ALASKA
Fairbanks North Star Borough
Feb 10, 2010 . . . . . . $17,480,000
General Obligation Refunding Bonds, 2010 Series N (bank qualified) (book entry).
Dated Feb 26, 2010.
Due Nov 1, 2010 to 2017.
Non-callable.
Winning bid: FirstSouthwest, at 109.7274, TIC 1.9302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $1,885,000 | 2.00% | S.B. | S.B. | |
| 11/1/11 | $2,045,000 | 2.00% | S.B. | S.B. | |
| 11/1/12 | $2,080,000 | 2.00% | 1.00% | ||
| 11/1/13 | $2,145,000 | 2.25% | 1.15% | ||
| 11/1/14 | $2,210,000 | 5.00% | 1.50% | ||
| 11/1/15 | $2,300,000 | 5.00% | 1.89% | ||
| 11/1/16 | $2,365,000 | 5.00% | 2.22% | ||
| 11/1/17 | $2,450,000 | 5.00% | 2.50% |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Piper Jaffray, TIC 1.991%
Robert W. Baird, TIC 1.9987%
Hutchinson Shockey, TIC 2.0935%
Fidelity Capital, TIC 2.1104%
M & I Bank, TIC 2.1467%
Morgan Stanley, TIC 2.3284%
ILLINOIS
Winnebago County
Feb 11, 2010 . . . . . . $13,000,000
General Obligation Alternate Bonds (Tort Fund Property Tax and Quarter Cent Sales Tax Alternate Revenue Sources), Series 2010A (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Dec 30, 2012 to 2029.
Callable Dec 30, 2017 at par.
Winning bid: M & I Bank, at 99.5081, TIC 3.9282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/12 | $500,000 | 2.50% | 1.20% | AGC | |
| 12/30/13 | $520,000 | 2.50% | 1.45% | AGC | |
| 12/30/14 | $540,000 | 2.50% | 1.80% | AGC | |
| 12/30/15 | $560,000 | 2.50% | 2.20% | AGC | |
| 12/30/16 | $585,000 | 3.00% | 2.60% | AGC | |
| 12/30/17 | $610,000 | 3.25% | 2.85% | AGC | |
| 12/30/18 | $635,000 | 3.50% | 3.10% | AGC | |
| 12/30/19 | $660,000 | 3.50% | 3.30% | AGC | |
| 12/30/20 | $685,000 | 3.50% | 3.45% | AGC | |
| 12/30/21 | $710,000 | 4.00% | 3.55% | AGC | |
| 12/30/22 | $745,000 | 4.00% | 3.65% | AGC | |
| 12/30/23 | $775,000 | 4.00% | 3.80% | AGC | |
| 12/30/24 | $810,000 | 4.00% | 3.90% | AGC | |
| 12/30/25 | $850,000 | 4.00% | 4.00% | AGC | |
| 12/30/26 | $885,000 | 4.10% | 4.10% | AGC | |
| 12/30/27 | $930,000 | 4.20% | 4.20% | AGC | |
| 12/30/28 | $975,000 | 4.30% | 4.30% | AGC | |
| 12/30/29 | $1,025,000 | 4.40% | 4.40% | AGC |
Other managers: Sterne, Agee & Leach, Inc, First Trust Portfolios, L.P., SunTrust Robinson Humphrey, Northland Securities, Inc., Bernardi Securities, Inc..
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.1087%
KANSAS
Hugoton (City)
Feb 8, 2010 . . . . . . $1,270,000
General Obligation Temporary Notes, Series A 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011.
