ARKANSAS
Paragould School District No. 1 of Greene County
Feb 16, 2010 . . . . . . $10,505,000
Refunding Bonds (Arkansas School District Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Feb 1, 2012 to 2031.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $40,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $250,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $250,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $260,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $265,000 | 2.375% | NRO | NRO | |
| 2/1/17 | $270,000 | 2.70% | NRO | NRO | |
| 2/1/18 | $280,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $285,000 | 3.15% | NRO | NRO | |
| 2/1/20 | $305,000 | 3.30% | NRO | NRO | |
| 2/1/21 | $305,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $320,000 | 3.55% | NRO | NRO | |
| 2/1/23 | $335,000 | 3.60% | NRO | NRO | |
| 2/1/24 | $790,000 | 3.70% | NRO | NRO | |
| 2/1/25 | $820,000 | 3.80% | NRO | NRO | |
| 2/1/26 | $855,000 | 3.90% | NRO | NRO | |
| 2/1/27 | $890,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $935,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $975,000 | 4.125% | NRO | NRO | |
| 2/1/30 | $1,015,000 | 4.125% | NRO | NRO | |
| 2/1/31 | $1,060,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.0463%
Crews & Associates, TIC 4.0496%
Stephens, TIC 4.1135%
Sterne Agee, TIC 4.1417%
ILLINOIS
Norridge School District No. 80
Feb 16, 2010 . . . . . . $1,055,000
General Obligation Limited Tax School Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Dec 1, 2011 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: M & I Bank, at 100.0195, TIC 3.4452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $75,000 | 2.00% | 1.20% | ||
| 12/1/12 | $75,000 | 2.00% | 1.35% | ||
| 12/1/13 | $75,000 | 2.00% | 1.60% | ||
| 12/1/14 | $80,000 | 2.50% | 1.95% | ||
| 12/1/15 | $80,000 | 2.75% | 2.35% | ||
| 12/1/16 | $85,000 | 3.25% | 2.75% | ||
| 12/1/17 | $85,000 | 3.50% | 3.00% | ||
| 12/1/18 | $90,000 | 3.50% | 3.25% | ||
| 12/1/19 | $90,000 | 3.65% | 3.45% | ||
| 12/1/20 | $95,000 | 3.65% | 3.60% | ||
| 12/1/23 | $225,000 | 4.00% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 3.8803%
INDIANA
Brown County Schools
Feb 11, 2010 . . . . . . $995,000
General Obligation Bonds of 2010 (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Jul 15, 2011 to 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.71%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $85,000 | 2.25% | 1.00% | ||
| 1/15/12 | $90,000 | 2.25% | 1.25% | ||
| 7/15/12 | $85,000 | 2.25% | 1.50% | ||
| 1/15/13 | $90,000 | 2.25% | 1.75% | ||
| 7/15/13 | $90,000 | 2.25% | 2.00% | ||
| 7/15/14 | $180,000 | 2.25% | 2.25% | ||
| 7/15/15 | $190,000 | 2.50% | 2.50% | ||
| 7/15/16 | $185,000 | 2.75% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 2.94%
J.J.B. Hilliard, NIC 2.97%
Wabash (City)
Feb 16, 2010 . . . . . . $1,765,000
Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry).
Dated Mar 2, 2010.
Due Oct 1, 2014 to 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.14%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $340,000 | 2.50% | 2.25% | ||
| 4/1/15 | $345,000 | 3.00% | 2.75% | ||
| 10/1/15 | $350,000 | 3.00% | 2.75% | ||
| 4/1/16 | $360,000 | 3.00% | 3.00% | ||
| 10/1/16 | $370,000 | 3.00% | 3.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.34%
IOWA
Linn-Mar Community School District
Feb 16, 2010 . . . . . . $18,850,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Jul 1, 2018 to 2029.
Callable Jul 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 98.5152, TIC 4.5104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $1,215,000 | 4.00% | 3.25% | ||
| 7/1/19 | $1,270,000 | 4.00% | 3.50% | ||
| 7/1/20 | $1,325,000 | 4.00% | 3.75% | ||
| 7/1/21 | $1,380,000 | 4.00% | 4.00% | ||
| 7/1/22 | $1,440,000 | 4.125% | 4.15% | ||
| 7/1/23 | $1,510,000 | 4.25% | 4.25% | ||
| 7/1/24 | $1,580,000 | 4.30% | 4.35% | ||
| 7/1/25 | $1,655,000 | 4.40% | 4.45% | ||
| 7/1/26 | $1,735,000 | 4.50% | 4.55% | ||
| 7/1/27 | $1,820,000 | 4.60% | 4.65% | ||
| 7/1/28 | $1,910,000 | 4.625% | 4.70% | ||
| 7/1/29 | $2,010,000 | 4.625% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.7772%
Robert W. Baird, TIC 4.7851%
MARYLAND
Cecil County Commissioners
Feb 16, 2010 . . . . . . $25,160,000
General Obligation Consolidated Public Improvement and Refunding Bonds of 2010 (bank qualified) (book entry).
