ARKANSAS
Springdale School District No. 50 of Washington County
Mar 31, 2010 . . . . . . $12,275,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2027.
Callable Dec 1, 2012 at par.
Winning bid: Morgan Keegan, at 98.6122, TIC 3.7577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $505,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $585,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $600,000 | 1.50% | 1.50% | ||
| 6/1/14 | $615,000 | 1.85% | 1.85% | ||
| 6/1/15 | $630,000 | 2.20% | NRO | NRO | |
| 6/1/16 | $645,000 | 2.65% | 2.65% | ||
| 6/1/17 | $665,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $685,000 | 3.20% | 3.20% | ||
| 6/1/19 | $710,000 | 3.45% | NRO | NRO | |
| 6/1/20 | $730,000 | 3.60% | 3.60% | ||
| 6/1/21 | $755,000 | 3.70% | 3.70% | ||
| 6/1/22 | $780,000 | 3.80% | 3.80% | ||
| 6/1/23 | $810,000 | 3.90% | 3.90% | ||
| 6/1/24 | $840,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $870,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $905,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $945,000 | 4.125% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.8245%
Stephens, TIC 3.9238%
IOWA
Hinton Community School District
Mar 31, 2010 . . . . . . $5,900,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2019 at par.
Winning bid: Northland Securities, at 100.0000, TIC 4.2034%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $205,000 | 3.75% | 1.00% | ||
| 5/1/12 | $215,000 | 3.75% | 1.50% | ||
| 5/1/13 | $220,000 | 3.75% | NRO | NRO | |
| 5/1/14 | $230,000 | 3.75% | NRO | NRO | |
| 5/1/15 | $235,000 | 3.75% | NRO | NRO | |
| 5/1/16 | $245,000 | 3.75% | NRO | NRO | |
| 5/1/17 | $255,000 | 3.75% | NRO | NRO | |
| 5/1/18 | $265,000 | 4.00% | 3.50% | ||
| 5/1/19 | $275,000 | 4.00% | 3.65% | ||
| 5/1/20 | $285,000 | 4.00% | 3.75% | ||
| 5/1/21 | $295,000 | 4.00% | 3.90% | ||
| 5/1/22 | $305,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $315,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $325,000 | 4.10% | NRO | NRO | |
| 5/1/25 | $340,000 | 4.10% | NRO | NRO | |
| 5/1/26 | $350,000 | 4.25% | 4.30% | ||
| 5/1/27 | $365,000 | 4.35% | 4.40% | ||
| 5/1/28 | $380,000 | 4.50% | NRO | NRO | |
| 5/1/30 | $795,000 | 4.60% | 4.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.2464%
D.A. Davidson, TIC 4.3054%
Hutchinson Shockey, TIC 4.3581%
Prager Sealy, TIC 4.44%
BMO Capital Markets, TIC 4.489%
UMB Bank, TIC 4.6939%
KENTUCKY
Russellville (City)
Mar 31, 2010 . . . . . . $3,255,000
Water and Sewer Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated May 4, 2010.
