ALABAMA
Alabama Public School and College Authority
Apr 14, 2010 . . . . . . $71,210,000
Capital Improvement Refunding Bonds, Series 2010-B (book entry).
Dated Apr 22, 2010.
Due May 1, 2013 to 2014.
Callable May 1, 2013 at 103.000% plus accrued interest.
Winning bid: Morgan Stanley, at 110.4795, TIC 1.9193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $34,735,000 | 5.00% | 1.55% | ||
| 5/1/14 | $36,475,000 | 5.00% | 2.00% |
Other managers: Joe Jolly & Co., Inc., Frazer Lanier Co., Inc., Securities Capital Corp.
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Barclays Capital, TIC 1.9413%
Citigroup, TIC 2.0443%
FirstSouthwest, TIC 2.1642%
ARKANSAS
Osceola School District No. 1 of Mississippi County
Apr 14, 2010 . . . . . . $2,455,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Nov 1, 2010 to 2028.
Callable May 1, 2015 at par.
Winning bid: Crews & Associates, at 99.0507, TIC 3.5624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $35,000 | 2.00% | 0.40% | ||
| 11/1/11 | $110,000 | 2.00% | 0.65% | ||
| 11/1/12 | $110,000 | 2.00% | 1.10% | ||
| 11/1/13 | $110,000 | 2.00% | 1.45% | ||
| 11/1/14 | $115,000 | 2.00% | 1.85% | ||
| 11/1/15 | $115,000 | 2.125% | 2.15% | ||
| 11/1/16 | $120,000 | 2.50% | 2.55% | ||
| 11/1/17 | $125,000 | 2.75% | 2.80% | ||
| 11/1/18 | $130,000 | 3.00% | 3.05% | ||
| 11/1/19 | $130,000 | 3.25% | 3.25% | ||
| 11/1/20 | $135,000 | 3.375% | 3.40% | ||
| 11/1/21 | $135,000 | 3.50% | 3.55% | ||
| 11/1/22 | $140,000 | 3.625% | 3.70% | ||
| 11/1/23 | $150,000 | 3.75% | 3.75% | ||
| 11/1/24 | $150,000 | 3.75% | 3.80% | ||
| 11/1/25 | $155,000 | 3.85% | NRO | NRO | |
| 11/1/28 | $490,000 | 3.85% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.6086%
Sterne Agee, TIC 3.7061%
FTN Fin Cap Mkts, TIC 3.7178%
Ross Sinclaire, TIC 3.7295%
Stephens, TIC 3.7449%
CALIFORNIA
Shoreline Unified School District
Apr 13, 2010 . . . . . . $9,290,000
General Obligation Bonds, Election of 2009, Series 2010 (bank qualified) (book entry).
Dated Apr 29, 2010.
Due Aug 1, 2011 to 2035.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 4.5208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $130,000 | 3.00% | 0.75% | ||
| 8/1/12 | $245,000 | 3.00% | 1.00% | ||
| 8/1/13 | $255,000 | 3.00% | 1.40% | ||
| 8/1/14 | $260,000 | 3.00% | 1.75% | ||
| 8/1/15 | $265,000 | 3.00% | 2.10% | ||
| 8/1/16 | $275,000 | 3.00% | 2.60% | ||
| 8/1/17 | $285,000 | 4.00% | 2.90% | ||
| 8/1/18 | $290,000 | 4.00% | 3.20% | ||
| 8/1/19 | $300,000 | 4.00% | 3.40% | ||
| 8/1/20 | $310,000 | 4.00% | 3.60% | ||
| 8/1/21 | $325,000 | 4.00% | 3.80% | ||
| 8/1/22 | $335,000 | 4.00% | 3.90% | ||
| 8/1/23 | $350,000 | 4.00% | 4.00% | ||
| 8/1/24 | $370,000 | 5.00% | 4.10% | ||
| 8/1/25 | $385,000 | 5.00% | 4.20% | ||
| 8/1/26 | $400,000 | 5.00% | 4.30% | ||
| 8/1/27 | $420,000 | 5.00% | 4.40% | ||
| 8/1/28 | $435,000 | 4.50% | 4.50% | ||
| 8/1/29 | $455,000 | 4.50% | 4.55% | ||
| 8/1/30 | $475,000 | 4.60% | 4.60% | ||
| 8/1/31 | $495,000 | 4.65% | 4.65% | ||
| 8/1/32 | $520,000 | 4.70% | 4.70% | ||
| 8/1/33 | $545,000 | 4.75% | 4.75% | ||
| 8/1/34 | $570,000 | 4.80% | 4.80% | ||
| 8/1/35 | $595,000 | 4.80% | 4.85% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Stone & Youngberg, TIC 4.5281%
Fidelity Capital, TIC 4.5463%
Robert W. Baird, TIC 4.6638%
BOSC, TIC 4.691%
CONNECTICUT
Middletown (City)
Apr 14, 2010 . . . . . . $10,900,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2012 to 2021.