Dated Feb 24, 2010.
Due Aug 1, 2011 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.4847, TIC 2.3434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,545,000 | 3.00% | NRO | NRO | |
| 8/1/12 | $2,155,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $2,460,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $2,480,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $2,500,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $2,520,000 | 2.25% | NRO | NRO | |
| 8/1/17 | $2,550,000 | 2.50% | NRO | NRO | |
| 8/1/18 | $2,575,000 | 2.75% | NRO | NRO | |
| 8/1/19 | $2,605,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $2,640,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $1,130,000 | 3.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Southwest Securities, Inc., William Blair & Company, LLC, NW Capital Markets Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Keegan, TIC 2.3481%
Janney Montgomery, TIC 2.3537%
Citigroup, TIC 2.3612%
BB&T Cap Mkts, TIC 2.3695%
BofA Merrill Lynch, TIC 2.3738%
Piper Jaffray, TIC 2.3799%
JPMorgan, TIC 2.392%
Stifel Nicolaus, TIC 2.3973%
Hutchinson Shockey, TIC 2.4048%
M & T Securities, TIC 2.4061%
Morgan Stanley, TIC 2.4462%
TD Securities, TIC 2.4775%
MASSACHUSETTS
Cambridge (City)
Feb 16, 2010 . . . . . . $32,225,000
General Obligation Municipal Purpose Loan of 2010 (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: BofA Merrill Lynch, at 102.1302, TIC 3.0841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $1,975,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $1,975,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $1,975,000 | 3.00% | 0.84% | ||
| 2/15/14 | $1,975,000 | 3.00% | 1.13% | ||
| 2/15/15 | $1,975,000 | 3.00% | 1.51% | ||
| 2/15/16 | $1,970,000 | 3.00% | 1.94% | ||
| 2/15/17 | $1,970,000 | 3.00% | 2.25% | ||
| 2/15/18 | $1,970,000 | 3.00% | 2.52% | ||
| 2/15/19 | $1,970,000 | 3.00% | 2.72% | ||
| 2/15/20 | $1,970,000 | 3.00% | 2.87% | ||
| 2/15/21 | $1,250,000 | 3.50% | 3.03% | ||
| 2/15/22 | $1,250,000 | 3.50% | 3.17% | ||
| 2/15/23 | $1,250,000 | 3.50% | 3.31% | ||
| 2/15/24 | $1,250,000 | 3.50% | 3.40% | ||
| 2/15/25 | $1,250,000 | 3.50% | 3.49% | ||
| 2/15/26 | $1,250,000 | 3.50% | NRO | NRO | |
| 2/15/27 | $1,250,000 | 3.625% | NRO | NRO | |
| 2/15/28 | $1,250,000 | 3.75% | NRO | NRO | |
| 2/15/29 | $1,250,000 | 3.75% | NRO | NRO | |
| 2/15/30 | $1,250,000 | 3.75% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
Piper Jaffray, TIC 3.0925%
Robert W. Baird, TIC 3.1044%
Wells Fargo Secs, TIC 3.1048%
UBS Financial Svcs, TIC 3.1735%
BMO Capital Markets, TIC 3.1821%
Hutchinson Shockey, TIC 3.2386%
Morgan Stanley, TIC 3.319%
MINNESOTA
Parkers Prairie Independent School District No. 547
Feb 16, 2010 . . . . . . $1,040,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 11, 2010.
Due Sep 30, 2010.
Purchased $1,040,000.00 by Piper Jaffray, at 1.5%, plus $5,033.60, effective rate 0.6244%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.704%
Midwest Bank, Effective Rate 0.79%
Oppenheimer, Effective Rate 1.2133%
Robbinsdale (City)
Feb 16, 2010 . . . . . . $1,060,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Mar 29, 2010.
Due Feb 1, 2011 to 2013.
Non-callable.