Due Oct 1, 2010 to Apr 1, 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.2051, NIC 2.9129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $145,000 | 2.00% | NRO | NRO | AGC |
| 4/1/11 | $155,000 | 2.00% | NRO | NRO | AGC |
| 10/1/11 | $170,000 | 2.00% | NRO | NRO | AGC |
| 4/1/12 | $160,000 | 2.00% | NRO | NRO | AGC |
| 10/1/12 | $175,000 | 2.00% | NRO | NRO | AGC |
| 4/1/13 | $175,000 | 2.00% | NRO | NRO | AGC |
| 10/1/13 | $185,000 | 2.00% | NRO | NRO | AGC |
| 4/1/14 | $180,000 | 2.00% | NRO | NRO | AGC |
| 10/1/14 | $180,000 | 2.00% | NRO | NRO | AGC |
| 4/1/15 | $185,000 | 2.25% | NRO | NRO | AGC |
| 10/1/15 | $185,000 | 2.375% | NRO | NRO | AGC |
| 4/1/16 | $190,000 | 2.75% | NRO | NRO | AGC |
| 10/1/16 | $185,000 | 2.75% | NRO | NRO | AGC |
| 4/1/17 | $190,000 | 3.00% | NRO | NRO | AGC |
| 10/1/17 | $195,000 | 3.10% | NRO | NRO | AGC |
| 4/1/18 | $195,000 | 3.20% | NRO | NRO | AGC |
| 10/1/18 | $200,000 | 3.30% | NRO | NRO | AGC |
| 4/1/19 | $205,000 | 3.40% | NRO | NRO | AGC |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Advisors, NIC 2.9665%
Morgan Keegan, NIC 3.3251%
Ross Sinclaire, NIC 3.3551%
MASSACHUSETTS
Berlin (Town)
Mar 31, 2010 . . . . . . $1,760,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Jun 15, 2011 to 2019.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 105.6941, TIC 2.5322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $220,000 | 2.25% | 0.70% | ||
| 6/15/12 | $220,000 | 2.25% | 1.05% | ||
| 6/15/13 | $220,000 | 2.25% | 1.30% | ||
| 6/15/14 | $210,000 | 2.50% | 1.65% | ||
| 6/15/15 | $205,000 | 3.00% | 2.00% | ||
| 6/15/16 | $180,000 | 4.00% | 2.42% | ||
| 6/15/17 | $175,000 | 4.00% | 2.72% | ||
| 6/15/18 | $165,000 | 5.00% | 3.00% | ||
| 6/15/19 | $165,000 | 5.00% | 3.15% |
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 2.6129%
Fidelity Capital, TIC 2.6396%
Morgan Keegan, TIC 2.6844%
North Reading (Town)
Mar 31, 2010 . . . . . . $895,500
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Apr 8, 2010.
Due Sep 16, 2010.
Purchased $895,500.00 by Century Bk, at 0.75%, effective rate 0.75%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.894%
Oppenheimer, Effective Rate 1.68%
Bank of America, Effective Rate 4.49%
NEW JERSEY
West Milford Township
Mar 31, 2010 . . . . . . $9,880,000
General Bonds of 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.0400, NIC 3.2639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $200,000 | 2.00% | 1.10% | ||
| 4/1/13 | $50,000 | 2.00% | 1.40% | ||
| 4/1/14 | $25,000 | 2.00% | 1.75% | ||
| 4/1/15 | $850,000 | 2.00% | 2.07% | ||
| 4/1/16 | $275,000 | 3.00% | 2.50% | ||
| 4/1/17 | $525,000 | 3.00% | 2.82% | ||
| 4/1/18 | $1,900,000 | 3.50% | 3.00% | ||
| 4/1/19 | $2,005,000 | 3.50% | 3.20% | ||
| 4/1/20 | $2,050,000 | 3.50% | 3.30% | ||
| 4/1/21 | $2,000,000 | 3.50% | 3.40% |
Other managers: Davenport & Company LLC, NW Capital Markets Inc., Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
FirstSouthwest, NIC 3.4937%
Morgan Keegan, NIC 3.4962%
UBS Financial Svcs, NIC 3.5067%
PNC Capital Markets, NIC 3.5594%
Janney Montgomery, NIC 3.6%
NEW YORK
Clayton Village
Mar 31, 2010 . . . . . . $590,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 15, 2010.
Due Apr 14, 2011.
Purchased $590,000.00 by J.P. Morgan Chase, at 1.66%, effective rate 1.66%.
L.O.: Hrabchak & Gebo, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Cortland Enlarged City School District
Mar 31, 2010 . . . . . . $138,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2015.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 2.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $23,000 | 2.50% | NRO | NRO | |
| 4/15/12 | $25,000 | 2.50% | NRO | NRO | |
| 4/15/13 | $30,000 | 2.50% | NRO | NRO | |
| 4/15/14 | $30,000 | 2.50% | NRO | NRO | |
| 4/15/15 | $30,000 | 2.50% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0866%
J.P. Morgan Chase, NIC 3.94%
Jamestown City School District
Mar 31, 2010 . . . . . . $13,820,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Apr 13, 2010.
