ILLINOIS
Community Unit School District No. 300 (Kane Co, et al.)
Mar 25, 2010 . . . . . . $11,570,000
2009 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry).
Dated Apr 7, 2010.
Due Jun 30, 2010.
Purchased $11,570,000.00 by JPMorgan, at 1.5%, plus $27,883.70, effective rate 0.4539%.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Jefferies, Effective Rate 1.082%
Janney Montgomery, Effective Rate 1.143%
Hutchinson Shockey, Effective Rate 1.2521%
KENTUCKY
Scott County School District Finance Corporation
Mar 25, 2010 . . . . . . $3,720,000
School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Feb 1, 2011 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.9954, NIC 2.5395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $405,000 | 2.00% | 0.60% | ||
2/1/12 | $405,000 | 2.00% | 1.00% | ||
2/1/13 | $405,000 | 2.00% | 1.30% | ||
2/1/14 | $415,000 | 2.00% | 1.65% | ||
2/1/15 | $425,000 | 2.00% | 2.00% | ||
2/1/16 | $410,000 | 2.625% | 2.35% | ||
2/1/17 | $425,000 | 3.00% | NRO | NRO | |
2/1/18 | $430,000 | 3.25% | NRO | NRO | |
2/1/19 | $400,000 | 3.375% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.554%
Morgan Keegan, NIC 2.7694%
Fifth Third Sec, NIC 3.0594%
MAINE
Gorham (Town)
Mar 25, 2010 . . . . . . $20,384,680
2010 General Obligation Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Stanley, at 100.4881, TIC 3.71%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $1,020,000 | 2.00% | NRO | NRO | |
10/1/12 | $1,020,000 | 2.00% | NRO | NRO | |
10/1/13 | $1,020,000 | 2.25% | NRO | NRO | |
10/1/14 | $1,020,000 | 2.50% | NRO | NRO | |
10/1/15 | $1,020,000 | 3.00% | NRO | NRO | |
10/1/16 | $1,020,000 | 3.00% | NRO | NRO | |
10/1/17 | $1,020,000 | 3.00% | NRO | NRO | |
10/1/18 | $1,020,000 | 3.25% | NRO | NRO | |
10/1/19 | $1,020,000 | 3.50% | NRO | NRO | |
10/1/20 | $1,020,000 | 3.50% | NRO | NRO | |
10/1/21 | $1,020,000 | 4.00% | NRO | NRO | |
10/1/22 | $1,020,000 | 4.00% | NRO | NRO | |
10/1/23 | $1,020,000 | 4.00% | NRO | NRO | |
10/1/24 | $1,020,000 | 4.00% | NRO | NRO | |
10/1/25 | $1,020,000 | 4.00% | NRO | NRO | |
10/1/26 | $1,020,000 | 4.00% | NRO | NRO | |
10/1/27 | $1,020,000 | 4.00% | NRO | NRO | |
10/1/28 | $1,015,000 | 4.25% | NRO | NRO | |
10/1/29 | $1,015,000 | 4.25% | NRO | NRO | |
10/1/30 | $1,014,680 | 4.25% | NRO | NRO |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Robert W. Baird, TIC 3.7663%
Morgan Keegan, TIC 3.8379%
Roosevelt & Cross, TIC 3.9288%
MARYLAND
Anne Arundel County
Mar 25, 2010 . . . . . . $13,900,000
General Obligation Bonds, Consolidated Water and Sewer Series, 2010 (Tax-Exempt) (book entry).
Dated Apr 8, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 106.3040, TIC 2.4773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,390,000 | 2.00% | NRO | NRO | |
4/1/12 | $1,390,000 | 4.00% | NRO | NRO | |
4/1/13 | $1,390,000 | 3.00% | NRO | NRO | |
4/1/14 | $1,390,000 | 3.00% | NRO | NRO | |
4/1/15 | $1,390,000 | 3.00% | NRO | NRO | |
4/1/16 | $1,390,000 | 4.00% | 2.22% | ||
4/1/17 | $1,390,000 | 4.00% | 2.52% | ||
4/1/18 | $1,390,000 | 4.00% | NRO | NRO | |
4/1/19 | $1,390,000 | 4.00% | NRO | NRO | |
4/1/20 | $1,390,000 | 4.00% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 2.4866%
Robert W. Baird, TIC 2.4976%
Janney Montgomery, TIC 2.513%
Morgan Stanley, TIC 2.5398%
JPMorgan, TIC 2.5593%
BB&T Cap Mkts, TIC 2.561%
UBS Financial Svcs, TIC 2.6098%
Anne Arundel County
Mar 25, 2010 . . . . . . $68,075,000
General Obligation Bonds, Consolidated General Improvements Series 2010 (Tax-Exempt) (book entry).