Winning bid: Wells Fargo Secs, at 101.6075, TIC 0.8769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $490,000 | 2.00% | 0.40% | ||
| 2/1/12 | $495,000 | 2.00% | 0.75% | ||
| 2/1/13 | $75,000 | 2.00% | 1.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 0.9021%
Robert W. Baird, TIC 1.0292%
Cronin, TIC 1.1021%
M & I Bank, TIC 1.1469%
Northland Securities, TIC 1.265%
Robbinsdale (City)
Feb 16, 2010 . . . . . . $5,255,000
General Obligation Tax Increment Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 29, 2010.
Due Feb 1, 2011 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: JPMorgan, at 98.8455, TIC 3.6521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $130,000 | 2.00% | 0.40% | ||
| 2/1/12 | $200,000 | 2.00% | 0.75% | ||
| 2/1/13 | $110,000 | 2.00% | 0.96% | ||
| 2/1/14 | $120,000 | 2.00% | 1.23% | ||
| 2/1/15 | $130,000 | 2.25% | 1.60% | ||
| 2/1/16 | $140,000 | 2.25% | 2.05% | ||
| 2/1/17 | $155,000 | 2.50% | 2.35% | ||
| 2/1/18 | $165,000 | 2.75% | 2.62% | ||
| 2/1/19 | $180,000 | 2.75% | 2.82% | ||
| 2/1/20 | $190,000 | 3.00% | 2.95% | ||
| 2/1/21 | $205,000 | 3.00% | 3.05% | ||
| 2/1/22 | $220,000 | 3.00% | 3.15% | ||
| 2/1/23 | $240,000 | 3.25% | 3.25% | ||
| 2/1/24 | $255,000 | 3.25% | 3.35% | ||
| 2/1/25 | $275,000 | 3.50% | 3.45% | ||
| 2/1/26 | $295,000 | 3.50% | 3.55% | ||
| 2/1/27 | $315,000 | 3.50% | 3.65% | ||
| 2/1/28 | $335,000 | 3.75% | 3.73% | ||
| 2/1/32 | $1,595,000 | 4.00% | 4.05% |
Other managers: UBS Financial Services, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.682%
Piper Jaffray, TIC 3.7383%
Cronin, TIC 3.7716%
Robert W. Baird, TIC 3.8029%
Wells Fargo Secs, TIC 3.8033%
Northland Securities, TIC 3.9572%
M & I Bank, TIC 3.9981%
NEW JERSEY
Sparta Township
Feb 16, 2010 . . . . . . $9,992,200
Bond Anticipation Notes (bank qualified).
Dated Feb 25, 2010.
Due Feb 25, 2011.
Purchased $9,992,200.00 by Jefferies, at 1.5%, plus $105,818.00, effective rate 0.441%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.4489%
Beneficial Bk, Effective Rate 0.484%
J.P. Morgan Chase, Effective Rate 0.568%
TD Securities, Effective Rate 0.5697%
Valley National Bank, Effective Rate 0.78%
Oppenheimer, Effective Rate 0.806%
NEW MEXICO
New Mexico
Feb 16, 2010 . . . . . . $100,000,000
Supplemental Severance Tax Bonds, Series 2010B (book entry).
Dated Mar 24, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 112.8912, TIC 2.4369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $9,210,000 | 5.00% | 0.45% | ||
| 7/1/12 | $9,300,000 | 5.00% | 0.85% | ||
| 7/1/13 | $9,415,000 | 5.00% | 1.09% | ||
| 7/1/14 | $9,555,000 | 5.00% | 1.38% | ||
| 7/1/15 | $9,725,000 | 5.00% | 1.76% | ||
| 7/1/16 | $9,945,000 | 5.00% | 2.19% | ||
| 7/1/17 | $10,215,000 | 5.00% | 2.50% | ||
| 7/1/18 | $10,525,000 | 5.00% | 2.77% | ||
| 7/1/19 | $10,865,000 | 5.00% | 2.97% | ||
| 7/1/20 | $11,245,000 | 4.00% | 3.12% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 2.4587%
BofA Merrill Lynch, TIC 2.5019%
Jefferies, TIC 2.5077%
Citigroup, TIC 2.5138%
Morgan Stanley, TIC 2.6635%
Robert W. Baird, TIC 2.6739%
Barclays Capital, TIC 2.7918%
New Mexico
Feb 16, 2010 . . . . . . $132,265,000
Severance Tax Bonds, Series 2010A (book entry).