Non-callable.
Winning bid: JPMorgan, at 107.7501, TIC 2.7251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $1,090,000 | 3.00% | 0.82% | ||
| 4/15/13 | $1,090,000 | 3.00% | 1.14% | ||
| 4/15/14 | $1,090,000 | 4.00% | 1.51% | ||
| 4/15/15 | $1,090,000 | 3.00% | 1.86% | ||
| 4/15/16 | $1,090,000 | 3.00% | 2.33% | ||
| 4/15/17 | $1,090,000 | 4.00% | NRO | NRO | |
| 4/15/18 | $1,090,000 | 4.00% | 2.84% | ||
| 4/15/19 | $1,090,000 | 4.00% | 3.04% | ||
| 4/15/20 | $1,090,000 | 5.00% | 3.20% | ||
| 4/15/21 | $1,090,000 | 5.00% | 3.33% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.7442%
Janney Montgomery, TIC 2.7641%
UBS Financial Svcs, TIC 2.7834%
Piper Jaffray, TIC 2.7978%
Robert W. Baird, TIC 2.8089%
Morgan Stanley, TIC 2.8121%
Hutchinson Shockey, TIC 2.8212%
Morgan Keegan, TIC 2.8729%
Stone & Youngberg, TIC 2.876%
BB&T Cap Mkts, TIC 2.892%
KENTUCKY
Boone County
Apr 13, 2010 . . . . . . $2,305,000
General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry).
Dated May 6, 2010.
Due Nov 15, 2010 to 2012.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.7323, TIC 1.1672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $780,000 | 0.50% | NRO | NRO | |
| 11/15/11 | $790,000 | 0.75% | NRO | NRO | |
| 11/15/12 | $735,000 | 1.25% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 1.2249%
Ross Sinclaire, TIC 1.2329%
J.P. Morgan Chase, TIC 1.44%
Grant County
Apr 13, 2010 . . . . . . $1,020,000
General Obligation Refunding Bonds, Series 2010 (bank qualified).
Dated May 4, 2010.
Due Feb 1, 2011 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0604, NIC 2.9357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $120,000 | 1.00% | NRO | NRO | |
| 2/1/12 | $115,000 | 1.40% | NRO | NRO | |
| 2/1/13 | $120,000 | 1.70% | NRO | NRO | |
| 2/1/14 | $120,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $120,000 | 2.40% | NRO | NRO | |
| 2/1/16 | $135,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $95,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $95,000 | 3.25% | NRO | NRO | |
| 2/1/19 | $100,000 | 3.30% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 2.9662%
Bernardi Securities, NIC 3.0016%
Kentucky Rural Water Finance Corporation
Apr 14, 2010 . . . . . . $16,270,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2010B (bank qualified) (book entry).
Dated May 13, 2010.
