ARKANSAS
Clarendon School District No. 6
Apr 1, 2010 . . . . . . $1,215,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 99.2500, TIC 3.7932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $145,000 | 1.25% | NRO | NRO | |
| 2/1/15 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $100,000 | 2.65% | NRO | NRO | |
| 2/1/19 | $110,000 | 3.20% | NRO | NRO | |
| 2/1/21 | $115,000 | 3.55% | NRO | NRO | |
| 2/1/23 | $125,000 | 3.75% | NRO | NRO | |
| 2/1/25 | $135,000 | 3.90% | NRO | NRO | |
| 2/1/27 | $145,000 | 4.05% | NRO | NRO | |
| 2/1/30 | $240,000 | 4.15% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.833%
Ross Sinclaire, TIC 3.9258%
Sterne Agee, TIC 3.9512%
FTN Fin Cap Mkts, TIC 3.956%
Stephens, TIC 4.0242%
ILLINOIS
Illinois
Apr 1, 2010 . . . . . . $250,000,000
General Obligation Bonds, Series of April 2010 (book entry).
Dated Apr 12, 2010.
Due Mar 31, 2011.
Purchased $250,000,000.00 by JPMorgan, at 2.5%, plus $3,552,500.00, effective rate 1.0173%.
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
BofA Merrill Lynch, Effective Rate 1.1983%
Goldman Sachs, Effective Rate 1.2467%
Morgan Stanley, Effective Rate 1.4183%
Wells Fargo Secs, Effective Rate 1.6695%
Jefferies, Effective Rate 1.7335%
Barclays Capital, Effective Rate 1.9415%
Citigroup, Effective Rate 1.9711%
KANSAS
De Soto (City)
Apr 1, 2010 . . . . . . $1,285,000
General Obligation Improvement Bonds, Series 2010-A (bank qualified) (book entry).
Dated Apr 28, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2017 at par.
Winning bid: Edward D. Jones, at n/a, TIC 4.1195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $35,000 | 1.00% | 0.50% | ||
| 9/1/12 | $35,000 | 1.25% | 0.75% | ||
| 9/1/13 | $35,000 | 1.50% | 1.00% | ||
| 9/1/14 | $40,000 | 1.90% | 1.00% | ||
| 9/1/15 | $40,000 | 2.25% | 1.00% | ||
| 9/1/16 | $40,000 | 2.60% | 1.25% | ||
| 9/1/17 | $40,000 | 3.00% | 1.25% | ||
| 9/1/18 | $40,000 | 3.20% | 1.50% | ||
| 9/1/19 | $45,000 | 3.40% | 1.50% | ||
| 9/1/20 | $45,000 | 3.55% | 1.50% | ||
| 9/1/21 | $45,000 | 3.65% | 1.50% | ||
| 9/1/22 | $45,000 | 3.75% | 1.75% | ||
| 9/1/26 | $275,000 | 4.00% | 1.75% | ||
| 9/1/28 | $250,000 | 4.20% | 2.00% | ||
| 9/1/30 | $275,000 | 4.30% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Commerce Bank, TIC 4.2007%
Cooper Malone, TIC 4.4055%
Hutchinson Shockey, TIC 4.4992%
DeWaay Fin Network, TIC 4.716%
MASSACHUSETTS
Cotuit Fire District
Apr 1, 2010 . . . . . . $2,035,000
General Obligation Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2030.
Callable Apr 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 101.0970, TIC 3.8031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $105,000 | 2.00% | NRO | NRO | |
| 4/15/12 | $105,000 | 2.00% | NRO | NRO | |
| 4/15/13 | $105,000 | 2.00% | NRO | NRO | |
| 4/15/14 | $105,000 | 2.00% | NRO | NRO | |
| 4/15/15 | $105,000 | 2.00% | NRO | NRO | |
| 4/15/16 | $105,000 | 5.00% | NRO | NRO | |
| 4/15/17 | $105,000 | 5.00% | NRO | NRO | |
| 4/15/18 | $100,000 | 5.00% | NRO | NRO | |
| 4/15/19 | $100,000 | 5.00% | NRO | NRO | |
| 4/15/20 | $100,000 | 3.25% | NRO | NRO | |
| 4/15/21 | $100,000 | 3.75% | NRO | NRO | |
| 4/15/22 | $100,000 | 3.75% | NRO | NRO | |
| 4/15/23 | $100,000 | 4.00% | NRO | NRO | |
| 4/15/24 | $100,000 | 4.00% | NRO | NRO | |
| 4/15/25 | $100,000 | 4.00% | NRO | NRO | |
| 4/15/26 | $100,000 | 4.00% | NRO | NRO | |
| 4/15/27 | $100,000 | 4.00% | NRO | NRO | |
| 4/15/28 | $100,000 | 4.00% | NRO | NRO | |
| 4/15/29 | $100,000 | 4.00% | NRO | NRO | |
| 4/15/30 | $100,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Robert W. Baird, TIC 3.934%
Holden (Town)
Apr 1, 2010 . . . . . . $5,200,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2030.