Dated Mar 24, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: BofA Merrill Lynch, at 113.1461, TIC 2.3778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $10,935,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $11,265,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $11,715,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $12,180,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $12,670,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $13,300,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $13,965,000 | 5.00% | 2.45% | ||
| 7/1/18 | $14,665,000 | 5.00% | 2.72% | ||
| 7/1/19 | $15,400,000 | 5.00% | 2.92% | ||
| 7/1/20 | $16,170,000 | 5.00% | 3.07% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 2.3842%
Wells Fargo Secs, TIC 2.3844%
Citigroup, TIC 2.3846%
Jefferies, TIC 2.3864%
Barclays Capital, TIC 2.4258%
Piper Jaffray, TIC 2.4263%
Morgan Stanley, TIC 2.4273%
BMO Capital Markets, TIC 2.4308%
Robert W. Baird, TIC 2.4359%
OKLAHOMA
Tulsa County Independent School District No. 3 (Broken Arrow)
Feb 16, 2010 . . . . . . $19,000,000
General Obligation Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2015.
Non-callable.
Winning bid: Wells Fargo Secs, at 111.8463, NIC 1.6154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $4,750,000 | 5.00% | 0.80% | ||
| 4/1/13 | $4,750,000 | 5.00% | 1.05% | ||
| 4/1/14 | $4,750,000 | 5.00% | 1.35% | ||
| 4/1/15 | $4,750,000 | 5.00% | 1.74% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Robert W. Baird, NIC 1.6623%
Southwest Securities, NIC 1.6857%
Hutchinson Shockey, NIC 1.7271%
Stifel Nicolaus, NIC 1.7461%
Piper Jaffray, NIC 1.77%
BOSC, NIC 2.0893%
Morgan Stanley, NIC 2.1359%
Baker Group, NIC 2.5571%
PENNSYLVANIA
Halifax Area School District
Feb 16, 2010 . . . . . . $2,500,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 22, 2010.
Due Sep 1, 2010 to 2015.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 1.853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $150,000 | 2.00% | NRO | NRO | AGC |
| 9/1/11 | $360,000 | 2.00% | NRO | NRO | AGC |
| 9/1/12 | $370,000 | 2.00% | NRO | NRO | AGC |
| 9/1/13 | $380,000 | 2.00% | NRO | NRO | AGC |
| 9/1/14 | $390,000 | 2.00% | NRO | NRO | AGC |
| 9/1/15 | $850,000 | 2.00% | NRO | NRO | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 1.8582%
BNY Mellon Cap Mkts, TIC 1.8975%
Boenning&Scattergood, TIC 1.9107%
Wells Fargo Secs, TIC 2.0911%
Robert W. Baird, TIC 2.1609%
Montgomery Area School District
Feb 16, 2010 . . . . . . $2,625,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 23, 2010.
Due Sep 1, 2010 to 2021.
Callable Mar 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $5,000 | 3.00% | NRO | NRO | AGM |
| 9/1/11 | $5,000 | 3.00% | NRO | NRO | AGM |
| 9/1/12 | $65,000 | 3.00% | NRO | NRO | AGM |
| 9/1/13 | $65,000 | 3.00% | NRO | NRO | AGM |
| 9/1/14 | $70,000 | 3.00% | NRO | NRO | AGM |
| 9/1/15 | $70,000 | 3.00% | NRO | NRO | AGM |
| 9/1/16 | $75,000 | 3.00% | NRO | NRO | AGM |
| 9/1/17 | $80,000 | 3.00% | NRO | NRO | AGM |
| 9/1/18 | $605,000 | 3.00% | NRO | NRO | AGM |
| 9/1/19 | $630,000 | 3.00% | NRO | NRO | AGM |
| 9/1/20 | $645,000 | 3.125% | NRO | NRO | AGM |
| 9/1/21 | $310,000 | 3.25% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.3282%
Janney Montgomery, TIC 3.3646%
BNY Mellon Cap Mkts, TIC 3.515%
TEXAS
Pecan Grove Municipal Utility District
Feb 16, 2010 . . . . . . $32,000,000
Unlimited Tax Bonds, Series 2010 (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2013 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: Morgan Stanley, at 97.0015, NIC 4.6362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $250,000 | 5.50% | NRO | NRO | AGC |
