRO | NRO | |
8/15/19 | $100,000 | 2.75% | NRO | NRO | |
8/15/20 | $100,000 | 3.00% | NRO | NRO | |
8/15/21 | $100,000 | 3.00% | NRO | NRO | |
8/15/22 | $100,000 | 3.20% | NRO | NRO | |
8/15/23 | $100,000 | 3.50% | NRO | NRO | |
8/15/24 | $100,000 | 3.50% | NRO | NRO | |
8/15/25 | $100,000 | 3.75% | NRO | NRO | |
8/15/26 | $100,000 | 3.75% | NRO | NRO | |
8/15/30 | $400,000 | 4.00% | 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.5996%
MICHIGAN
Leland Public Schools
Dec 1, 2010 . . . . . . $6,845,000
2010 School Improvement and Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Dec 16, 2010.
Due May 1, 2012 to 2021.
Non-callable.
Winning bid: M&I Marshall, at 100.5042, TIC 3.3911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $550,000 | 2.25% | NRO | NRO | AGM |
5/1/13 | $570,000 | 2.25% | NRO | NRO | AGM |
5/1/14 | $605,000 | 2.50% | NRO | NRO | AGM |
5/1/15 | $730,000 | 2.75% | NRO | NRO | AGM |
5/1/16 | $750,000 | 3.00% | NRO | NRO | AGM |
5/1/17 | $770,000 | 3.25% | NRO | NRO | AGM |
5/1/18 | $680,000 | 3.50% | NRO | NRO | AGM |
5/1/19 | $705,000 | 3.75% | NRO | NRO | AGM |
5/1/20 | $735,000 | 4.00% | NRO | NRO | AGM |
5/1/21 | $750,000 | 4.25% | NRO | NRO | AGM |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.4204%
Comerica Securities, TIC 3.4415%
Hutchinson Shockey, TIC 3.5883%
Wells Fargo Advisors, TIC 3.6189%
NEW HAMPSHIRE
Manchester (City)
Dec 1, 2010 . . . . . . $16,755,000
General Obligation Public Improvement Bonds, Series 2010 C (Tax-Exempt) (book entry).
Dated Dec 16, 2010.
Due Jul 1, 2011 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 107.0580, TIC 1.7975%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $2,665,000 | 2.00% | NRO | NRO | |
7/1/12 | $1,820,000 | 3.00% | NRO | NRO | |
7/1/13 | $1,870,000 | 4.00% | NRO | NRO | |
7/1/14 | $1,940,000 | 4.00% | NRO | NRO | |
7/1/15 | $2,010,000 | 4.00% | 1.44% | ||
7/1/16 | $2,095,000 | 2.00% | 1.67% | ||
7/1/17 | $2,140,000 | 4.00% | 2.00% | ||
7/1/18 | $2,215,000 | 4.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 1.8119%
Hutchinson Shockey, TIC 1.9032%
Robert W. Baird, TIC 1.9142%
UBS Financial Svcs, TIC 1.9581%
Morgan Stanley, TIC 1.9979%
TD Securities, TIC 2.0681%
BofA Merrill Lynch, TIC 2.1113%
Manchester (City)
Dec 1, 2010 . . . . . . $34,395,000
General Obligation Refunding Bonds, Series 2010 F (book entry).
Dated Dec 16, 2010.
Due Dec 1, 2012 to 2028.
Callable Dec 1, 2020 at par.
Winning bid: JPMorgan, at 109.4598, TIC 2.9525%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $135,000 | 3.00% | 0.65% | ||
12/1/13 | $3,215,000 | 3.00% | 0.90% | ||
12/1/14 | $2,755,000 | 3.00% | 1.20% | ||
12/1/15 | $2,715,000 | 3.00% | 1.45% | ||
12/1/16 | $2,655,000 | 5.00% | 1.68% | ||
12/1/17 | $2,655,000 | 5.00% | 2.05% | ||
12/1/18 | $2,645,000 | 5.00% | 2.38% | ||
12/1/19 | $2,545,000 | 5.00% | 2.68% | ||
12/1/20 | $2,550,000 | 5.00% | 2.95% | ||
12/1/21 | $2,535,000 | 4.00% | 3.21% | ||
12/1/22 | $2,515,000 | 4.00% | 3.35% | ||
12/1/23 | $2,490,000 | 4.00% | 3.50% | ||
12/1/24 | $1,015,000 | 4.00% | 3.62% | ||
12/1/25 | $1,005,000 | 3.75% | 3.85% | ||
12/1/26 | $995,000 | 4.00% | 3.82% | ||
12/1/27 | $990,000 | 4.00% | 4.10% | ||
12/1/28 | $980,000 | 4.125% | 4.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.9989%
BofA Merrill Lynch, TIC 3.0233%
UBS Financial Svcs, TIC 3.0456%
Hutchinson Shockey, TIC 3.0753%
Robert W. Baird, TIC 3.1173%
BMO Capital Markets, TIC 3.2308%
NEW JERSEY
Harvey Cedars Borough
Dec 1, 2010 . . . . . . $3,153,300
Consisting of $2,883,100 General Improvement Bond Anticipation Notes and $270,200 Water Utility Bond Anticipation Notes (bank qualified).