Dated Apr 8, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: TD Securities, at 113.7005, TIC 2.423%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $100,000 | 2.00% | 0.37% | ||
4/1/12 | $7,210,000 | 3.00% | 0.73% | ||
4/1/13 | $7,610,000 | 5.00% | 1.02% | ||
4/1/14 | $7,610,000 | 5.00% | 1.35% | ||
4/1/15 | $7,610,000 | 5.00% | 1.68% | ||
4/1/16 | $7,610,000 | 5.00% | 2.12% | ||
4/1/17 | $7,610,000 | 5.00% | 2.42% | ||
4/1/18 | $7,605,000 | 5.00% | 2.69% | ||
4/1/19 | $7,605,000 | 5.00% | 2.89% | ||
4/1/20 | $7,505,000 | 5.00% | 3.05% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 2.4283%
JPMorgan, TIC 2.4712%
Morgan Stanley, TIC 2.5118%
Wells Fargo Secs, TIC 2.5401%
Barclays Capital, TIC 2.5599%
Piper Jaffray, TIC 2.5874%
BB&T Cap Mkts, TIC 2.5879%
Citigroup, TIC 2.593%
Janney Montgomery, TIC 2.6073%
Robert W. Baird, TIC 2.6393%
MASSACHUSETTS
Ashburnham (Town)
Mar 25, 2010 . . . . . . $28,822
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 8, 2010.
Due Apr 8, 2011.
Purchased $28,820.00 by Bank of Western Mass, at 1.34%, effective rate 1.34%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.35%
Eastern Bank, Effective Rate 1.7%
Beverly (City)
Mar 25, 2010 . . . . . . $12,200,000
General Obligation Refunding Bonds (book entry).
Dated Apr 1, 2010.
Due Sep 1, 2010 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 106.6137, TIC 2.4171%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $1,465,000 | 3.00% | S.B. | S.B. | |
9/1/11 | $1,440,000 | 3.00% | 0.65% | ||
9/1/12 | $1,270,000 | 3.00% | 1.00% | ||
9/1/13 | $1,280,000 | 3.00% | 1.27% | ||
9/1/14 | $1,175,000 | 4.00% | 1.60% | ||
9/1/15 | $1,205,000 | 4.00% | 1.92% | ||
9/1/16 | $1,250,000 | 5.00% | 2.36% | ||
9/1/17 | $1,290,000 | 5.00% | 2.65% | ||
9/1/18 | $1,340,000 | 3.375% | 2.93% | ||
9/1/19 | $245,000 | 4.00% | 3.12% | ||
9/1/20 | $240,000 | 4.00% | 3.26% |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Coastal Securities Corp., NW Capital Markets Inc., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Crews & Associates, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, TIC 2.6502%
Roosevelt & Cross, TIC 2.8573%
NEW JERSEY
Hasbrouck Heights Borough Board of Education
Mar 25, 2010 . . . . . . $3,500,000
General Obligation School Promissory Notes (bank qualified).
Dated Apr 1, 2010.
Due Apr 1, 2011.
Purchased $3,500,000.00 by Beneficial Bk, at 1.5%, plus $25,620.00, effective rate 0.768%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.79%
Oppenheimer, Effective Rate 1.207%
Janney Montgomery, Effective Rate 1.235%
North Haledon Borough
Mar 25, 2010 . . . . . . $1,348,116
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 1, 2010.
Due Apr 1, 2011.
Purchased $1,348,120.00 by Valley National Bank, at 0.84%, effective rate 0.84%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.93%
Oppenheimer, Effective Rate 1.158%
Beneficial Bk, Effective Rate 1.291%
Janney Montgomery, Effective Rate 1.375%
Ridgewood Village Board of Education
Mar 25, 2010 . . . . . . $38,420,000
School Bonds (School Board Reserve Fund) (book entry).
Dated Apr 8, 2010.
Due Mar 15, 2012 to 2035.
Callable Mar 15, 2020 at par.