Purchased $1,270,000.00 by UMB Bank, at 0.615%, effective rate 0.615%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Other bidders were:
Country Club Bank, Effective Rate 1.24%
Commerce Bank, Effective Rate 2.083%
LOUISIANA
Iberia Parish Parishwide School District
Feb 10, 2010 . . . . . . $15,000,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Crews & Associates, at 100.3437, TIC 3.8447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $445,000 | 2.50% | 0.65% | ||
| 3/1/12 | $470,000 | 2.00% | 1.00% | ||
| 3/1/13 | $495,000 | 2.00% | 1.25% | ||
| 3/1/14 | $520,000 | 2.00% | 1.55% | ||
| 3/1/15 | $545,000 | 2.50% | 1.95% | ||
| 3/1/16 | $575,000 | 3.00% | 2.35% | ||
| 3/1/17 | $605,000 | 3.25% | 2.70% | ||
| 3/1/18 | $635,000 | 3.25% | 3.00% | ||
| 3/1/19 | $670,000 | 3.50% | 3.20% | ||
| 3/1/20 | $700,000 | 3.75% | 3.40% | ||
| 3/1/21 | $740,000 | 4.00% | 3.55% | ||
| 3/1/22 | $775,000 | 4.00% | 3.65% | ||
| 3/1/23 | $815,000 | 4.00% | 3.75% | ||
| 3/1/24 | $855,000 | 4.00% | 3.85% | ||
| 3/1/25 | $900,000 | 4.00% | 3.95% | ||
| 3/1/26 | $950,000 | 4.00% | 4.05% | ||
| 3/1/27 | $995,000 | 4.00% | 4.15% | ||
| 3/1/28 | $1,050,000 | 4.125% | 4.25% | ||
| 3/1/29 | $1,100,000 | 4.25% | 4.35% | ||
| 3/1/30 | $1,160,000 | 4.25% | 4.40% |
Other managers: SAMCO Capital Markets, Coastal Securities Corp., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Southwest Securities, Inc., Wells Fargo Advisors.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 3.9517%
Robert W. Baird, TIC 4.0136%
Sterne Agee, TIC 4.0529%
Duncan-Williams, TIC 4.0735%
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Feb 11, 2010 . . . . . . $25,000,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 105.1013, TIC 3.4691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $1,250,000 | 2.00% | 0.45% | ||
| 3/1/12 | $1,250,000 | 3.00% | 0.85% | ||
| 3/1/13 | $1,250,000 | 4.00% | 1.09% | ||
| 3/1/14 | $1,250,000 | 4.00% | 1.38% | ||
| 3/1/15 | $1,250,000 | 2.25% | 1.77% | ||
| 3/1/16 | $1,250,000 | 4.00% | 2.19% | ||
| 3/1/17 | $1,250,000 | 2.50% | 2.50% | ||
| 3/1/18 | $1,250,000 | 4.00% | 2.77% | ||
| 3/1/19 | $1,250,000 | 3.25% | 2.97% | ||
| 3/1/20 | $1,250,000 | 4.00% | 3.12% | ||
| 3/1/21 | $1,250,000 | 3.50% | 3.28% | ||
| 3/1/22 | $1,250,000 | 3.50% | 3.42% | ||
| 3/1/23 | $1,250,000 | 4.50% | 3.39% | ||
| 3/1/24 | $1,250,000 | 4.50% | 3.48% | ||
| 3/1/25 | $1,250,000 | 4.50% | 3.57% | ||
| 3/1/26 | $1,250,000 | 4.50% | 3.66% | ||
| 3/1/27 | $1,250,000 | 4.50% | 3.75% | ||
| 3/1/28 | $1,250,000 | 4.50% | 3.84% | ||
| 3/1/29 | $1,250,000 | 4.50% | 3.93% | ||
| 3/1/30 | $1,250,000 | 4.50% | 4.01% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
JPMorgan, TIC 3.514%
Robert W. Baird, TIC 3.5252%
Prager Sealy, TIC 3.5344%
Morgan Stanley, TIC 3.5589%
Crews & Associates, TIC 3.6286%
Sterne Agee, TIC 3.6877%
FirstSouthwest, TIC 3.7724%
Hutchinson Shockey, TIC 3.8029%
MASSACHUSETTS
Medford (City)
Feb 11, 2010 . . . . . . $4,405,000
General Obligation State Qualified Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Sep 1, 2010 to 2026.
Callable Sep 1, 2019 at par.