Dated Dec 10, 2010.
Due Dec 9, 2011.
Purchased $3,153,300.00 by Beneficial Bk, at 1.5%, plus $5,581.34, effective rate 1.3225%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4699%
Oppenheimer, Effective Rate 1.5992%
Hightstown Borough
Dec 1, 2010 . . . . . . $1,018,546
Bond Anticipation Notes (bank qualified).
Dated Dec 10, 2010.
Due Dec 9, 2011.
Purchased $1,018,550.00 by First Constitution, at 0.75%, effective rate 0.75%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.523%
Janney Montgomery, Effective Rate 1.6199%
Howell Township
Dec 1, 2010 . . . . . . $22,420,000
General Capital Improvement Bonds, Series 2010A (book entry). $17,490,000
Dated Dec 16, 2010.
Due Nov 1, 2011 to 2021.
Callable Nov 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.3133%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $1,050,000 | 2.25% | NRO | NRO | AGM |
11/1/12 | $1,050,000 | 2.25% | NRO | NRO | AGM |
11/1/13 | $1,050,000 | 2.50% | NRO | NRO | AGM |
11/1/14 | $1,050,000 | 3.00% | NRO | NRO | AGM |
11/1/15 | $1,750,000 | 3.00% | NRO | NRO | AGM |
11/1/16 | $1,785,000 | 3.00% | NRO | NRO | AGM |
11/1/17 | $1,835,000 | 3.00% | NRO | NRO | AGM |
11/1/18 | $1,890,000 | 3.00% | NRO | NRO | AGM |
11/1/19 | $1,950,000 | 3.00% | NRO | NRO | AGM |
11/1/20 | $2,010,000 | 3.25% | NRO | NRO | AGM |
11/1/21 | $2,070,000 | 3.50% | NRO | NRO | AGM |
In association with: Wiley Bros.-Aintree Capital LLC.
Sewer Utility Assessment Bonds, Series 2010B (book entry). $4,930,000
Dated Dec 16, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.3133%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $170,000 | 2.25% | NRO | NRO | AGM |
11/1/12 | $190,000 | 2.25% | NRO | NRO | AGM |
11/1/13 | $195,000 | 2.50% | NRO | NRO | AGM |
11/1/14 | $200,000 | 3.00% | NRO | NRO | AGM |
11/1/15 | $205,000 | 3.00% | NRO | NRO | AGM |
11/1/16 | $205,000 | 3.00% | NRO | NRO | AGM |
11/1/17 | $215,000 | 3.00% | NRO | NRO | AGM |
11/1/18 | $220,000 | 3.00% | NRO | NRO | AGM |
11/1/19 | $225,000 | 3.00% | NRO | NRO | AGM |
11/1/20 | $235,000 | 3.25% | NRO | NRO | AGM |
11/1/21 | $240,000 | 3.50% | NRO | NRO | AGM |
11/1/22 | $250,000 | 3.50% | NRO | NRO | AGM |
11/1/23 | $260,000 | 4.00% | NRO | NRO | AGM |
11/1/24 | $270,000 | 4.00% | NRO | NRO | AGM |
11/1/25 | $280,000 | 4.00% | NRO | NRO | AGM |
11/1/26 | $290,000 | 4.00% | NRO | NRO | AGM |
11/1/27 | $300,000 | 4.00% | NRO | NRO | AGM |
11/1/28 | $315,000 | 4.125% | NRO | NRO | AGM |
11/1/29 | $325,000 | 4.25% | NRO | NRO | AGM |
11/1/30 | $340,000 | 4.375% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dilworth Paxson, Wall, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Janney Montgomery, TIC 3.5096%
Morgan Stanley, TIC 3.7618%
NEW YORK
Dalton-Nunda Central School District
Dec 1, 2010 . . . . . . $190,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2015.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.2649%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $35,000 | 2.10% | NRO | NRO | |
12/15/12 | $35,000 | 2.15% | NRO | NRO | |
12/15/13 | $40,000 | 2.15% | NRO | NRO | |
12/15/14 | $40,000 | 2.30% | NRO | NRO | |
12/15/15 | $40,000 | 2.375% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, NIC 2.65%
Roosevelt & Cross, NIC 2.6794%
Bank of Greene Co, NIC 2.931%
JPMorgan Chase, NIC 3.35%
Guilderland Central School District
Dec 1, 2010 . . . . . . $21,540,000
School District Serial Bonds - 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2024.
Callable Dec 15, 2017 at par.