Due Feb 1, 2011 to 2034.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.2421, NIC 3.941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $540,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $760,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $770,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $795,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $820,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $840,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $875,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $895,000 | 3.30% | NRO | NRO | |
| 2/1/19 | $925,000 | 3.50% | NRO | NRO | |
| 2/1/20 | $955,000 | 3.625% | NRO | NRO | |
| 2/1/21 | $1,000,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $1,575,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $835,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $780,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $755,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $785,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $665,000 | 4.125% | NRO | NRO | |
| 2/1/30 | $490,000 | 4.20% | NRO | NRO | |
| 2/1/34 | $1,210,000 | 4.25% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Southwest Securities, Inc., First Kentucky Securities Corp., FirstSouthwest, Wells Fargo Advisors.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.9438%
JPMorgan, NIC 4.1192%
Somerset Independent School District Finance Corporation
Apr 14, 2010 . . . . . . $1,085,000
School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated May 19, 2010.
Due Oct 1, 2010 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.3868, NIC 2.5968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $115,000 | 1.00% | 0.75% | ||
| 10/1/11 | $115,000 | 1.50% | 1.00% | ||
| 10/1/12 | $115,000 | 2.00% | 1.15% | ||
| 10/1/13 | $115,000 | 2.00% | 1.45% | ||
| 10/1/14 | $120,000 | 2.00% | 1.75% | ||
| 10/1/15 | $120,000 | 2.25% | NRO | NRO | |
| 10/1/16 | $125,000 | 2.50% | 2.60% | ||
| 10/1/17 | $130,000 | 2.75% | 2.90% | ||
| 10/1/18 | $130,000 | 3.00% | 3.10% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.6381%
J.J.B. Hilliard, NIC 2.6641%
Morgan Keegan, NIC 2.9949%
MASSACHUSETTS
Easton (Town)
Apr 14, 2010 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Apr 23, 2010.
Due Feb 23, 2011.
Purchased $3,000,000.00 by Eastern Bank, at 1.5%, plus $19,919.99, effective rate 0.7032%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Beneficial Bk, Effective Rate 0.7092%
Jefferies, Effective Rate 0.7956%
Century Bk, Effective Rate 0.824%
FirstSouthwest, Effective Rate 0.8583%
Oppenheimer, Effective Rate 0.8688%
Janney Montgomery, Effective Rate 0.9%
Easton (Town)
Apr 14, 2010 . . . . . . $6,360,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2027.
Callable Apr 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.8648, TIC 3.5648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $540,000 | 2.75% | NRO | NRO | AGM |
| 4/15/12 | $535,000 | 2.00% | NRO | NRO | AGM |
| 4/15/13 | $460,000 | 2.00% | NRO | NRO | AGM |
| 4/15/14 | $455,000 | 2.00% | NRO | NRO | AGM |
| 4/15/15 | $400,000 | 2.25% | NRO | NRO | AGM |
| 4/15/16 | $395,000 | 3.00% | NRO | NRO | AGM |
| 4/15/17 | $395,000 | 3.00% | NRO | NRO | AGM |
| 4/15/18 | $395,000 | 4.00% | NRO | NRO | AGM |
| 4/15/19 | $390,000 | 5.00% | NRO | NRO | AGM |
| 4/15/20 | $390,000 | 5.00% | NRO | NRO | AGM |
| 4/15/21 | $325,000 | 3.75% | NRO | NRO | AGM |
| 4/15/22 | $325,000 | 3.75% | NRO | NRO | AGM |
| 4/15/23 | $325,000 | 3.75% | NRO | NRO | AGM |
| 4/15/24 | $325,000 | 4.00% | NRO | NRO | AGM |
| 4/15/25 | $235,000 | 4.00% | NRO | NRO | AGM |
| 4/15/26 | $235,000 | 4.00% | NRO | NRO | AGM |
| 4/15/27 | $235,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., 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:
FirstSouthwest, TIC 3.6478%
Robert W. Baird, TIC 3.7835%
Lynn (City)
Apr 14, 2010 . . . . . . $5,000,000
General Obligation State Qualified Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Eastern Bk Cap Mkts, at 101.5349, TIC 4.137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $275,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $275,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $265,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $265,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $265,000 | 3.50% | NRO | NRO | |
| 3/1/16 | $265,000 | 3.50% | NRO | NRO | |
| 3/1/17 | $265,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $265,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $265,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $265,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $265,000 | 5.00% | NRO | NRO | |
| 3/1/25 | $1,060,000 | 4.20% | NRO | NRO | |
| 3/1/29 | $1,005,000 | 4.50% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 4.173%
MICHIGAN
Clawson (City)