Due Apr 13, 2011.
Purchased $13,820,000.00 by Jefferies, at 1.75%, plus $93,010.00, effective rate 1.077%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.2793%
First Niagara Bank, Effective Rate 1.57%
First Niagara Bank, Effective Rate 1.67%
First Niagara Bank, Effective Rate 1.77%
Beneficial Bk, Effective Rate 1.78%
Janney Montgomery, Effective Rate 1.875%
Jasper Troupsburg Central School District
Mar 31, 2010 . . . . . . $900,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Apr 13, 2010.
Due Jun 29, 2010.
Purchased $900,000.00 by J.P. Morgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Maine-Endwell Central School District
Mar 31, 2010 . . . . . . $47,165,843
School District (Serial) Bonds, 2010 (book entry).
Dated Apr 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: Citigroup, at n/a, NIC 3.6913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $2,350,843 | 3.00% | 0.60% | AGC | |
| 6/15/12 | $2,670,000 | 3.00% | 1.10% | AGC | |
| 6/15/13 | $2,740,000 | 3.00% | 1.60% | AGC | |
| 6/15/14 | $2,815,000 | 3.00% | 2.00% | AGC | |
| 6/15/15 | $2,900,000 | 3.00% | 2.25% | AGC | |
| 6/15/16 | $2,990,000 | 3.00% | 2.65% | AGC | |
| 6/15/17 | $3,095,000 | 3.00% | 3.00% | AGC | |
| 6/15/18 | $3,195,000 | 3.00% | 3.20% | AGC | |
| 6/15/19 | $3,300,000 | 3.50% | 3.35% | AGC | |
| 6/15/20 | $3,415,000 | 4.00% | 3.50% | AGC | |
| 6/15/21 | $3,530,000 | 4.00% | 3.62% | AGC | |
| 6/15/22 | $3,660,000 | 4.00% | 3.75% | AGC | |
| 6/15/23 | $3,795,000 | 4.00% | 3.84% | AGC | |
| 6/15/24 | $3,930,000 | 4.00% | 3.92% | AGC | |
| 6/15/25 | $2,780,000 | 4.00% | 4.00% | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 3.7329%
Morgan Stanley, NIC 3.8407%
JPMorgan, NIC 3.8447%
Wells Fargo Secs, NIC 4.0577%
Middletown (City)
Mar 31, 2010 . . . . . . $6,705,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Apr 8, 2010.
Due Apr 8, 2011.
Purchased $6,705,000.00 by Jefferies, at 1.5%, plus $41,169.00, effective rate 0.886%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.89%
TD Securities, Effective Rate 0.9397%
Oppenheimer, Effective Rate 1.1717%
J.P. Morgan Chase, Effective Rate 1.3%
Janney Montgomery, Effective Rate 1.85%
Provident Bank, Effective Rate 2.79%
Oakfield (Town)
Dec 23, 2009 . . . . . . $54,321
Bond Anticipation Note, 2010 (bank qualified).
Dated Jan 14, 2010.
Due Jan 13, 2011.
Purchased $54,321,000.00 by M & T Bank, at 2.76%, effective rate 2.76%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Port Authority of New York and New Jersey
Mar 31, 2010 . . . . . . $116,840,000
Consolidated Bonds, One Hundred Sixty-second Series (book entry).
Dated Mar 15, 2010.
Due Sep 15, 2010 to Mar 15, 2020.
Non-callable.