Winning bid: Raymond James, at n/a, NIC 3.062%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $1,000,000 | 2.25% | NRO | NRO | |
12/15/12 | $1,380,000 | 2.25% | NRO | NRO | |
12/15/13 | $1,410,000 | 3.00% | NRO | NRO | |
12/15/14 | $1,420,000 | 3.00% | NRO | NRO | |
12/15/15 | $1,460,000 | 3.00% | NRO | NRO | |
12/15/16 | $1,480,000 | 3.00% | NRO | NRO | |
12/15/17 | $1,520,000 | 3.00% | NRO | NRO | |
12/15/18 | $1,550,000 | 3.00% | NRO | NRO | |
12/15/19 | $1,595,000 | 3.00% | NRO | NRO | |
12/15/20 | $1,635,000 | 3.00% | NRO | NRO | |
12/15/21 | $1,690,000 | 3.25% | NRO | NRO | |
12/15/22 | $1,740,000 | 3.50% | NRO | NRO | |
12/15/23 | $1,800,000 | 3.625% | NRO | NRO | |
12/15/24 | $1,860,000 | 3.75% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citigroup, NIC 3.1895%
FTN Fin Cap Mkts, NIC 3.2221%
Robert W. Baird, NIC 3.2884%
Morgan Stanley, NIC 3.3367%
Hauppauge Union Free School District
Dec 1, 2010 . . . . . . $9,645,000
School District Serial Bonds- 2010 (Second Issue) (book entry).
Dated Dec 9, 2010.
Due Dec 1, 2012 to 2025.
Callable Dec 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $545,000 | 3.00% | NRO | NRO | |
12/1/13 | $560,000 | 3.00% | NRO | NRO | |
12/1/14 | $585,000 | 3.00% | NRO | NRO | |
12/1/15 | $605,000 | 3.00% | NRO | NRO | |
12/1/16 | $625,000 | 3.00% | NRO | NRO | |
12/1/17 | $645,000 | 3.00% | NRO | NRO | |
12/1/18 | $670,000 | 3.00% | NRO | NRO | |
12/1/19 | $695,000 | 3.00% | NRO | NRO | |
12/1/20 | $720,000 | 3.00% | NRO | NRO | |
12/1/21 | $745,000 | 3.25% | NRO | NRO | |
12/1/22 | $770,000 | 3.25% | NRO | NRO | |
12/1/23 | $800,000 | 3.50% | NRO | NRO | |
12/1/24 | $825,000 | 3.75% | NRO | NRO | |
12/1/25 | $855,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, NIC 3.3895%
Robert W. Baird, NIC 3.505%
Jefferson Central School District
Dec 1, 2010 . . . . . . $98,132
School District (Serial) Bonds, 2010 (bank qualified).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2015.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.4596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $18,132 | 2.25% | NRO | NRO | |
12/15/12 | $20,000 | 2.30% | NRO | NRO | |
12/15/13 | $20,000 | 2.30% | NRO | NRO | |
12/15/14 | $20,000 | 2.50% | NRO | NRO | |
12/15/15 | $20,000 | 2.625% | NRO | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 3.08%
Roosevelt & Cross, NIC 3.3674%
LeRay (Town)
Dec 1, 2010 . . . . . . $2,390,000
Public Improvement Serial Bonds, 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2028.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $115,000 | 3.25% | NRO | NRO | AGM |
12/15/12 | $120,000 | 3.25% | NRO | NRO | AGM |
12/15/13 | $120,000 | 3.25% | NRO | NRO | AGM |
12/15/14 | $125,000 | 3.25% | NRO | NRO | AGM |
12/15/15 | $130,000 | 3.25% | NRO | NRO | AGM |
12/15/16 | $135,000 | 3.25% | NRO | NRO | AGM |
12/15/17 | $140,000 | 3.25% | NRO | NRO | AGM |
12/15/18 | $145,000 | 3.50% | NRO | NRO | AGM |
12/15/19 | $150,000 | 3.75% | NRO | NRO | AGM |
12/15/20 | $155,000 | 4.00% | NRO | NRO | AGM |
12/15/21 | $160,000 | 4.00% | NRO | NRO | AGM |
12/15/22 | $165,000 | 4.00% | NRO | NRO | AGM |
12/15/23 | $175,000 | 4.00% | NRO | NRO | AGM |
12/15/24 | $105,000 | 4.00% | NRO | NRO | AGM |
12/15/25 | $105,000 | 4.00% | NRO | NRO | AGM |
12/15/26 | $110,000 | 4.00% | NRO | NRO | AGM |
12/15/27 | $115,000 | 4.00% | NRO | NRO | AGM |
12/15/28 | $120,000 | 4.125% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Shelter Island (Town)
Dec 1, 2010 . . . . . . $1,800,000
Open Space Preservation (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Dec 14, 2010.
Due Oct 1, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5527%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $170,000 | 2.00% | NRO | NRO | |
10/1/12 | $165,000 | 2.00% | NRO | NRO | |
10/1/13 | $170,000 | 2.00% | NRO | NRO | |
10/1/14 | $170,000 | 2.00% | NRO | NRO | |
10/1/15 | $175,000 | 2.00% | NRO | NRO | |
10/1/16 | $180,000 | 2.00% | NRO | NRO | |
10/1/17 | $185,000 | 2.50% | NRO | NRO | |
10/1/18 | $190,000 | 2.75% | NRO | NRO | |
10/1/19 | $195,000 | 3.00% | NRO | NRO | |
10/1/20 | $200,000 | 3.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Van Hornesville-Owen D. Young Central School District
Dec 1, 2010 . . . . . . $82,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4087%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $17,000 | 3.25% | NRO | NRO | |
12/15/12 | $15,000 | 3.25% | NRO | NRO | |
12/15/13 | $15,000 | 3.25% | NRO | NRO | |
12/15/14 | $15,000 | 3.50% | NRO | NRO | |
12/15/15 | $20,000 | 3.50% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, NIC 3.5218%
NORTH DAKOTA
Devils Lake (City)
Dec 1, 2010 . . . . . . $2,370,000
Refunding Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due May 1, 2011 to 2018.