Winning bid: Janney Montgomery, at n/a, NIC 4.1259%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/12 | $200,000 | 2.00% | 0.83% | ||
3/15/13 | $250,000 | 2.00% | 1.12% | ||
3/15/14 | $300,000 | 2.00% | 1.45% | ||
3/15/15 | $400,000 | 3.00% | 1.93% | ||
3/15/16 | $500,000 | 3.00% | 2.22% | ||
3/15/17 | $600,000 | 3.00% | 2.57% | ||
3/15/18 | $700,000 | 3.25% | 2.84% | ||
3/15/19 | $800,000 | 4.00% | NRO | NRO | |
3/15/20 | $1,500,000 | 4.00% | NRO | NRO | |
3/15/21 | $1,600,000 | 4.00% | NRO | NRO | |
3/15/22 | $1,650,000 | 4.00% | NRO | NRO | |
3/15/23 | $1,700,000 | 4.00% | NRO | NRO | |
3/15/24 | $1,800,000 | 4.00% | NRO | NRO | |
3/15/25 | $1,885,000 | 4.00% | NRO | NRO | |
3/15/26 | $2,000,000 | 4.00% | NRO | NRO | |
3/15/27 | $2,075,000 | 4.00% | NRO | NRO | |
3/15/28 | $2,200,000 | 4.00% | NRO | NRO | |
3/15/29 | $2,300,000 | 4.00% | NRO | NRO | |
3/15/30 | $2,400,000 | 4.125% | NRO | NRO | |
3/15/31 | $2,500,000 | 4.25% | NRO | NRO | |
3/15/32 | $2,650,000 | 4.25% | NRO | NRO | |
3/15/33 | $2,800,000 | 4.25% | NRO | NRO | |
3/15/34 | $2,800,000 | 4.35% | NRO | NRO | |
3/15/35 | $2,810,000 | 4.40% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 4.2038%
Prager Sealy, NIC 4.2286%
Citigroup, NIC 4.2358%
Wells Fargo Secs, NIC 4.2686%
Morgan Keegan, NIC 4.4285%
NEW YORK
Alden Central School District
Mar 25, 2010 . . . . . . $2,340,800
General Obligation School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Bernardi Securities, at n/a, NIC 3.574%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $110,800 | 3.00% | NRO | NRO | |
6/15/12 | $125,000 | 3.00% | NRO | NRO | |
6/15/13 | $130,000 | 3.00% | NRO | NRO | |
6/15/14 | $135,000 | 3.00% | NRO | NRO | |
6/15/15 | $140,000 | 3.00% | NRO | NRO | |
6/15/16 | $145,000 | 3.00% | NRO | NRO | |
6/15/17 | $150,000 | 3.25% | NRO | NRO | |
6/15/18 | $150,000 | 3.25% | NRO | NRO | |
6/15/19 | $155,000 | 3.25% | NRO | NRO | |
6/15/20 | $165,000 | 3.50% | NRO | NRO | |
6/15/21 | $170,000 | 3.50% | NRO | NRO | |
6/15/22 | $180,000 | 3.60% | NRO | NRO | |
6/15/23 | $185,000 | 3.80% | NRO | NRO | |
6/15/24 | $195,000 | 3.90% | NRO | NRO | |
6/15/25 | $205,000 | 4.00% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6344%
Camillus (Town)
Mar 25, 2010 . . . . . . $719,996
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Apr 1, 2010.
Due Apr 1, 2011.
Purchased $720,000.00 by J.P. Morgan Chase, at 1.27%, effective rate 1.27%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.29%
Solvay Bank, Effective Rate 1.3%
First Niagara Bank, Effective Rate 1.5%
KeyBank NY, Effective Rate 1.56%
HSBC Bank, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.8226%
Cayuga County Water and Sewer Authority
Mar 25, 2010 . . . . . . $2,500,000
System Revenue Refunding Note, 2010 (bank qualified).
Dated Apr 2, 2010.
Due Apr 1, 2011.
Purchased $2,500,000.00 by KeyBank NY, at 1.43%, effective rate 1.43%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.45%
Janney Montgomery, Effective Rate 2.2%
Oppenheimer, Effective Rate 2.218%
Tompkins Co. Trust, Effective Rate 2.25%
Schenectady (City)
Mar 25, 2010 . . . . . . $955,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Apr 1, 2010.
Due Apr 1, 2011.