Winning bid: Morgan Stanley, at 102.9444, TIC 3.0962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $265,000 | 3.00% | NRO | NRO | AGC |
| 9/1/11 | $295,000 | 2.50% | NRO | NRO | AGC |
| 9/1/12 | $310,000 | 4.00% | NRO | NRO | AGC |
| 9/1/13 | $325,000 | 3.50% | NRO | NRO | AGC |
| 9/1/14 | $330,000 | 2.50% | NRO | NRO | AGC |
| 9/1/15 | $350,000 | 3.00% | NRO | NRO | AGC |
| 9/1/16 | $360,000 | 3.00% | NRO | NRO | AGC |
| 9/1/17 | $305,000 | 3.25% | NRO | NRO | AGC |
| 9/1/18 | $315,000 | 3.50% | NRO | NRO | AGC |
| 9/1/19 | $195,000 | 4.00% | NRO | NRO | AGC |
| 9/1/20 | $215,000 | 4.00% | NRO | NRO | AGC |
| 9/1/21 | $215,000 | 3.50% | NRO | NRO | AGC |
| 9/1/22 | $225,000 | 4.00% | NRO | NRO | AGC |
| 9/1/23 | $200,000 | 3.50% | NRO | NRO | AGC |
| 9/1/24 | $205,000 | 4.00% | NRO | NRO | AGC |
| 9/1/25 | $145,000 | 3.75% | NRO | NRO | AGC |
| 9/1/26 | $150,000 | 4.00% | NRO | NRO | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.1536%
Robert W. Baird, TIC 3.1944%
Eastern Bk Cap Mkts, TIC 3.204%
TD Securities, TIC 3.3054%
Somerville (City)
Feb 11, 2010 . . . . . . $4,834,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 102.9210, TIC 3.3263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $349,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $330,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $315,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $270,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $270,000 | 2.00% | NRO | NRO | |
| 1/15/16 | $270,000 | 2.00% | NRO | NRO | |
| 1/15/17 | $270,000 | 5.00% | NRO | NRO | |
| 1/15/18 | $265,000 | 5.00% | NRO | NRO | |
| 1/15/19 | $240,000 | 5.00% | NRO | NRO | |
| 1/15/20 | $240,000 | 5.00% | NRO | NRO | |
| 1/15/21 | $240,000 | 3.25% | NRO | NRO | |
| 1/15/22 | $240,000 | 3.50% | NRO | NRO | |
| 1/15/23 | $235,000 | 3.50% | NRO | NRO | |
| 1/15/24 | $220,000 | 3.50% | NRO | NRO | |
| 1/15/25 | $220,000 | 3.75% | NRO | NRO | |
| 1/15/26 | $220,000 | 3.75% | NRO | NRO | |
| 1/15/27 | $220,000 | 4.00% | NRO | NRO | |
| 1/15/28 | $220,000 | 4.00% | NRO | NRO | |
| 1/15/30 | $200,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.3452%
Eastern Bk Cap Mkts, TIC 3.3757%
Robert W. Baird, TIC 3.4777%
Somerville (City)
Feb 11, 2010 . . . . . . $9,500,481
General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Feb 19, 2010.
Due Jun 25, 2010.
Purchased $9,500,480.00 by Wells Fargo Secs, at 0.75%, plus $15,295.77, effective rate 0.29%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.294%
Jefferies, Effective Rate 0.3186%
TD Securities, Effective Rate 0.3286%
FirstSouthwest, Effective Rate 0.3474%
Century Bk, Effective Rate 0.4%
Janney Montgomery, Effective Rate 0.48%
Piper Jaffray, Effective Rate 0.6857%
Southborough (Town)
Feb 11, 2010 . . . . . . $5,148,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Nov 15, 2010 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at 101.2751, TIC 1.9996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $598,000 | 2.00% | NRO | NRO | |
| 11/15/11 | $590,000 | 2.00% | NRO | NRO | |
| 11/15/12 | $590,000 | 2.00% | NRO | NRO | |
| 11/15/13 | $580,000 | 2.00% | NRO | NRO | |
| 11/15/14 | $565,000 | 2.00% | NRO | NRO | |
| 11/15/15 | $550,000 | 2.00% | NRO | NRO | |
| 11/15/16 | $535,000 | 2.25% | NRO | NRO | |
| 11/15/17 | $525,000 | 2.50% | NRO | NRO | |
| 11/15/18 | $515,000 | 2.75% | NRO | NRO | |
| 11/15/19 | $100,000 | 2.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Raymond James, TIC 2.0186%
Eastern Bk Cap Mkts, TIC 2.0866%
FirstSouthwest, TIC 2.1321%
SunTrust Robinson, TIC 2.1427%
Robert W. Baird, TIC 2.2651%
Sturbridge (Town)
Feb 8, 2010 . . . . . . $1,557,178
Bond Anticipation Notes (Renewal) (bank qualified) (book entry).