Callable May 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 1.8418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $345,000 | 1.00% | NRO | NRO | |
5/1/12 | $355,000 | 1.00% | NRO | NRO | |
5/1/13 | $325,000 | 1.00% | NRO | NRO | |
5/1/14 | $350,000 | 1.20% | NRO | NRO | |
5/1/15 | $320,000 | 1.50% | NRO | NRO | |
5/1/16 | $230,000 | 1.80% | NRO | NRO | |
5/1/17 | $225,000 | 2.10% | NRO | NRO | |
5/1/18 | $220,000 | 2.40% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 1.884%
Robert W. Baird, TIC 2.0376%
Northland Securities, TIC 2.0577%
UBS Financial Svcs, TIC 2.0772%
Morgan Keegan, TIC 2.187%
Incapital, TIC 2.4941%
SOUTH CAROLINA
Rock Hill (City)
Dec 1, 2010 . . . . . . $13,000,000
Combined Utility System Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Dec 16, 2010.
Due Dec 16, 2011.
Purchased $13,000,000.00 by Wells Fargo Secs, at 1.25%, plus $55,380.00, effective rate 0.824%.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.093%
Janney Montgomery, Effective Rate 1.099%
Jefferies, Effective Rate 1.18%
Oppenheimer, Effective Rate 1.444%
Regions Bank, Effective Rate 1.63%
TEXAS
Harris County Municipal Utility District No. 188
Dec 1, 2010 . . . . . . $9,115,000
Unlimited Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Apr 1, 2014 to 2036.
Callable Apr 1, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.0276, NIC 4.8144%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $175,000 | 6.00% | 1.90% | AGM | |
4/1/15 | $200,000 | 6.00% | 2.15% | AGM | |
4/1/16 | $225,000 | 5.50% | 2.35% | AGM | |
4/1/17 | $225,000 | 5.50% | 2.75% | AGM | |
4/1/18 | $250,000 | 5.50% | 3.00% | AGM | |
4/1/19 | $250,000 | 5.50% | 3.30% | AGM | |
4/1/20 | $275,000 | 5.50% | 3.50% | AGM | |
4/1/21 | $300,000 | 3.625% | 3.70% | AGM | |
4/1/22 | $325,000 | 3.875% | 3.90% | AGM | |
4/1/23 | $325,000 | 4.00% | 4.05% | AGM | |
4/1/24 | $350,000 | 4.125% | 4.15% | AGM | |
4/1/25 | $375,000 | 4.25% | 4.25% | AGM | |
4/1/26 | $400,000 | 4.25% | 4.35% | AGM | |
4/1/27 | $425,000 | 4.375% | 4.45% | AGM | |
4/1/28 | $450,000 | 4.50% | 4.55% | AGM | |
4/1/30 | $975,000 | 4.50% | 4.70% | AGM | |
4/1/32 | $1,075,000 | 4.75% | 4.80% | AGM | |
4/1/34 | $1,175,000 | 4.75% | 4.85% | AGM | |
4/1/36 | $1,340,000 | 4.80% | 4.95% | AGM |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Wells Fargo Advisors, NIC 5.042%
Harris County Municipal Utility District No. 420
Dec 1, 2010 . . . . . . $1,250,000
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: GMS Group, at 97.0000, NIC 6.0271%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $15,000 | 4.50% | 3.00% | ||
9/1/13 | $15,000 | 4.50% | 3.25% | ||
9/1/14 | $15,000 | 4.50% | 3.50% | ||
9/1/15 | $10,000 | 4.50% | 3.75% | ||
9/1/16 | $15,000 | 4.50% | 4.00% | ||
9/1/17 | $15,000 | 4.50% | 4.25% | ||
9/1/18 | $15,000 | 4.50% | 4.50% | ||
9/1/19 | $15,000 | 4.75% | 4.75% | ||
9/1/20 | $15,000 | 4.75% | 4.75% | ||
9/1/22 | $40,000 | 5.00% | 5.00% | ||
9/1/25 | $75,000 | 5.25% | 5.25% | ||
9/1/28 | $90,000 | 5.50% | 5.50% | ||
9/1/37 | $915,000 | 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.
Other bidders were:
RBC Capital Mkts, NIC 6.2245%
Harris County Municipal Utility District No. 500
Dec 1, 2010 . . . . . . $7,075,000
Contract Revenue Bonds (Water, Sewer and Drainage Facilities) Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2013 to 2037.