Apr 14, 2010 . . . . . . $1,500,000
2010 Unlimited Tax General Obligation Library Bonds (bank qualified) (book entry).
Dated May 4, 2010.
Due May 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 100.8838, TIC 3.3235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $105,000 | 2.00% | 1.00% | AGM | |
| 5/1/12 | $130,000 | 2.00% | 1.40% | AGM | |
| 5/1/13 | $135,000 | 2.00% | 1.75% | AGM | |
| 5/1/14 | $140,000 | 3.00% | 2.10% | AGM | |
| 5/1/15 | $145,000 | 3.00% | 2.45% | AGM | |
| 5/1/16 | $155,000 | 3.00% | 2.90% | AGM | |
| 5/1/17 | $160,000 | 3.50% | 3.20% | AGM | |
| 5/1/18 | $170,000 | 4.00% | 3.40% | AGM | |
| 5/1/19 | $175,000 | 4.00% | 3.60% | AGM | |
| 5/1/20 | $185,000 | 4.00% | 3.75% | AGM |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Securities, NW Capital Markets Inc., Edward D. Jones & Co..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
PNC Capital Markets, TIC 3.4%
Wells Fargo Advisors, TIC 3.5163%
Comerica Securities, TIC 3.539%
Fifth Third Sec, TIC 3.6021%
NEW YORK
Clinton Central School District
Apr 14, 2010 . . . . . . $2,256,866
General Obligation School District (Serial) Bonds, Series A-2010 (bank qualified) (book entry).
Dated Apr 28, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Bernardi Securities, at n/a, NIC 3.6889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $111,866 | 3.25% | NRO | NRO | |
| 6/15/12 | $125,000 | 3.25% | NRO | NRO | |
| 6/15/13 | $125,000 | 3.25% | NRO | NRO | |
| 6/15/14 | $130,000 | 3.25% | NRO | NRO | |
| 6/15/15 | $135,000 | 3.25% | NRO | NRO | |
| 6/15/16 | $140,000 | 3.25% | NRO | NRO | |
| 6/15/17 | $140,000 | 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 | $160,000 | 3.40% | NRO | NRO | |
| 6/15/21 | $165,000 | 3.60% | NRO | NRO | |
| 6/15/22 | $170,000 | 3.80% | NRO | NRO | |
| 6/15/23 | $175,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $185,000 | 4.10% | NRO | NRO | |
| 6/15/25 | $190,000 | 4.20% | NRO | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7689%
Robert W. Baird, NIC 4.0313%
New Paltz Village
Apr 14, 2010 . . . . . . $300,000
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Apr 22, 2010.
Due Apr 22, 2011.
Purchased $300,000.00 by Oppenheimer, at 1.96%, effective rate 1.96%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Varick (Town)
Apr 14, 2010 . . . . . . $597,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 28, 2010.
Due Apr 28, 2011.
Purchased $597,000.00 by First Niagara Bank, at 1.8%, effective rate 1.8%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OKLAHOMA
Nichols Hills (City)
Apr 13, 2010 . . . . . . $2,400,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Jul 1, 2012 to 2023.
Callable Jul 1, 2016 at par.