Callable Apr 15, 2020 at par.
Winning bid: Morgan Keegan, at 101.4285, TIC 3.6961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $205,000 | 3.00% | NRO | NRO | |
| 4/15/12 | $210,000 | 3.00% | NRO | NRO | |
| 4/15/13 | $215,000 | 3.00% | NRO | NRO | |
| 4/15/14 | $225,000 | 3.00% | NRO | NRO | |
| 4/15/15 | $235,000 | 3.00% | NRO | NRO | |
| 4/15/16 | $200,000 | 3.00% | NRO | NRO | |
| 4/15/17 | $210,000 | 3.00% | NRO | NRO | |
| 4/15/18 | $220,000 | 3.50% | NRO | NRO | |
| 4/15/19 | $230,000 | 3.75% | NRO | NRO | |
| 4/15/20 | $235,000 | 4.00% | NRO | NRO | |
| 4/15/21 | $250,000 | 4.00% | NRO | NRO | |
| 4/15/22 | $260,000 | 4.00% | NRO | NRO | |
| 4/15/23 | $270,000 | 4.00% | NRO | NRO | |
| 4/15/24 | $280,000 | 4.00% | NRO | NRO | |
| 4/15/25 | $295,000 | 4.00% | NRO | NRO | |
| 4/15/26 | $305,000 | 4.00% | NRO | NRO | |
| 4/15/27 | $320,000 | 4.00% | NRO | NRO | |
| 4/15/28 | $330,000 | 4.00% | NRO | NRO | |
| 4/15/29 | $345,000 | 4.00% | NRO | NRO | |
| 4/15/30 | $360,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.9446%
Robert W. Baird, TIC 3.9843%
Eastern Bk Cap Mkts, TIC 3.9925%
UBS Financial Svcs, TIC 4.0576%
Sutton (Town)
Apr 1, 2010 . . . . . . $945,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2017.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 101.6704, TIC 2.2352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $315,000 | 3.75% | NRO | NRO | |
| 4/1/12 | $115,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $115,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $100,000 | 2.50% | NRO | NRO | |
| 4/1/15 | $100,000 | 2.75% | NRO | NRO | |
| 4/1/16 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $100,000 | 3.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.3093%
Fidelity Capital, TIC 2.5202%
NEW JERSEY
Flemington Borough
Apr 1, 2010 . . . . . . $2,400,000
Bond Anticipation Notes (bank qualified).
Dated Apr 8, 2010.
Due Apr 7, 2011.
Purchased $2,400,000.00 by Beneficial Bk, at 1.5%, plus $10,416.00, effective rate 1.0648%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.119%
PNC Bank, Effective Rate 1.34%
Janney Montgomery, Effective Rate 1.3997%
Sun National Bank, Effective Rate 1.48%
Flemington Borough
Apr 1, 2010 . . . . . . $2,474,536
Bond Anticipation Notes (bank qualified).
Dated Apr 8, 2010.
Due Sep 8, 2010.
Purchased $2,474,540.00 by Oppenheimer, at 1.5%, plus $7,727.00, effective rate 0.7506%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.8792%
Beneficial Bk, Effective Rate 0.9672%
Janney Montgomery, Effective Rate 1.13%
PNC Bank, Effective Rate 1.19%
Sun National Bank, Effective Rate 1.32%
Marlboro Township
Apr 1, 2010 . . . . . . $16,500,000
$13,963,700 Bond Anticipation Notes, Series 2010 A and $2,536,300 Bond Anticipation Notes, Series 2010 B (bank qualified).