Callable Dec 1, 2020 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.5018%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $125,000 | 6.00% | 4.00% | ||
12/1/14 | $130,000 | 6.00% | 4.25% | ||
12/1/15 | $140,000 | 6.00% | 4.50% | ||
12/1/16 | $150,000 | 6.00% | 4.75% | ||
12/1/17 | $160,000 | 6.00% | 5.00% | ||
12/1/18 | $170,000 | 6.00% | 5.20% | ||
12/1/19 | $180,000 | 6.00% | 5.40% | ||
12/1/20 | $190,000 | 6.00% | 5.50% | ||
12/1/21 | $200,000 | 5.60% | 5.60% | ||
12/1/22 | $215,000 | 5.70% | 5.70% | ||
12/1/23 | $230,000 | 5.80% | 5.80% | ||
12/1/24 | $240,000 | 5.90% | 5.90% | ||
12/1/29 | $1,460,000 | 6.25% | 6.25% | ||
12/1/32 | $1,115,000 | 6.40% | 6.40% | ||
12/1/37 | $2,370,000 | 6.50% | 6.50% |
Other managers: GMS Group.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Lakeside Water Control & Improvement District No. 2-D
Nov 30, 2010 . . . . . . $1,495,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2011 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.3000, NIC 5.5781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $30,000 | 5.25% | 2.50% | ||
9/1/12 | $35,000 | 5.25% | 3.00% | ||
9/1/13 | $35,000 | 5.00% | 3.25% | ||
9/1/14 | $35,000 | 4.75% | 3.50% | ||
9/1/15 | $40,000 | 4.25% | 3.75% | ||
9/1/16 | $40,000 | 3.90% | 3.90% | ||
9/1/17 | $45,000 | 4.00% | 4.00% | ||
9/1/18 | $45,000 | 4.20% | 4.20% | ||
9/1/19 | $50,000 | 4.50% | 4.50% | ||
9/1/20 | $55,000 | 4.625% | 4.625% | ||
9/1/21 | $55,000 | 4.75% | 4.75% | ||
9/1/22 | $60,000 | 4.90% | 4.90% | ||
9/1/23 | $65,000 | 5.00% | 5.00% | ||
9/1/24 | $70,000 | 5.00% | 5.10% | ||
9/1/25 | $75,000 | 5.125% | 5.20% | ||
9/1/26 | $75,000 | 5.25% | 5.30% | ||
9/1/27 | $80,000 | 5.30% | 5.35% | ||
9/1/28 | $85,000 | 5.30% | 5.40% | ||
9/1/29 | $90,000 | 5.40% | 5.50% | ||
9/1/33 | $430,000 | 5.875% | 6.00% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
GMS Group, NIC 6.3163%
Montgomery County Municipal Utility District No. 113
Dec 1, 2010 . . . . . . $3,700,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Sep 1, 2013 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.8783%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $80,000 | 4.00% | 3.00% | ||
9/1/14 | $85,000 | 4.00% | 3.25% | ||
9/1/15 | $90,000 | 4.00% | 3.50% | ||
9/1/16 | $95,000 | 4.00% | 3.75% | ||
9/1/17 | $100,000 | 4.00% | 4.00% | ||
9/1/18 | $105,000 | 4.25% | 4.25% | ||
9/1/19 | $110,000 | 4.50% | 4.50% | ||
9/1/20 | $120,000 | 4.75% | 4.75% | ||
9/1/21 | $125,000 | 5.00% | 5.00% | ||
9/1/22 | $130,000 | 5.00% | 5.10% | ||
9/1/23 | $140,000 | 5.00% | 5.20% | ||
9/1/24 | $150,000 | 5.125% | 5.30% | ||
9/1/25 | $160,000 | 5.25% | 5.40% | ||
9/1/26 | $165,000 | 5.375% | 5.50% | ||
9/1/27 | $180,000 | 5.50% | 5.60% | ||
9/1/28 | $190,000 | 5.50% | 5.70% | ||
9/1/29 | $200,000 | 5.625% | 5.80% | ||
9/1/32 | $675,000 | 6.00% | 6.00% | ||
9/1/35 | $800,000 | 6.25% | 6.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 6.2652%
Stonewall Ranch Municipal Utility District
Dec 1, 2010 . . . . . . $1,000,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jan 1, 2011.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2015 at par.
Winning bid: FirstSouthwest, at 97.4000, NIC 5.7766%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $20,000 | 4.50% | 2.50% | ||
9/1/12 | $20,000 | 4.50% | 3.00% | ||
9/1/13 | $20,000 | 4.50% | 3.25% | ||
9/1/14 | $20,000 | 4.50% | 3.50% | ||
9/1/15 | $25,000 | 4.00% | 3.75% | ||
9/1/16 | $25,000 | 4.00% | 3.90% | ||
9/1/17 | $25,000 | 4.00% | 4.00% | ||
9/1/18 | $25,000 | 4.20% | 4.20% | ||
9/1/19 | $30,000 | 4.50% | 4.50% | ||
9/1/20 | $30,000 | 4.65% | 4.65% | ||
9/1/21 | $35,000 | 4.75% | 4.75% | ||
9/1/22 | $35,000 | 4.90% | 4.90% | ||
9/1/23 | $35,000 | 5.00% | 5.00% | ||
9/1/24 | $40,000 | 5.00% | 5.10% | ||
9/1/25 | $40,000 | 5.10% | 5.20% | ||
9/1/27 | $90,000 | 5.50% | 5.50% | ||
9/1/29 | $100,000 | 5.625% | 5.75% | ||
9/1/35 | $385,000 | 6.00% | 6.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
M.E. Allison, NIC 6.0154%
Southwest Securities, NIC 6.695%
Taylor Independent School District
Dec 1, 2010 . . . . . . $5,000,000
Unlimited Tax School Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Feb 15, 2012 to 2029.