Dated Feb 18, 2010.
Due Aug 11, 2010.
Purchased $1,557,180.00 by Eastern Bank, at 1.5%, plus $4,852.17, effective rate 0.844%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 1.24%
Century Bk, Effective Rate 1.39%
Sturbridge (Town)
Feb 8, 2010 . . . . . . $1,869,164
Bond Anticipation Notes (New/Renewal) (bank qualified) (book entry).
Dated Feb 18, 2010.
Due Feb 17, 2011.
Purchased $1,869,160.00 by Eastern Bank, at 1.5%, plus $10,363.68, effective rate 0.944%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.241%
Bank of Western Mass, Effective Rate 1.29%
MICHIGAN
Saline (City)
Feb 11, 2010 . . . . . . $4,230,000
2010 Unlimited Tax General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Apr 1, 2011 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.7364, TIC 3.1283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $315,000 | 2.00% | 0.76% | ||
| 4/1/12 | $340,000 | 2.00% | 1.11% | ||
| 4/1/13 | $345,000 | 2.00% | 1.35% | ||
| 4/1/14 | $355,000 | 2.00% | 1.68% | ||
| 4/1/15 | $365,000 | 2.25% | 2.09% | ||
| 4/1/16 | $380,000 | 2.75% | 2.55% | ||
| 4/1/17 | $390,000 | 3.00% | 2.93% | ||
| 4/1/18 | $405,000 | 3.25% | 3.22% | ||
| 4/1/19 | $425,000 | 3.50% | 3.42% | ||
| 4/1/20 | $440,000 | 3.50% | 3.56% | ||
| 4/1/21 | $470,000 | 3.625% | 3.71% |
Other managers: Bernardi Securities, Inc., Comerica Securities, Raymond James & Associates, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 3.1983%
Wells Fargo Advisors, TIC 3.2489%
Robert W. Baird, TIC 3.2527%
MINNESOTA
Rockford Independent School District No 883
Feb 11, 2010 . . . . . . $1,875,000
General Obligation Capital Facilities Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 3, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 99.9602, TIC 3.0362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $155,000 | 2.00% | 0.45% | ||
| 2/1/12 | $105,000 | 2.00% | 0.80% | ||
| 2/1/13 | $105,000 | 2.50% | 1.04% | ||
| 2/1/14 | $110,000 | 2.50% | 1.33% | ||
| 2/1/15 | $110,000 | 2.50% | 1.72% | ||
| 2/1/16 | $110,000 | 2.50% | 2.15% | ||
| 2/1/17 | $115,000 | 2.50% | 2.46% | ||
| 2/1/18 | $120,000 | 2.75% | 2.75% | ||
| 2/1/19 | $120,000 | 2.75% | 2.94% | ||
| 2/1/20 | $125,000 | 3.00% | 3.10% | ||
| 2/1/21 | $130,000 | 3.00% | 3.21% | ||
| 2/1/22 | $135,000 | 3.25% | 3.31% | ||
| 2/1/23 | $140,000 | 3.25% | 3.40% | ||
| 2/1/24 | $145,000 | 3.50% | 3.50% | ||
| 2/1/25 | $150,000 | 3.50% | 3.59% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.0557%
RBC Capital Mkts, TIC 3.103%
United Banker's Bk, TIC 3.1656%
Robert W. Baird, TIC 3.1878%
Cronin, TIC 3.2971%
M & I Bank, TIC 3.335%
NEW JERSEY
Cedar Grove Township
Feb 11, 2010 . . . . . . $9,587,000
$5,110,000 Gen. Imp. BANs, Ser. 2010;$2,037,000 Swr. Util. BANs, Ser. 2010; $644,000 Wtr. Util. BANs, Ser. 2010; $1,476,000 Pool Util. BANs, Ser 2010 & $320,000 Spec.Emerg. Nts, Ser. SE2010 (bank qualified).