Dated Apr 9, 2010.
Due Oct 15, 2010.
Purchased $16,500,000.00 by TD Securities, at 1.0%, plus $48,180.00, effective rate 0.4379%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.5033%
Oppenheimer, Effective Rate 0.5651%
Janney Montgomery, Effective Rate 0.6243%
Wells Fargo Secs, Effective Rate 0.63%
Jefferies, Effective Rate 1.25%
Paramus Borough
Apr 1, 2010 . . . . . . $13,819,545
$11,586,064 General Bond Anticipation Notes; $2,123,413 Golf Utility Bond Anticipation Notes; and $110,068 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Apr 7, 2010.
Due Feb 25, 2011.
Purchased $13,819,550.00 by Beneficial Bk, at 1.5%, plus $106,825.00, effective rate 0.6249%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.7472%
Valley National Bank, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.8195%
Columbia Savings Bk, Effective Rate 1.1%
TD Securities, Effective Rate 1.6343%
NEW YORK
Cape Vincent Village
Apr 1, 2010 . . . . . . $700,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 15, 2010.
Due Apr 14, 2011.
Purchased $700,000.00 by Oppenheimer, at 2.5%, plus $100.00, effective rate 2.4857%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Gorham-Middlesex Central School District
Apr 1, 2010 . . . . . . $4,582,146
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.6487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $222,146 | 2.00% | NRO | NRO | AGC |
| 6/15/12 | $255,000 | 2.00% | NRO | NRO | AGC |
| 6/15/13 | $260,000 | 2.00% | NRO | NRO | AGC |
| 6/15/14 | $265,000 | 3.00% | NRO | NRO | AGC |
| 6/15/15 | $270,000 | 3.00% | NRO | NRO | AGC |
| 6/15/16 | $280,000 | 3.00% | NRO | NRO | AGC |
| 6/15/17 | $290,000 | 3.50% | NRO | NRO | AGC |
| 6/15/18 | $300,000 | 3.50% | NRO | NRO | AGC |
| 6/15/19 | $310,000 | 3.50% | NRO | NRO | AGC |
| 6/15/20 | $325,000 | 3.50% | NRO | NRO | AGC |
| 6/15/21 | $335,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $345,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $360,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $375,000 | 4.00% | NRO | NRO | AGC |
| 6/15/25 | $390,000 | 4.00% | NRO | NRO | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.7343%
Roosevelt & Cross, NIC 3.7396%
Great Neck Plaza Village
Apr 1, 2010 . . . . . . $1,685,000
Refunding Serial Bonds - 2010 (bank qualified) (book entry).
Dated Apr 22, 2010.
Due Sep 15, 2010 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/10 | $5,000 | 2.75% | NRO | NRO | |
| 9/15/11 | $130,000 | 2.00% | NRO | NRO | |
| 9/15/12 | $135,000 | 3.00% | NRO | NRO | |
| 9/15/13 | $135,000 | 2.00% | NRO | NRO | |
| 9/15/14 | $140,000 | 4.00% | NRO | NRO | |
| 9/15/15 | $150,000 | 2.00% | NRO | NRO | |
| 9/15/16 | $150,000 | 2.50% | NRO | NRO | |
| 9/15/17 | $155,000 | 3.00% | NRO | NRO | |
| 9/15/18 | $160,000 | 5.00% | NRO | NRO | |
| 9/15/19 | $170,000 | 5.00% | NRO | NRO | |
| 9/15/20 | $175,000 | 5.00% | NRO | NRO | |
| 9/15/21 | $180,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, TIC 3.6385%
Holland Patent Central School District
Apr 1, 2010 . . . . . . $7,925,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 22, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.5429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $380,000 | 2.50% | NRO | NRO | AGC |
| 6/15/12 | $455,000 | 2.50% | NRO | NRO | AGC |
| 6/15/13 | $470,000 | 2.50% | NRO | NRO | AGC |
| 6/15/14 | $485,000 | 3.00% | NRO | NRO | AGC |
| 6/15/15 | $495,000 | 3.00% | NRO | NRO | AGC |
| 6/15/16 | $510,000 | 3.00% | NRO | NRO | AGC |
| 6/15/17 | $525,000 | 3.50% | NRO | NRO | AGC |
| 6/15/18 | $540,000 | 3.50% | NRO | NRO | AGC |
| 6/15/19 | $555,000 | 3.50% | NRO | NRO | AGC |
| 6/15/20 | $575,000 | 3.75% | NRO | NRO | AGC |
| 6/15/21 | $595,000 | 3.75% | NRO | NRO | AGC |
| 6/15/22 | $620,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $640,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $665,000 | 4.00% | NRO | NRO | AGC |