Callable Feb 15, 2020 at par.
Winning bid: Vining-Sparks IBG, at 100.0315, TIC 3.1913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $215,000 | 2.00% | NRO | NRO | PSF |
2/15/13 | $220,000 | 2.00% | NRO | NRO | PSF |
2/15/14 | $225,000 | 2.00% | NRO | NRO | PSF |
2/15/15 | $230,000 | 2.00% | NRO | NRO | PSF |
2/15/16 | $235,000 | 2.00% | NRO | NRO | PSF |
2/15/17 | $240,000 | 2.25% | NRO | NRO | PSF |
2/15/18 | $250,000 | 3.00% | NRO | NRO | PSF |
2/15/19 | $255,000 | 3.00% | NRO | NRO | PSF |
2/15/20 | $265,000 | 3.00% | NRO | NRO | PSF |
2/15/21 | $270,000 | 3.00% | NRO | NRO | PSF |
2/15/22 | $280,000 | 3.10% | NRO | NRO | PSF |
2/15/23 | $295,000 | 3.20% | NRO | NRO | PSF |
2/15/24 | $305,000 | 3.25% | NRO | NRO | PSF |
2/15/25 | $315,000 | 3.30% | NRO | NRO | PSF |
2/15/26 | $330,000 | 3.40% | NRO | NRO | PSF |
2/15/27 | $345,000 | 3.50% | NRO | NRO | PSF |
2/15/28 | $355,000 | 3.60% | NRO | NRO | PSF |
2/15/29 | $370,000 | 3.70% | NRO | NRO | PSF |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 3.2497%
Baker Group, TIC 3.2898%
FTN Fin Cap Mkts, TIC 3.3473%
Sterne Agee, TIC 3.407%
Coastal Securities, TIC 3.416%
Raymond James, TIC 3.4306%
BMO Capital Markets, TIC 3.4622%
Frost National Bank, TIC 3.4713%
Southwest Securities, TIC 3.4819%
FirstSouthwest, TIC 3.5033%
BOSC, TIC 3.5069%
Piper Jaffray, TIC 3.5338%
Incapital, TIC 3.5729%
Robert W. Baird, TIC 3.6459%
Travis County Water Control and Improvement District No. 17
Dec 1, 2010 . . . . . . $3,200,000
Steiner Ranch Defined Area Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Nov 1, 2014 to 2032.
Callable Nov 1, 2018 at par.
Winning bid: Sterne Agee, at 97.1491, NIC 4.3724%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $105,000 | 6.00% | NRO | NRO | AGM |
11/1/15 | $110,000 | 6.00% | NRO | NRO | AGM |
11/1/16 | $115,000 | 6.00% | NRO | NRO | AGM |
11/1/17 | $125,000 | 6.00% | NRO | NRO | AGM |
11/1/18 | $130,000 | 6.00% | NRO | NRO | AGM |
11/1/20 | $275,000 | 3.50% | NRO | NRO | AGM |
11/1/22 | $305,000 | 3.875% | NRO | NRO | AGM |
11/1/24 | $335,000 | 4.00% | NRO | NRO | AGM |
11/1/26 | $370,000 | 4.00% | NRO | NRO | AGM |
11/1/28 | $400,000 | 4.00% | NRO | NRO | AGM |
11/1/30 | $440,000 | 4.00% | NRO | NRO | AGM |
11/1/32 | $490,000 | 4.25% | NRO | NRO | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, NIC 4.4812%
Morgan Keegan, NIC 4.4988%
SAMCO Cap Mkts, NIC 4.5196%
Southwest Securities, NIC 4.5821%
Wells Fargo Advisors, NIC 4.6535%
West Harris County Municipal Utility District No. 11
Dec 1, 2010 . . . . . . $4,640,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 4.3814%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $140,000 | 3.00% | NRO | NRO | AGM |
3/1/13 | $145,000 | 3.00% | NRO | NRO | AGM |
3/1/14 | $155,000 | 3.00% | NRO | NRO | AGM |
3/1/15 | $165,000 | 3.00% | NRO | NRO | AGM |
3/1/16 | $175,000 | 3.00% | NRO | NRO | AGM |
3/1/17 | $185,000 | 3.00% | NRO | NRO | AGM |
3/1/18 | $195,000 | 3.00% | NRO | NRO | AGM |
3/1/19 | $205,000 | 3.25% | NRO | NRO | AGM |
3/1/20 | $220,000 | 3.75% | NRO | NRO | AGM |
3/1/21 | $235,000 | 3.75% | NRO | NRO | AGM |
3/1/22 | $245,000 | 4.00% | NRO | NRO | AGM |
3/1/23 | $260,000 | 4.00% | NRO | NRO | AGM |
3/1/24 | $275,000 | 4.00% | NRO | NRO | AGM |
3/1/25 | $290,000 | 4.125% | NRO | NRO | AGM |
3/1/26 | $310,000 | 4.25% | NRO | NRO | AGM |
3/1/27 | $330,000 | 4.375% | NRO | NRO | AGM |
3/1/28 | $350,000 | 4.50% | NRO | NRO | AGM |
3/1/29 | $370,000 | 4.50% | NRO | NRO | AGM |
3/1/30 | $390,000 | 4.625% | NRO | NRO | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.5926%
Wells Fargo Advisors, NIC 4.62%
RBC Capital Mkts, NIC 4.6892%
TAXABLE ISSUES
ARKANSAS
Hoxie School District No. 46 of Lawrence County
Dec 1, 2010 . . . . . . $2,390,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 16, 2010.