| 9/1/14 | $300,000 | 5.50% | NRO | NRO | AGC |
| 9/1/15 | $350,000 | 5.50% | NRO | NRO | AGC |
| 9/1/16 | $400,000 | 5.50% | NRO | NRO | AGC |
| 9/1/17 | $450,000 | 5.75% | NRO | NRO | AGC |
| 9/1/18 | $980,000 | 5.75% | NRO | NRO | AGC |
| 9/1/19 | $1,035,000 | 5.50% | NRO | NRO | AGC |
| 9/1/20 | $1,100,000 | 4.00% | NRO | NRO | AGC |
| 9/1/21 | $1,165,000 | 4.00% | NRO | NRO | AGC |
| 9/1/22 | $1,235,000 | 4.00% | NRO | NRO | AGC |
| 9/1/23 | $1,310,000 | 4.00% | NRO | NRO | AGC |
| 9/1/24 | $1,390,000 | 4.00% | NRO | NRO | AGC |
| 9/1/25 | $1,470,000 | 4.00% | NRO | NRO | AGC |
| 9/1/26 | $1,560,000 | 4.25% | NRO | NRO | AGC |
| 9/1/27 | $1,655,000 | 4.25% | NRO | NRO | AGC |
| 9/1/28 | $1,755,000 | 4.25% | NRO | NRO | AGC |
| 9/1/30 | $3,830,000 | 4.50% | NRO | NRO | AGC |
| 9/1/31 | $2,085,000 | 4.50% | NRO | NRO | AGC |
| 9/1/32 | $2,215,000 | 4.50% | NRO | NRO | AGC |
| 9/1/33 | $2,345,000 | 4.625% | NRO | NRO | AGC |
| 9/1/35 | $5,120,000 | 4.625% | NRO | NRO | AGC |
Other managers: SAMCO Capital Markets, FirstSouthwest, BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Advisors, NIC 4.7061%
Morgan Keegan, NIC 4.8312%
Rosenberg (City)
Feb 16, 2010 . . . . . . $1,890,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2014.
Non-callable.
Winning bid: Wells Fargo Advisors, at 100.1657, TIC 1.6812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $520,000 | 2.00% | 0.75% | ||
| 3/1/12 | $535,000 | 1.75% | 1.20% | ||
| 3/1/13 | $540,000 | 1.50% | 1.50% | ||
| 3/1/14 | $295,000 | 2.00% | 2.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 1.7261%
Robert W. Baird, TIC 1.782%
Morgan Keegan, TIC 1.8879%
Southwest Securities, TIC 1.8959%
Rosenberg (City)
Feb 16, 2010 . . . . . . $2,635,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 101.8975, TIC 3.8712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $80,000 | 4.00% | NRO | NRO | |
| 3/1/12 | $85,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $90,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $95,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $100,000 | 4.00% | NRO | NRO | |
| 3/1/16 | $100,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $105,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $110,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $120,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $125,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $265,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $295,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $320,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $355,000 | 4.125% | NRO | NRO | |
| 3/1/30 | $390,000 | 4.25% | NRO | NRO |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.9372%
Southwest Securities, TIC 3.9628%
Robert W. Baird, TIC 4.0833%
UBS Financial Svcs, TIC 4.279%
Ross Sinclaire, TIC 4.2995%
Rosenberg (City)
Feb 16, 2010 . . . . . . $2,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2010A (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.9169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $85,000 | 4.00% | 0.60% | AGC | |
| 3/1/12 | $90,000 | 4.00% | 0.95% | AGC | |
| 3/1/13 | $95,000 | 4.00% | 1.25% | AGC | |
| 3/1/14 | $100,000 | 3.00% | 1.55% | AGC | |
| 3/1/15 | $105,000 | 3.00% | 1.95% | AGC | |
| 3/1/16 | $110,000 | 3.00% | 2.35% | AGC | |
| 3/1/17 | $115,000 | 3.00% | 2.65% | AGC | |
| 3/1/18 | $120,000 | 3.50% | 3.00% | AGC | |
| 3/1/19 | $125,000 | 3.50% | 3.15% | AGC | |
| 3/1/20 | $130,000 | 3.50% | 3.30% | AGC | |
| 3/1/22 | $285,000 | 4.00% | 3.53% | AGC | |
| 3/1/24 | $305,000 | 4.00% | 3.73% | AGC | |