| 6/15/25 | $415,000 | 4.00% | NRO | NRO | AGC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6803%
Robert W. Baird, NIC 3.7565%
Monticello Joint Fire District in the Town of Thompson
Apr 1, 2010 . . . . . . $2,950,000
Fire District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2025.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.8422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $120,000 | 4.125% | NRO | NRO | AGM |
| 4/15/12 | $165,000 | 4.00% | NRO | NRO | AGM |
| 4/15/13 | $170,000 | 2.25% | NRO | NRO | AGM |
| 4/15/14 | $175,000 | 2.50% | NRO | NRO | AGM |
| 4/15/15 | $175,000 | 2.75% | NRO | NRO | AGM |
| 4/15/16 | $180,000 | 3.00% | NRO | NRO | AGM |
| 4/15/17 | $185,000 | 3.25% | NRO | NRO | AGM |
| 4/15/18 | $195,000 | 3.50% | NRO | NRO | AGM |
| 4/15/19 | $200,000 | 4.00% | NRO | NRO | AGM |
| 4/15/20 | $210,000 | 4.00% | NRO | NRO | AGM |
| 4/15/21 | $215,000 | 4.50% | NRO | NRO | AGM |
| 4/15/22 | $225,000 | 4.50% | NRO | NRO | AGM |
| 4/15/23 | $235,000 | 4.00% | NRO | NRO | AGM |
| 4/15/24 | $245,000 | 4.00% | NRO | NRO | AGM |
| 4/15/25 | $255,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, TIC 4.1808%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District
Apr 1, 2010 . . . . . . $4,000,000
Revenue Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Apr 13, 2010.
Due Jun 30, 2010.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 0.88%, effective rate 0.88%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.1331%
Roosevelt & Cross, Effective Rate 1.2123%
Chemung Canal, Effective Rate 1.95%
OHIO
Defiance (City)
Apr 1, 2010 . . . . . . $3,920,000
Various Purpose (Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified).
Dated Apr 13, 2010.
Due Apr 13, 2011.
Purchased $3,920,000.00 by George K. Baum, at 1.25%, plus $15,523.20, effective rate 0.854%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Natl. Bk., Effective Rate 0.8668%
RBC Capital Mkts, Effective Rate 1.0717%
Oppenheimer, Effective Rate 1.379%
OKLAHOMA
Murray County Independent School District No. 10 (Davis)
Apr 1, 2010 . . . . . . $2,540,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.8322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $280,000 | 3.625% | 1.75% | ||
| 5/1/13 | $280,000 | 2.00% | 2.00% | ||
| 5/1/14 | $280,000 | 2.35% | 2.35% | ||
| 5/1/15 | $280,000 | 2.55% | 2.55% | ||
| 5/1/16 | $280,000 | 2.70% | 2.70% | ||
| 5/1/17 | $280,000 | 2.85% | 2.85% | ||
| 5/1/18 | $280,000 | 2.90% | 2.90% | ||
| 5/1/19 | $280,000 | 3.00% | 3.00% | ||
| 5/1/20 | $300,000 | 3.10% | 3.10% |
In association with: Bank of Oklahoma.
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 2.8628%
Country Club Bank, NIC 3.0932%
UMB Bank, NIC 4.0907%
Muskogee County Independent School District No. 74 (Warner)
Apr 1, 2010 . . . . . . $110,000
Transportation Equipment 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 2.9594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $25,000 | 4.80% | 2.00% | ||
| 5/1/13 | $25,000 | 2.25% | 2.25% | ||
| 5/1/14 | $25,000 | 2.50% | 2.50% | ||
| 5/1/15 | $35,000 | 3.00% | 3.00% |
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 3.1563%
Muskogee County Independent School District No. 74 (Warner)
Apr 1, 2010 . . . . . . $605,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.9578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $85,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $85,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $85,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $85,000 | 2.40% | NRO | NRO | |
| 5/1/16 | $85,000 | 2.80% | NRO | NRO | |
| 5/1/17 | $85,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $95,000 | 3.30% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.2116%
Baker Group, NIC 3.43%
Washington County Independent School District No. 30 (Bartlesville)
Apr 1, 2010 . . . . . . $3,700,000
Building Bonds, Series 2010A (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2020.