Due Dec 1, 2028.
Callable Dec 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.5320, TIC 5.3484%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/28 | $2,390,000 | 5.22% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.425%
FTN Fin Cap Mkts, TIC 5.4259%
Crews & Associates, TIC 5.6522%
Sterne Agee, TIC 5.9328%
Izard County Consolidated School District No. 1 of Izard County
Dec 1, 2010 . . . . . . $770,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Dec 16, 2010.
Due Dec 1, 2028.
Callable Dec 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.2550, TIC 5.4033%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/28 | $770,000 | 5.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 5.4259%
Crews & Associates, TIC 5.6644%
CONNECTICUT
Glastonbury (Town)
Dec 1, 2010 . . . . . . $3,875,000
General Obligation Bond Anticipation Notes Federally Taxable.
Dated Dec 10, 2010.
Due Aug 15, 2011.
Purchased $3,875,000.00 by Piper Jaffray, at 1.0%, plus $13,988.75, effective rate 0.4696%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
FirstSouthwest, Effective Rate 0.8926%
Eastern Bank, Effective Rate 0.974%
JPMorgan Chase, Effective Rate 1.22%
Jefferies, Effective Rate 1.2531%
Oppenheimer, Effective Rate 1.3799%
DELAWARE
Delaware Transportation Authority
Dec 1, 2010 . . . . . . $119,835,000
Transportation System Senior Revenue Bonds, Series 2010B-2 (Taxable Build America Bonds) (book entry). $72,120,000
Dated Dec 9, 2010.
Due Jul 1, 2019 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.0727%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/19 | $5,070,000 | 3.95% | NRO | NRO | |
7/1/20 | $5,200,000 | 4.20% | NRO | NRO | |
7/1/21 | $5,340,000 | 4.40% | NRO | NRO | |
7/1/22 | $5,495,000 | 4.55% | NRO | NRO | |
7/1/23 | $5,655,000 | 4.70% | NRO | NRO | |
7/1/24 | $5,830,000 | 4.90% | NRO | NRO | |
7/1/25 | $6,015,000 | 5.15% | NRO | NRO | |
7/1/30 | $33,515,000 | 5.80% | NRO | NRO |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wells Fargo Secs, TIC 3.1072%
JPMorgan, TIC 3.1447%
Ramirez, TIC 3.1459%
Morgan Keegan, TIC 3.1599%
Prager Sealy, TIC 3.1628%
Jefferies, TIC 3.1912%
Barclays Capital, TIC 3.1978%
FLORIDA
Tampa (City)
Dec 1, 2010 . . . . . . $19,655,000
Utilities Tax Revenue Bonds: Taxable Build America Bonds-Direct Payment) Series 2010A (book entry). $11,610,000
Dated Dec 14, 2010.
Due Oct 1, 2023 to 2027.
The bonds shall be callable in accordance with the specification.
Winning bid: Raymond James, at n/a, TIC 4.8426%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/23 | $2,170,000 | 5.25% | 5.12% | ||
10/1/24 | $2,245,000 | 5.375% | 5.27% | ||
10/1/25 | $2,325,000 | 5.50% | 5.42% | ||
10/1/26 | $2,405,000 | 5.625% | 5.59% | ||
10/1/27 | $2,465,000 | 5.75% | 5.74% |
Utilities Tax Revenue Bonds: Taxable Recovery Zone Economic Development Bonds, Ser. 2010B (book entry). $8,045,000
Dated Dec 14, 2010.
Due Oct 1, 2028 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: Raymond James, at n/a, TIC 4.8426%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/28 | $2,615,000 | 6.00% | 5.89% | ||
10/1/29 | $2,670,000 | 6.10% | 6.04% | ||
10/1/30 | $2,760,000 | 6.25% | 6.19% |
Other managers: Southwest Securities, Inc..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Morgan Keegan, TIC 5.0203%
Robert W. Baird, TIC 5.0403%
JPMorgan, TIC 5.2687%
Wells Fargo Secs, TIC 5.3368%
BofA Merrill Lynch, TIC 5.6701%
Fifth Third Sec, TIC 5.9868%
Morgan Stanley, TIC 6.1776%
MICHIGAN
Bloomfield Township CSO Drainage District
Nov 30, 2010 . . . . . . $3,000,000
Drain Bonds, Series 2010 (Taxable Recovery Zone Economic Development Bonds) (book entry).
Dated Dec 1, 2010.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2018 at par.