Purchased $955,000.00 by Pioneer Savings Bk, at 1.03%, effective rate 1.03%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.28%
J.P. Morgan Chase, Effective Rate 1.35%
M & T Bank, Effective Rate 1.48%
First Niagara Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.7995%
KeyBank NY, Effective Rate 2.19%
OKLAHOMA
Elementary School District No. 9 of McCurtain County (Lukfata)
Mar 25, 2010 . . . . . . $200,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.8643%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $50,000 | 2.60% | 1.20% | ||
5/1/13 | $50,000 | 1.45% | 1.45% | ||
5/1/14 | $50,000 | 1.70% | 1.70% | ||
5/1/15 | $50,000 | 1.95% | 1.95% |
In association with: McCurtain County National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.2607%
Country Club Bank, NIC 3.1607%
SOUTH CAROLINA
South Carolina
Mar 25, 2010 . . . . . . $299,860,000
General Obligation State Highway Refunding Bonds, Series 2010A (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2021.
Non-callable.
Winning bid: BofA Merrill Lynch, at 111.4177, NIC 2.7228%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $12,035,000 | 3.00% | NRO | NRO | |
6/1/12 | $12,540,000 | 4.00% | NRO | NRO | |
6/1/13 | $30,485,000 | 4.00% | 1.07% | ||
6/1/14 | $31,075,000 | 4.00% | 1.40% | ||
6/1/15 | $31,705,000 | 4.00% | 1.73% | ||
6/1/16 | $32,385,000 | 4.00% | 2.17% | ||
6/1/17 | $32,990,000 | 5.00% | 2.47% | ||
6/1/18 | $33,970,000 | 5.00% | 2.74% | ||
6/1/19 | $34,995,000 | 5.00% | 2.94% | ||
6/1/20 | $23,225,000 | 5.00% | NRO | NRO | |
6/1/21 | $24,455,000 | 4.00% | 3.36% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: First Southwest Company, Charlotte, NC; and FirstSouthwest, Charlotte, NC.
Other bidders were:
Citigroup, NIC 2.7856%
Barclays Capital, NIC 2.8397%
JPMorgan, NIC 2.8488%
Wells Fargo Secs, NIC 2.8512%
Morgan Stanley, NIC 2.8657%
TEXAS
Cedar Park (City)
Mar 25, 2010 . . . . . . $5,600,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Feb 15, 2011 to 2020.
Callable Feb 15, 2019 at par.
Winning bid: FirstSouthwest, at 100.0353, TIC 2.6155%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $405,000 | 2.25% | 0.60% | ||
2/15/12 | $500,000 | 2.25% | 1.00% | ||
2/15/13 | $525,000 | 2.00% | 1.22% | ||
2/15/14 | $545,000 | 2.00% | 1.50% | ||
2/15/15 | $555,000 | 2.00% | 2.00% | ||
2/15/16 | $575,000 | 2.35% | 2.35% | ||
2/15/17 | $590,000 | 2.65% | 2.65% | ||
2/15/18 | $610,000 | 2.85% | 2.85% | ||
2/15/19 | $635,000 | 3.00% | 3.00% | ||
2/15/20 | $660,000 | 3.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOSC, TIC 2.7239%
Coastal Securities, TIC 2.7288%
Hutchinson Shockey, TIC 2.7341%
FTN Fin Cap Mkts, TIC 2.7419%
Raymond James, TIC 2.9182%
Fidelity Capital, TIC 2.9349%
Robert W. Baird, TIC 2.9629%
BMO Capital Markets, TIC 2.969%
Harris County Utility District No. 15
Mar 24, 2010 . . . . . . $2,220,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2035.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.7872, NIC 5.0656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $35,000 | 3.50% | NRO | NRO | |
6/1/12 | $35,000 | 3.50% | NRO | NRO | |
6/1/13 | $40,000 | 3.50% | NRO | NRO | |
6/1/14 | $45,000 | 3.50% | NRO | NRO | |
6/1/15 | $45,000 | 3.50% | NRO | NRO | |
6/1/16 | $50,000 | 4.00% | NRO | NRO | |
6/1/17 | $55,000 | 4.00% | NRO | NRO | |
6/1/18 | $55,000 | 4.00% | NRO | NRO | |
6/1/20 | $125,000 | 4.20% | NRO | NRO | |
6/1/24 | $310,000 | 4.75% | NRO | NRO | |
6/1/27 | $290,000 | 4.875% | NRO | NRO | |
6/1/29 | $230,000 | 5.00% | NRO | NRO | |
6/1/31 | $260,000 | 5.05% | NRO | NRO | |
6/1/33 | $300,000 | 5.125% | NRO | NRO | |
6/1/35 | $345,000 | 5.125% | NRO | NRO |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Advisors, NIC 5.0729%
FirstSouthwest, NIC 5.0747%
SAMCO Cap Mkts, NIC 5.097%
GMS Group, NIC 5.1795%
Montgomery County Municipal Utility District No. 94
Mar 25, 2010 . . . . . . $4,025,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Oct 1, 2012 to 2035.