| 3/1/26 | $345,000 | 4.00% | 3.93% | AGC | |
| 3/1/28 | $375,000 | 4.00% | 4.13% | AGC | |
| 3/1/30 | $415,000 | 4.25% | 4.28% | AGC |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., BLNS Securities Limited.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, TIC 3.9327%
Robert W. Baird, TIC 4.0114%
UBS Financial Svcs, TIC 4.0255%
TAXABLE ISSUES
KENTUCKY
Hancock County School District Finance Corporation
Feb 16, 2010 . . . . . . $1,850,000
School Building Revenue Bonds, Series of 2010 (Build America Bonds-Direct Payment) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, NIC 3.411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $110,000 | 1.50% | NRO | NRO | |
| 2/1/14 | $110,000 | 2.90% | NRO | NRO | |
| 2/1/16 | $115,000 | 3.75% | NRO | NRO | |
| 2/1/18 | $120,000 | 4.25% | NRO | NRO | |
| 2/1/20 | $120,000 | 4.50% | NRO | NRO | |
| 2/1/22 | $125,000 | 4.70% | NRO | NRO | |
| 2/1/25 | $265,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $145,000 | 5.20% | NRO | NRO | |
| 2/1/27 | $145,000 | 5.30% | NRO | NRO | |
| 2/1/28 | $155,000 | 5.40% | NRO | NRO | |
| 2/1/29 | $215,000 | 5.50% | NRO | NRO | |
| 2/1/30 | $225,000 | 5.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.7905%
Stifel Nicolaus, NIC 3.896%
MARYLAND
Cecil County Commissioners
Feb 16, 2010 . . . . . . $15,420,000
Taxable General Obligation Consolidated Public Improvement Bonds of 2010 (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Feb 24, 2010.
Due Aug 1, 2021 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/21 | $1,545,000 | 4.75% | 4.50% | ||
| 8/1/22 | $1,545,000 | 4.75% | NRO | NRO | |
| 8/1/23 | $1,545,000 | 4.875% | 4.70% | ||
| 8/1/24 | $1,545,000 | 5.00% | 4.80% | ||
| 8/1/25 | $1,540,000 | 5.00% | 4.90% | ||
| 8/1/26 | $1,540,000 | 5.25% | 5.05% | ||
| 8/1/27 | $1,540,000 | 5.50% | 5.30% | ||
| 8/1/28 | $1,540,000 | 5.70% | 5.47% | ||
| 8/1/29 | $1,540,000 | 5.70% | 5.57% | ||
| 8/1/30 | $1,540,000 | 5.70% | NRO | NRO |
Other managers: Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., William Blair & Company, LLC.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Prager Sealy, TIC 3.4306%
BMO Capital Markets, TIC 3.4352%
Morgan Keegan, TIC 3.4687%
Piper Jaffray, TIC 3.4927%
BB&T Cap Mkts, TIC 3.5069%
Sterne Agee, TIC 3.5707%
Wells Fargo Advisors, TIC 3.6058%
MINNESOTA
Shoreview (City)
Feb 16, 2010 . . . . . . $5,615,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (Taxable Build America Bonds - Direct Pay) (book entry).
Dated Mar 10, 2010.
Due Feb 1, 2012 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 3.2825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $100,000 | 1.20% | NRO | NRO | |
| 2/1/13 | $245,000 | 1.75% | 1.75% | ||
| 2/1/14 | $245,000 | 2.10% | 2.10% | ||
| 2/1/15 | $250,000 | 2.70% | 2.70% | ||
| 2/1/16 | $255,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $265,000 | 3.40% | NRO | NRO | |
| 2/1/18 | $270,000 | 3.80% | NRO | NRO | |
| 2/1/19 | $280,000 | 4.20% | 4.20% | ||
| 2/1/20 | $285,000 | 4.35% | 4.35% | ||
| 2/1/21 | $295,000 | 4.60% | 4.60% | ||
| 2/1/22 | $305,000 | 4.70% | 4.70% | ||
| 2/1/23 | $315,000 | 4.80% | 4.80% | ||
| 2/1/24 | $325,000 | 4.90% | 4.90% | ||
| 2/1/25 | $335,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $345,000 | 5.30% | 5.30% | ||
| 2/1/27 | $355,000 | 5.50% | 5.50% | ||
| 2/1/28 | $370,000 | 5.65% | 5.65% | ||
| 2/1/29 | $380,000 | 5.75% | 5.75% | ||
| 2/1/30 | $395,000 | 5.85% | 5.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 3.3309%
Robert W. Baird, TIC 3.3328%
Cronin, TIC 3.3542%
Morgan Keegan, TIC 3.3568%
Wells Fargo Advisors, TIC 3.407%