Winning bid: Citigroup, at 99.2462, TIC 2.3866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/10 | $11,750,000 | 0.35% | NRO | NRO | |
| 9/15/11 | $18,020,000 | 0.90% | NRO | NRO | |
| 9/15/12 | $18,020,000 | 1.25% | S.B. | S.B. | |
| 9/15/13 | $18,020,000 | 1.75% | 1.75% | ||
| 9/15/14 | $18,030,000 | 2.00% | 2.00% | ||
| 9/15/15 | $8,000,000 | 2.00% | 2.10% | ||
| 9/15/16 | $7,000,000 | 2.375% | 2.55% | ||
| 9/15/17 | $7,000,000 | 2.90% | 2.90% | ||
| 9/15/18 | $5,000,000 | 3.00% | 3.00% | ||
| 9/15/19 | $3,000,000 | 3.10% | NRO | NRO | |
| 3/15/20 | $3,000,000 | 3.30% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., FirstSouthwest, Jefferies & Company, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc..
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 2.5419%
Wells Fargo Secs, TIC 2.7053%
Barclays Capital, TIC 2.8158%
JPMorgan, TIC 2.8923%
BofA Merrill Lynch, TIC 3.0342%
Van Etten Village
Mar 31, 2010 . . . . . . $240,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 16, 2010.
Due Apr 14, 2011.
Purchased $240,000.00 by Tiota St Bank, at 1.4%, effective rate 1.4%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Chemung Canal, Effective Rate 2.1%
White Plains (City)
Mar 31, 2010 . . . . . . $5,810,000
Public Improvement (Refunding) Serial Bonds, 2010 (bank qualified) (book entry).
Dated Apr 21, 2010.
Due Jul 15, 2010 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.4235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $310,000 | 0.00% | NRO | NRO | |
| 7/15/11 | $1,520,000 | 0.00% | NRO | NRO | |
| 7/15/12 | $1,590,000 | 0.00% | NRO | NRO | |
| 7/15/13 | $1,620,000 | 0.00% | NRO | NRO | |
| 7/15/14 | $395,000 | 0.00% | NRO | NRO | |
| 7/15/15 | $375,000 | 0.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, TIC 1.454%
Robert W. Baird, TIC 1.4645%
Morgan Keegan, TIC 1.5746%
Janney Montgomery, TIC 1.678%
NORTH CAROLINA
North Carolina
Mar 31, 2010 . . . . . . $487,700,000
General Obligation Public Improvement Bonds, Series 2010A (book entry).
Dated Apr 14, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Citigroup, at 111.4740, TIC 3.4799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $24,385,000 | 4.00% | NRO | NRO | |
| 5/1/12 | $24,385,000 | 5.00% | NRO | NRO | |
| 5/1/13 | $24,385,000 | 5.00% | 1.10% | ||
| 5/1/14 | $24,385,000 | 5.00% | 1.45% | ||
| 5/1/15 | $24,385,000 | 5.00% | 1.77% | ||
| 5/1/16 | $24,385,000 | 5.00% | 2.23% | ||
| 5/1/17 | $24,385,000 | 5.00% | 2.54% | ||
| 5/1/18 | $24,385,000 | 5.00% | 2.76% | ||
| 5/1/19 | $24,385,000 | 5.00% | 2.96% | ||
| 5/1/20 | $24,385,000 | 5.00% | 3.12% | ||
| 5/1/21 | $24,385,000 | 5.00% | 3.23% | ||
| 5/1/22 | $24,385,000 | 5.00% | 3.31% | ||
| 5/1/23 | $24,385,000 | 5.00% | 3.38% | ||
| 5/1/24 | $24,385,000 | 5.00% | 3.45% | ||
| 5/1/25 | $24,385,000 | 4.00% | 3.70% | ||
| 5/1/26 | $24,385,000 | 4.00% | 3.78% | ||
| 5/1/27 | $24,385,000 | 5.00% | 3.64% | ||
| 5/1/28 | $24,385,000 | 5.00% | 3.71% | ||
| 5/1/29 | $24,385,000 | 5.00% | 3.77% | ||
| 5/1/30 | $24,385,000 | 5.00% | 3.83% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 3.4869%