Callable Oct 1, 2018 at par.
Winning bid: Wells Fargo Secs, at 97.0000, NIC 4.6502%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/13 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/14 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/15 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/16 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/17 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/18 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/19 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/20 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/21 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/22 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/23 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/24 | $170,000 | 4.125% | NRO | NRO | AGM |
10/1/25 | $165,000 | 4.20% | NRO | NRO | AGM |
10/1/28 | $495,000 | 4.375% | NRO | NRO | AGM |
10/1/31 | $495,000 | 4.625% | NRO | NRO | AGM |
10/1/35 | $660,000 | 4.75% | NRO | NRO | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.8892%
Morgan Stanley, NIC 4.9622%
Morgan Keegan, NIC 5.3518%
WISCONSIN
Milwaukee (City)
Mar 25, 2010 . . . . . . $53,030,000
General Obligation Corporate Purpose Bonds, Series 2010 B5 (book entry).
Dated Apr 15, 2010.
Due May 1, 2011 to 2027.
Callable May 1, 2020 at par.
Winning bid: PNC Capital Markets, at 109.2894, TIC 3.7857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $3,590,000 | 1.50% | NRO | NRO | |
5/1/12 | $3,665,000 | 2.00% | NRO | NRO | |
5/1/13 | $3,700,000 | 3.00% | NRO | NRO | |
5/1/14 | $280,000 | 3.00% | NRO | NRO | |
5/1/21 | $7,720,000 | 5.00% | NRO | NRO | |
5/1/22 | $7,825,000 | 5.00% | NRO | NRO | |
5/1/23 | $7,980,000 | 5.00% | NRO | NRO | |
5/1/24 | $8,225,000 | 5.00% | NRO | NRO | |
5/1/25 | $8,350,000 | 5.00% | NRO | NRO | |
5/1/26 | $835,000 | 5.00% | NRO | NRO | |
5/1/27 | $860,000 | 5.00% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 3.8427%
Wells Fargo Secs, TIC 3.897%
Robert W. Baird, TIC 3.9028%
Prager Sealy, TIC 3.924%
BOSC, TIC 3.9561%
BMO Capital Markets, TIC 3.9821%
Piper Jaffray, TIC 3.9905%
Morgan Stanley, TIC 4.0797%
BofA Merrill Lynch, TIC 4.102%
Milwaukee (City)
Mar 25, 2010 . . . . . . $147,000,000
General Obligation Cash Flow Promissory Notes, Series 2010 R4 (book entry).
Dated Apr 15, 2010.
Due Dec 15, 2010.
Purchased $147,000,000.00 by JPMorgan, at 1.5%, plus $1,165,710.00, effective rate 0.308%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, Effective Rate 0.3288%
TD Securities, Effective Rate 0.354%
Citigroup, Effective Rate 0.355%
Jefferies, Effective Rate 0.3572%
Piper Jaffray, Effective Rate 0.3572%
BofA Merrill Lynch, Effective Rate 0.361%
Barclays Capital, Effective Rate 0.3807%
PNC Capital Markets, Effective Rate 0.381%
Citigroup, Effective Rate 0.384%
Janney Montgomery, Effective Rate 0.3878%
Barclays Capital, Effective Rate 0.3911%
Jefferies, Effective Rate 0.396%
Janney Montgomery, Effective Rate 0.3983%
Janney Montgomery, Effective Rate 0.4088%
PNC Capital Markets, Effective Rate 0.4213%
Robert W. Baird, Effective Rate 0.4273%
PNC Capital Markets, Effective Rate 0.4601%
PNC Capital Markets, Effective Rate 0.49%
PNC Capital Markets, Effective Rate 0.5199%
PNC Capital Markets, Effective Rate 0.5602%
TAXABLE ISSUES
MARYLAND
Anne Arundel County
Mar 25, 2010 . . . . . . $27,700,000
General Obligation Bonds, Consolidated Water and Sewer Series, 2010 (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Apr 8, 2010.