Dated Feb 24, 2010.
Due Feb 23, 2011.
Purchased $9,587,000.00 by Valley National Bank, at 0.79%, effective rate 0.79%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.15%
Bank of America, Effective Rate 1.19%
Janney Montgomery, Effective Rate 1.3997%
Oppenheimer, Effective Rate 1.471%
Harding Township
Feb 11, 2010 . . . . . . $550,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 19, 2010.
Due Feb 18, 2011.
Purchased $550,000.00 by TD Bank, N.A., at 0.85%, effective rate 0.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.0494%
Jefferies, Effective Rate 1.1047%
Peapack-Gladstone, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.2398%
Valley National Bank, Effective Rate 1.25%
Long Branch (City)
Feb 11, 2010 . . . . . . $7,210,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Feb 22, 2010.
Due Feb 22, 2011.
Purchased $7,210,000.00 by TD Securities, at 1.0%, plus $13,266.40, effective rate 0.81%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.84%
Oppenheimer, Effective Rate 0.92%
Beneficial Bk, Effective Rate 0.94%
Janney Montgomery, Effective Rate 0.97%
Lyndhurst Township
Feb 11, 2010 . . . . . . $29,129,678
$28,516,008 General Bond Anticipation Notes and $613,670 Water Utility Bond Anticipation Notes (bank qualified).
Dated Feb 18, 2010.
Due Feb 18, 2011.
Purchased $29,129,680.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.934%
Oppenheimer, Effective Rate 1.2461%
Montgomery Township Board of Education
Feb 11, 2010 . . . . . . $14,125,000
School Bonds (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.8567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $675,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $785,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $820,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $855,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $895,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $935,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $975,000 | 2.375% | NRO | NRO | |
| 9/1/18 | $1,020,000 | 2.65% | NRO | NRO | |
| 9/1/19 | $1,065,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $1,115,000 | 3.00% | NRO | NRO | |
| 9/1/21 | $1,165,000 | 3.00% | NRO | NRO | |
| 9/1/22 | $1,220,000 | 3.10% | NRO | NRO | |
| 9/1/23 | $1,270,000 | 3.20% | NRO | NRO | |
| 9/1/24 | $1,330,000 | 3.30% | NRO | NRO |
Other managers: Coastal Securities Corp., NW Capital Markets Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Jackson Securities Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.8639%
Janney Montgomery, NIC 3.0091%
PNC Capital Markets, NIC 3.1399%
BofA Merrill Lynch, NIC 3.9632%
Willingboro Township
Feb 11, 2010 . . . . . . $699,200
Special Emergency Notes (bank qualified).
Dated Feb 17, 2010.
Due Feb 17, 2011.
Purchased $699,200.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Wood-Ridge Borough
Feb 11, 2010 . . . . . . $7,798,799
General Obligation Bond Anticipation Note (bank qualified).
Dated Feb 19, 2010.
Due Sep 28, 2010.
Purchased $7,798,800.00 by Valley National Bank, at 0.79%, effective rate 0.79%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.8356%
TD Bank, N.A., Effective Rate 0.86%
Oppenheimer, Effective Rate 1.3341%
NEW MEXICO
Springer Municipal School District No. 24
Feb 10, 2010 . . . . . . $500,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Mar 15, 2016 to 2020.
Non-callable.
Winning bid: George K. Baum, at 100.1485, TIC 3.7742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/16 | $50,000 | 3.80% | NRO | NRO | |
| 3/15/17 | $50,000 | 3.875% | NRO | NRO | |
| 3/15/18 | $75,000 | 4.00% | NRO | NRO | |
| 3/15/19 | $175,000 | 3.75% | NRO | NRO | |
| 3/15/20 | $150,000 | 3.75% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 3.779%
NEW YORK
Chenango (Town)
Feb 11, 2010 . . . . . . $1,316,000
Bond Anticipation Notes For Various Purposes - 2010 (bank qualified).