BofA Merrill Lynch, TIC 3.5003%
Barclays Capital, TIC 3.5149%
Wells Fargo Secs, TIC 3.5313%
Morgan Stanley, TIC 3.537%
Goldman Sachs, TIC 3.5496%
OKLAHOMA
Beaver County Independent School District No. 75 (Balko)
Mar 30, 2010 . . . . . . $900,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.9786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $225,000 | 2.00% | 1.35% | ||
| 5/1/13 | $225,000 | 1.65% | 1.65% | ||
| 5/1/14 | $225,000 | 2.00% | 2.00% | ||
| 5/1/15 | $225,000 | 2.15% | 2.15% |
In association with: Bank of Beaver.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.0914%
UMB Bank, NIC 2.1043%
Johnston County Elementary School District No. 7 (Mannsville)
Mar 31, 2010 . . . . . . $375,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.0111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $75,000 | 1.90% | NRO | NRO | |
| 5/1/13 | $100,000 | 1.90% | NRO | NRO | |
| 5/1/14 | $100,000 | 1.90% | NRO | NRO | |
| 5/1/15 | $100,000 | 2.20% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.2574%
BOSC, NIC 2.8426%
Osage County Independent School District No. 50 (Prue)
Mar 31, 2010 . . . . . . $205,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $50,000 | 2.50% | 1.50% | ||
| 5/1/13 | $50,000 | 1.75% | 1.75% | ||
| 5/1/14 | $50,000 | 2.00% | 2.00% | ||
| 5/1/15 | $55,000 | 2.15% | 2.15% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.8103%
Payne County Independent School District No. 3 (Ripley)
Mar 31, 2010 . . . . . . $475,000
Combined Purpose Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $120,000 | 1.65% | NRO | NRO | |
| 6/1/14 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $120,000 | 2.25% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.1219%
Commerce Bank, NIC 2.3347%
BOSC, NIC 2.7425%
TAXABLE ISSUES
TEXAS
University of Houston System Board of Regents
Mar 30, 2010 . . . . . . $79,975,000
Consolidated Revenue and Refunding Bonds Series 2010B (Taxable Direct-Subsidy Build America Bonds) (book entry).
Dated Apr 15, 2010.
Due Feb 15, 2017 to 2035.
Callable Feb 15, 2020 at par.
Winning bid: Ramirez, at 100.0000, TIC 5.7184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $3,980,000 | 4.45% | 4.24% | ||
| 2/15/18 | $4,110,000 | 4.65% | 4.39% | ||
| 2/15/19 | $4,235,000 | 4.90% | 4.63% | ||
| 2/15/20 | $4,375,000 | 5.05% | 4.78% | ||
| 2/15/21 | $4,520,000 | 5.16% | 5.16% | ||
| 2/15/22 | $4,680,000 | 5.26% | 5.26% | ||
| 2/15/23 | $4,845,000 | 5.36% | 5.36% | ||
| 2/15/24 | $5,015,000 | 5.46% | 5.46% | ||
| 2/15/25 | $5,210,000 | 5.56% | 5.56% | ||
| 2/15/26 | $5,400,000 | 5.85% | 5.65% | ||
| 2/15/27 | $5,605,000 | 5.85% | 5.75% | ||
| 2/15/28 | $5,830,000 | 6.00% | 5.85% | ||
| 2/15/29 | $6,060,000 | 6.20% | 6.00% | ||
| 2/15/32 | $13,860,000 | 6.28% | 6.28% | ||
| 2/15/35 | $2,250,000 | 6.31% | 6.28% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Keegan, TIC 5.7233%
JPMorgan, TIC 5.77%
Citigroup, TIC 5.7833%
Wells Fargo Secs, TIC 5.971%
Morgan Stanley, TIC 6.0304%
BofA Merrill Lynch, TIC 6.0813%
Jefferies, TIC 6.492%
BMO Capital Markets, TIC 6.7376%