Due Apr 1, 2021 to 2040.
Callable Apr 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.7234%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/24 | $5,560,000 | 4.70% | NRO | NRO | |
4/1/25 | $1,390,000 | 5.375% | NRO | NRO | |
4/1/26 | $1,390,000 | 5.45% | 5.20% | ||
4/1/27 | $1,390,000 | 5.55% | 5.30% | ||
4/1/28 | $1,390,000 | 5.65% | 5.40% | ||
4/1/29 | $1,390,000 | 5.75% | 5.50% | ||
4/1/30 | $1,390,000 | 5.875% | 5.60% | ||
4/1/35 | $6,950,000 | 6.125% | 5.85% | ||
4/1/40 | $6,850,000 | 6.00% | 6.00% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Crews & Associates, Inc., Charles Schwab & Co., Corby Capital Markets, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.864%
Janney Montgomery, TIC 3.961%
Anne Arundel County
Mar 25, 2010 . . . . . . $76,050,000
General Obligation Bonds, Consolidated General Improvements Series 2010 (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Apr 8, 2010.
Due Apr 1, 2021 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.4283%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/21 | $7,605,000 | 4.80% | NRO | NRO | |
4/1/22 | $7,605,000 | 5.10% | 4.85% | ||
4/1/23 | $7,605,000 | 5.20% | 4.95% | ||
4/1/24 | $7,605,000 | 5.30% | 5.05% | ||
4/1/25 | $7,605,000 | 5.30% | 5.15% | ||
4/1/26 | $7,605,000 | 5.20% | 5.20% | ||
4/1/27 | $7,605,000 | 5.25% | 5.25% | ||
4/1/28 | $7,605,000 | 5.35% | 5.35% | ||
4/1/29 | $7,605,000 | 5.45% | 5.45% | ||
4/1/30 | $7,605,000 | 5.55% | 5.55% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 3.4723%
Morgan Keegan, TIC 3.4734%
Barclays Capital, TIC 3.5192%
BofA Merrill Lynch, TIC 3.5612%
Janney Montgomery, TIC 3.6085%
Morgan Stanley, TIC 3.6401%
JPMorgan, TIC 3.6509%
MASSACHUSETTS
Boston (City)
Mar 25, 2010 . . . . . . $17,415,000
General Obligation Bonds, 2010 Series E (Qualified School Construction Bonds- Taxable- Direct Payment) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2022 to 2026.
Callable Apr 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 99.1400, TIC 5.1791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/22 | $3,485,000 | 4.80% | NRO | NRO | |
4/1/23 | $3,485,000 | 5.00% | NRO | NRO | |
4/1/24 | $3,485,000 | 5.10% | 5.10% | ||
4/1/25 | $3,480,000 | 5.20% | NRO | NRO | |
4/1/26 | $3,480,000 | 5.30% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 5.187%
WISCONSIN
Maple Bluff Village
Mar 25, 2010 . . . . . . $5,070,000
Taxable General Obligation Corporate Purpose Bonds (Build America Bonds-Direct Payment) (book entry).
Dated Apr 15, 2010.
Due Apr 1, 2014 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at n/a, TIC 3.5588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $90,000 | 2.625% | 2.50% | ||
4/1/15 | $75,000 | 3.20% | 3.00% | ||
4/1/16 | $65,000 | 3.60% | 3.40% | ||
4/1/17 | $70,000 | 4.00% | 3.85% | ||
4/1/18 | $65,000 | 4.20% | 4.00% | ||
4/1/20 | $275,000 | 4.625% | 4.625% | ||
4/1/21 | $375,000 | 4.75% | 4.75% | ||
4/1/22 | $390,000 | 4.85% | 4.85% | ||
4/1/23 | $400,000 | 5.00% | 5.00% | ||
4/1/24 | $415,000 | 5.10% | 5.15% | ||
4/1/25 | $430,000 | 5.25% | 5.30% | ||
4/1/26 | $445,000 | 5.40% | 5.45% | ||
4/1/27 | $465,000 | 5.60% | 5.60% | ||
4/1/28 | $485,000 | 5.70% | 5.70% | ||
4/1/30 | $1,025,000 | 5.875% | 5.875% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.6192%
Robert W. Baird, TIC 3.6473%
M&I Marshall, TIC 3.7186%
Bankers' Bank, TIC 3.9848%