Dated Feb 25, 2010.
Due Feb 24, 2011.
Purchased $1,316,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.9037%
Jefferies, Effective Rate 1.1349%
J.P. Morgan Chase, Effective Rate 1.14%
NBT Bank, Effective Rate 1.43%
First Niagara Bank, Effective Rate 1.7%
Granville Central School District
Feb 11, 2010 . . . . . . $15,170,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Feb 25, 2010.
Due Feb 25, 2011.
Purchased $15,170,000.00 by JPMorgan, at 1.5%, plus $112,928.00, effective rate 0.7556%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.756%
Oppenheimer, Effective Rate 0.8825%
Janney Montgomery, Effective Rate 0.9%
TD Securities, Effective Rate 2.03%
Lewisboro (Town)
Feb 11, 2010 . . . . . . $700,000
Bond Anticipation (Renewal) Notes, 2010 (For The Oakridge Water District) (bank qualified).
Dated Feb 18, 2010.
Due Jul 16, 2010.
Purchased $700,000.00 by Putnam Co Saving Bnk, at 1.0%, effective rate 1.0%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.6153%
Signature Bank, Effective Rate 2.64%
Nunda Village
Feb 11, 2010 . . . . . . $810,000
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Mar 1, 2010.
Due Apr 1, 2010 to 2037.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.2214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $35,000 | 4.75% | NRO | NRO | |
| 4/1/11 | $20,000 | 4.75% | NRO | NRO | |
| 4/1/12 | $25,000 | 4.75% | NRO | NRO | |
| 4/1/13 | $25,000 | 4.75% | NRO | NRO | |
| 4/1/14 | $25,000 | 4.75% | NRO | NRO | |
| 4/1/15 | $25,000 | 4.75% | NRO | NRO | |
| 4/1/16 | $25,000 | 4.75% | NRO | NRO | |
| 4/1/17 | $30,000 | 4.75% | NRO | NRO | |
| 4/1/18 | $30,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $30,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $30,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $35,000 | 5.25% | NRO | NRO | |
| 4/1/22 | $35,000 | 5.25% | NRO | NRO | |
| 4/1/23 | $25,000 | 5.25% | NRO | NRO | |
| 4/1/24 | $25,000 | 5.25% | NRO | NRO | |
| 4/1/25 | $25,000 | 5.25% | NRO | NRO | |
| 4/1/26 | $25,000 | 5.25% | NRO | NRO | |
| 4/1/27 | $25,000 | 5.25% | NRO | NRO | |
| 4/1/28 | $25,000 | 5.25% | NRO | NRO | |
| 4/1/29 | $25,000 | 5.25% | NRO | NRO | |
| 4/1/30 | $30,000 | 5.25% | NRO | NRO | |
| 4/1/31 | $30,000 | 5.25% | NRO | NRO | |
| 4/1/32 | $30,000 | 5.25% | NRO | NRO | |
| 4/1/33 | $30,000 | 5.25% | NRO | NRO | |
| 4/1/34 | $35,000 | 5.25% | NRO | NRO | |
| 4/1/35 | $35,000 | 5.25% | NRO | NRO | |
| 4/1/36 | $35,000 | 5.375% | NRO | NRO | |
| 4/1/37 | $40,000 | 5.375% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Peekskill City School District
Feb 11, 2010 . . . . . . $665,000
Bond Anticipation Notes, 2010 (Renewal) (bank qualified).
Dated Feb 18, 2010.
Due Aug 27, 2010.
Purchased $665,000.00 by Putnam Co Saving Bnk, at 1.0%, effective rate 1.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.6497%
First Niagara Bank, Effective Rate 2.5%
Rochester (City)
Feb 11, 2010 . . . . . . $29,635,000
Bond Anticipation Notes, 2010 Series I.
Dated Feb 24, 2010.
Due Feb 23, 2011.