Non-callable.
Winning bid: Country Club Bank, at 100.0500, NIC 2.7907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $410,000 | 2.30% | NRO | NRO | |
| 5/1/13 | $410,000 | 2.30% | NRO | NRO | |
| 5/1/14 | $410,000 | 2.30% | NRO | NRO | |
| 5/1/15 | $410,000 | 2.30% | NRO | NRO | |
| 5/1/16 | $410,000 | 2.50% | NRO | NRO | |
| 5/1/17 | $410,000 | 2.85% | NRO | NRO | |
| 5/1/18 | $410,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $410,000 | 3.10% | NRO | NRO | |
| 5/1/20 | $420,000 | 3.20% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, NIC 2.7981%
UMB Bank, NIC 2.9498%
BOSC, NIC 3.1988%
Hutchinson Shockey, NIC 3.5918%
TAXABLE ISSUES
ILLINOIS
Glendale Heights Village
Apr 1, 2010 . . . . . . $29,940,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Apr 15, 2010.
Due Dec 15, 2011 to 2035.
Callable Dec 15, 2019 at par.
Winning bid: TD Securities, at n/a, TIC 3.4748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $155,000 | 1.30% | NRO | NRO | |
| 12/15/12 | $570,000 | 1.50% | NRO | NRO | |
| 12/15/13 | $980,000 | 2.375% | NRO | NRO | |
| 12/15/14 | $1,205,000 | 3.10% | NRO | NRO | |
| 12/15/15 | $1,235,000 | 3.45% | NRO | NRO | |
| 12/15/16 | $1,265,000 | 3.875% | NRO | NRO | |
| 12/15/17 | $1,290,000 | 4.125% | NRO | NRO | |
| 12/15/18 | $1,340,000 | 4.25% | NRO | NRO | |
| 12/15/19 | $1,395,000 | 4.70% | NRO | NRO | |
| 12/15/20 | $1,430,000 | 4.875% | NRO | NRO | |
| 12/15/21 | $1,505,000 | 4.95% | NRO | NRO | |
| 12/15/22 | $1,565,000 | 5.05% | NRO | NRO | |
| 12/15/23 | $1,635,000 | 5.15% | NRO | NRO | |
| 12/15/24 | $1,690,000 | 5.25% | NRO | NRO | |
| 12/15/25 | $1,780,000 | 5.35% | NRO | NRO | |
| 12/15/26 | $1,250,000 | 5.45% | NRO | NRO | |
| 12/15/27 | $1,310,000 | 5.55% | NRO | NRO | |
| 12/15/28 | $1,365,000 | 5.65% | NRO | NRO | |
| 12/15/29 | $1,435,000 | 5.85% | NRO | NRO | |
| 12/15/30 | $1,510,000 | 5.95% | NRO | NRO | |
| 12/15/35 | $4,030,000 | 6.25% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.6031%
BMO Capital Markets, TIC 3.6254%
Hutchinson Shockey, TIC 3.8284%
M&I Marshall, TIC 3.8284%
KANSAS
De Soto (City)
Apr 1, 2010 . . . . . . $710,000
Taxable General Obligation Improvement Bonds, Series 2010-B (Build America Bonds-Direct Pay) (book entry).
Dated Apr 28, 2010.
Due Sep 1, 2031 to 2035.
Callable Sep 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 4.0333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/32 | $260,000 | 6.00% | 6.00% | ||
| 9/1/35 | $450,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Edward D. Jones, TIC 4.2468%
MASSACHUSETTS
Somerset (Town)
Apr 1, 2010 . . . . . . $1,000,000
Taxable General Obligation Bond Anticipation Notes.
Dated Apr 15, 2010.
Due Apr 14, 2011.
Purchased $1,000,000.00 by Oppenheimer, at 1.85%, plus $2,222.00, effective rate 1.6272%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.244%