Winning bid: Baker Group, at n/a, NIC 3.06%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $200,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $200,000 | 5.00% | NRO | NRO | |
| 7/1/14 | $200,000 | 2.75% | NRO | NRO | |
| 7/1/15 | $200,000 | 2.25% | NRO | NRO | |
| 7/1/16 | $200,000 | 2.45% | NRO | NRO | |
| 7/1/17 | $200,000 | 2.65% | NRO | NRO | |
| 7/1/18 | $200,000 | 2.85% | NRO | NRO | |
| 7/1/19 | $200,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $200,000 | 3.15% | NRO | NRO | |
| 7/1/21 | $200,000 | 3.15% | NRO | NRO | |
| 7/1/22 | $200,000 | 3.15% | NRO | NRO | |
| 7/1/23 | $200,000 | 3.15% | NRO | NRO |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Country Club Bank, NIC 3.14%
WISCONSIN
Madison Area Technical College District
Apr 14, 2010 . . . . . . $1,540,000
General Obligation Promissory Notes, Series 2009-10D (bank qualified) (book entry).
Dated May 3, 2010.
Due Mar 1, 2011 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 101.4173, TIC 1.6535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $305,000 | 2.00% | 0.50% | ||
| 3/1/12 | $305,000 | 2.00% | 0.85% | ||
| 3/1/13 | $310,000 | 2.00% | 1.20% | ||
| 3/1/14 | $310,000 | 2.00% | 1.55% | ||
| 3/1/15 | $310,000 | 2.50% | 1.90% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, NW Capital Markets Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.6785%
Bernardi Securities, TIC 1.7812%
Wells Fargo Advisors, TIC 1.7948%
M&I Marshall, TIC 1.8166%
UMB Bank, TIC 1.8521%
TAXABLE ISSUES
KENTUCKY
Boone County
Apr 13, 2010 . . . . . . $990,000
General Obligation Improvement Bonds, Series 2010 B (Taxable Build America Bonds - Direct Payment to Issuer) (book entry).
Dated May 6, 2010.
Due Nov 15, 2013 to 2025.
Callable May 15, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 3.1856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/20 | $560,000 | 4.05% | NRO | NRO | |
| 11/15/25 | $430,000 | 5.05% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, TIC 4.8462%
Covington Independent School District Finance Corporation
Apr 13, 2010 . . . . . . $2,275,000
School Building Revenue Bonds, Series 2010 (Taxable Build America Bonds-Direct Payment) (Kentucky State Intercept Program) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.3752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $190,000 | 1.50% | NRO | NRO | |
| 4/1/20 | $795,000 | 4.05% | NRO | NRO | |
| 4/1/26 | $720,000 | 5.10% | NRO | NRO | |
| 4/1/30 | $570,000 | 5.70% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.4922%
Ross Sinclaire, NIC 3.5104%
Somerset Independent School District Finance Corporation
Apr 14, 2010 . . . . . . $710,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).
Dated May 4, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.5292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/20 | $200,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $180,000 | 5.10% | NRO | NRO | |
| 5/1/30 | $330,000 | 5.60% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.6568%
MICHIGAN
Michigan
Apr 14, 2010 . . . . . . $60,000,000
Taxable General Obligation School Loan Bonds, Series 2010A (book entry).
Dated Apr 22, 2010.
Due Apr 15, 2012.
Non-callable.
Winning bid: PNC Capital Markets, at 100.8760, NIC 1.5577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $60,000,000 | 2.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
F.A.: Robert W. Baird & Co Inc, Lansing, MI.
Other bidders were:
Morgan Stanley, NIC 1.694%
Barclays Capital, NIC 1.7578%
JPMorgan, NIC 1.7676%
Citigroup, NIC 1.8253%
Goldman Sachs, NIC 1.8364%
BofA Merrill Lynch, NIC 1.8894%
TD Securities, NIC 1.8952%
Ramirez, NIC 1.9142%
Morgan Keegan, NIC 1.9207%
Janney Montgomery, NIC 2.0015%
BMO Capital Markets, NIC 2.2843%
Oppenheimer, NIC 2.7439%
RBC Capital Mkts, NIC 3.5252%