Purchased $29,635,000.00 by Jefferies, at 1.5%, plus $296,943.00, effective rate 0.4952%.
L.O.: Timothy R Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.5445%
TD Securities, Effective Rate 0.5457%
Janney Montgomery, Effective Rate 0.5578%
Roosevelt & Cross, Effective Rate 0.6844%
KeyBanc Cap Mkts, Effective Rate 0.7546%
Bank of America, Effective Rate 1.07%
PENNSYLVANIA
Salisbury Township
Feb 11, 2010 . . . . . . $3,555,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 18, 2010.
Due Dec 15, 2010 to 2029.
Callable Jun 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4928%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $320,000 | 2.00% | NRO | NRO | |
| 12/15/11 | $355,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $360,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $240,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $115,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $120,000 | 2.00% | NRO | NRO | |
| 12/15/16 | $120,000 | 2.25% | NRO | NRO | |
| 12/15/17 | $125,000 | 2.50% | NRO | NRO | |
| 12/15/18 | $125,000 | 2.75% | NRO | NRO | |
| 12/15/19 | $130,000 | 3.00% | NRO | NRO | |
| 12/15/20 | $130,000 | 3.125% | NRO | NRO | |
| 12/15/21 | $135,000 | 3.25% | NRO | NRO | |
| 12/15/22 | $140,000 | 3.40% | NRO | NRO | |
| 12/15/23 | $145,000 | 3.50% | NRO | NRO | |
| 12/15/24 | $150,000 | 3.625% | NRO | NRO | |
| 12/15/25 | $155,000 | 3.70% | NRO | NRO | |
| 12/15/26 | $160,000 | 3.80% | NRO | NRO | |
| 12/15/27 | $170,000 | 4.00% | NRO | NRO | |
| 12/15/28 | $175,000 | 4.00% | NRO | NRO | |
| 12/15/29 | $185,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.5005%
BNY Mellon Cap Mkts, TIC 3.5267%
Wells Fargo Advisors, TIC 3.5412%
Robert W. Baird, TIC 3.5692%
TEXAS
Lakeside Municipal Utility District No. 3
Feb 11, 2010 . . . . . . $1,325,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2012 to 2032.
Callable Sep 1, 2014 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.3565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $35,000 | 4.50% | 2.90% | ||
| 9/1/13 | $40,000 | 4.50% | 3.20% | ||
| 9/1/14 | $40,000 | 4.50% | 3.45% | ||
| 9/1/15 | $45,000 | 4.50% | 3.70% | ||
| 9/1/16 | $45,000 | 4.00% | 4.00% | ||
| 9/1/17 | $45,000 | 4.00% | 4.10% | ||
| 9/1/18 | $50,000 | 4.25% | 4.25% | ||
| 9/1/19 | $50,000 | 4.50% | 4.60% | ||
| 9/1/20 | $50,000 | 4.75% | 4.75% | ||
| 9/1/25 | $310,000 | 5.00% | 5.125% | ||
| 9/1/30 | $415,000 | 5.35% | 5.40% | ||
| 9/1/32 | $200,000 | 5.40% | 5.50% |
Other managers: BLNS Securities Limited.
L.O.: Freeman & Corbett, LLP, Austin, TX; Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 5.3983%
Southwest Securities, NIC 5.4283%
TAXABLE ISSUES
KENTUCKY
Daviess County School District Finance Corporation
Feb 11, 2010 . . . . . . $2,420,000
School Building Revenue Bonds, Series 2010 (Bank Qualified or Taxable Build America Bonds- Direct Payment to Issuer or a Combination of Both) (book entry).