Winning bid: Fifth Third Sec, at 98.9074, TIC 6.015%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $100,000 | 1.65% | 1.65% | ||
4/1/13 | $105,000 | 2.00% | 2.00% | ||
4/1/14 | $105,000 | 2.45% | 2.45% | ||
4/1/15 | $110,000 | 2.85% | 2.85% | ||
4/1/16 | $110,000 | 3.45% | 3.45% | ||
4/1/17 | $115,000 | 3.80% | 3.80% | ||
4/1/18 | $120,000 | 4.45% | 4.45% | ||
4/1/25 | $1,010,000 | 5.75% | 5.75% | ||
4/1/31 | $1,225,000 | 6.50% | 6.50% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 6.0972%
MINNESOTA
Chisago County
Dec 1, 2010 . . . . . . $11,350,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2010C (Build America Bonds-Direct Payment) (book entry).
Dated Dec 27, 2010.
Due Feb 1, 2019 to 2031.
Callable Feb 1, 2021 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.385%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $460,000 | 4.00% | 3.75% | ||
2/1/20 | $465,000 | 4.25% | 4.00% | ||
2/1/21 | $480,000 | 4.35% | 4.15% | ||
2/1/22 | $500,000 | 4.50% | 4.35% | ||
2/1/23 | $515,000 | 4.50% | NRO | NRO | |
2/1/26 | $1,465,000 | 5.00% | NRO | NRO | |
2/1/27 | $1,385,000 | 5.10% | NRO | NRO | |
2/1/28 | $1,440,000 | 5.20% | NRO | NRO | |
2/1/31 | $4,640,000 | 5.35% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.462%
Stifel Nicolaus, TIC 3.495%
Sterne Agee, TIC 3.584%
Piper Jaffray, TIC 3.7%
NEW HAMPSHIRE
Manchester (City)
Dec 1, 2010 . . . . . . $34,480,000
Taxable General Obligation Public Improvement Bonds, Series 2010 D (Issuer Subsidy-Build America Bonds) (book entry). $4,765,000
Dated Dec 16, 2010.
Due Jul 1, 2019 to 2022.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.5844%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/19 | $1,145,000 | 4.00% | NRO | NRO | |
7/1/20 | $1,175,000 | 4.25% | NRO | NRO | |
7/1/21 | $1,205,000 | 4.375% | NRO | NRO | |
7/1/22 | $1,240,000 | 4.50% | NRO | NRO |
Taxable General Obligation Public Improvement Bonds, Series, 2010 E (Issuer Subsidy- Recovery Zone Economic Development Bonds) (book entry). $29,715,000
Dated Dec 16, 2010.
Due Jul 1, 2023 to 2040.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.5844%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/23 | $1,275,000 | 4.75% | NRO | NRO | |
7/1/24 | $1,310,000 | 5.00% | NRO | NRO | |
7/1/25 | $1,345,000 | 5.00% | NRO | NRO | |
7/1/26 | $1,380,000 | 5.00% | NRO | NRO | |
7/1/27 | $1,420,000 | 5.15% | NRO | NRO | |
7/1/28 | $1,460,000 | 5.50% | NRO | NRO | |
7/1/29 | $1,505,000 | 5.50% | NRO | NRO | |
7/1/30 | $1,550,000 | 5.50% | NRO | NRO | |
7/1/35 | $8,500,000 | 5.75% | NRO | NRO | |
7/1/40 | $9,970,000 | 6.125% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, FTN Financial Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Ramirez, TIC 5.8974%
Roosevelt & Cross, TIC 5.9156%
TENNESSEE
Cleveland (City)
Dec 1, 2010 . . . . . . $8,750,000
General Obligation Bonds, Series 2010 (Taxable Build America - Direct payment) (book entry).
Dated Dec 15, 2010.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5000, TIC 3.0472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $405,000 | 1.00% | NRO | NRO | |
6/1/13 | $405,000 | 1.25% | NRO | NRO | |
6/1/14 | $410,000 | 1.75% | NRO | NRO | |
6/1/15 | $415,000 | 2.45% | NRO | NRO | |
6/1/16 | $415,000 | 2.75% | NRO | NRO | |
6/1/17 | $420,000 | 3.25% | NRO | NRO | |
6/1/18 | $425,000 | 3.50% | NRO | NRO | |
6/1/19 | $425,000 | 3.80% | NRO | NRO | |
6/1/20 | $430,000 | 4.00% | NRO | NRO | |
6/1/21 | $435,000 | 4.05% | NRO | NRO | |
6/1/22 | $435,000 | 4.25% | NRO | NRO | |
6/1/23 | $440,000 | 4.45% | NRO | NRO | |
6/1/24 | $445,000 | 4.65% | NRO | NRO | |
6/1/25 | $450,000 | 4.85% | NRO | NRO | |
6/1/26 | $455,000 | 5.00% | NRO | NRO | |
6/1/27 | $460,000 | 5.15% | NRO | NRO | |
6/1/28 | $465,000 | 5.30% | NRO | NRO | |
6/1/29 | $465,000 | 5.45% | NRO | NRO | |
6/1/30 | $475,000 | 5.60% | NRO | NRO | |
6/1/31 | $475,000 | 5.75% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Sterne Agee, TIC 3.1742%
Duncan-Williams, TIC 3.1885%
Robert W. Baird, TIC 3.3995%