Dated Feb 25, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.2493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $305,000 | 1.70% | NRO | NRO | SIP |
| 2/1/15 | $205,000 | 2.50% | NRO | NRO | SIP |
| 2/1/16 | $105,000 | 3.20% | NRO | NRO | SIP |
| 2/1/17 | $105,000 | 3.50% | NRO | NRO | SIP |
| 2/1/18 | $110,000 | 4.00% | NRO | NRO | SIP |
| 2/1/19 | $110,000 | 4.20% | NRO | NRO | SIP |
| 2/1/20 | $115,000 | 4.30% | NRO | NRO | SIP |
| 2/1/21 | $120,000 | 4.50% | NRO | NRO | SIP |
| 2/1/22 | $120,000 | 4.60% | NRO | NRO | SIP |
| 2/1/23 | $125,000 | 4.70% | NRO | NRO | SIP |
| 2/1/24 | $130,000 | 4.80% | NRO | NRO | SIP |
| 2/1/25 | $135,000 | 5.00% | NRO | NRO | SIP |
| 2/1/26 | $140,000 | 5.10% | NRO | NRO | SIP |
| 2/1/27 | $140,000 | 5.25% | NRO | NRO | SIP |
| 2/1/28 | $145,000 | 5.40% | NRO | NRO | SIP |
| 2/1/30 | $310,000 | 5.50% | NRO | NRO | SIP |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.2971%
Morgan Keegan, NIC 3.4052%
Stifel Nicolaus, NIC 3.4136%
Raymond James, NIC 3.5618%
NEW YORK
Westchester County
Feb 10, 2010 . . . . . . $23,135,000
General Obligation Bonds-2010C-2 (Tax-Exempt or Taxable Build America Bonds) (book entry).
Dated Feb 17, 2010.
Due Jun 1, 2020 to 2040.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.5763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $1,285,000 | 4.50% | 4.33% | ||
| 6/1/21 | $1,195,000 | 4.70% | 4.49% | ||
| 6/1/22 | $1,195,000 | 4.80% | 4.59% | ||
| 6/1/23 | $1,195,000 | 4.90% | 4.69% | ||
| 6/1/24 | $1,195,000 | 5.00% | 4.76% | ||
| 6/1/26 | $2,310,000 | 5.00% | 5.00% | ||
| 6/1/28 | $2,310,000 | 5.40% | 5.12% | ||
| 6/1/30 | $2,310,000 | 5.60% | 5.30% | ||
| 6/1/34 | $4,640,000 | 5.50% | NRO | NRO | |
| 6/1/40 | $5,500,000 | 6.10% | 5.80% |
L.O.: Fulbright & Jaworski, New York, NY; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.6125%
Morgan Keegan, TIC 3.6208%
Piper Jaffray, TIC 3.6463%
VIRGINIA
Virginia Public Building Authority
Feb 10, 2010 . . . . . . $256,710,000
Public Facilities Revenue Bonds, Series 2010A-2 (Tax-Exempt or Taxable Build America Bonds- Direct Payment) (book entry).
Dated Feb 24, 2010.
Due Aug 1, 2016 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: JPMorgan, at n/a, TIC 3.3559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $13,700,000 | 3.50% | NRO | NRO | |
| 8/1/17 | $14,040,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $14,400,000 | 4.25% | NRO | NRO | |
| 8/1/19 | $14,805,000 | 4.625% | NRO | NRO | |
| 8/1/20 | $15,245,000 | 4.75% | NRO | NRO | |
| 8/1/21 | $15,710,000 | 4.85% | NRO | NRO | |
| 8/1/22 | $16,225,000 | 4.90% | NRO | NRO | |
| 8/1/23 | $16,770,000 | 5.00% | NRO | NRO | |
| 8/1/24 | $17,345,000 | 5.15% | NRO | NRO | |
| 8/1/25 | $17,955,000 | 5.25% | NRO | NRO | |
| 8/1/26 | $18,620,000 | 5.30% | NRO | NRO | |
| 8/1/27 | $19,315,000 | 5.50% | NRO | NRO | |
| 8/1/28 | $20,060,000 | 5.60% | NRO | NRO | |
| 8/1/29 | $20,845,000 | 5.65% | NRO | NRO | |
| 8/1/30 | $21,675,000 | 5.75% | NRO | NRO |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 3.4073%
BMO Capital Markets, TIC 3.4114%
Wells Fargo Secs, TIC 3.4157%
Citigroup, TIC 3.4347%
BofA Merrill Lynch, TIC 3.5149%
Morgan Keegan, TIC 3.5266%
