CALIFORNIA
Davis Joint Unified School District
Apr 21, 2010 . . . . . . $9,860,000
2010 General Obligation Refunding Bonds (book entry).
Dated May 6, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 104.1045, TIC 3.4536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $480,000 | 4.00% | NRO | NRO | AGM |
| 8/1/12 | $505,000 | 4.00% | NRO | NRO | AGM |
| 8/1/13 | $530,000 | 4.00% | NRO | NRO | AGM |
| 8/1/14 | $555,000 | 4.00% | NRO | NRO | AGM |
| 8/1/15 | $585,000 | 5.00% | NRO | NRO | AGM |
| 8/1/16 | $620,000 | 4.00% | NRO | NRO | AGM |
| 8/1/17 | $635,000 | 4.00% | NRO | NRO | AGM |
| 8/1/18 | $650,000 | 3.50% | NRO | NRO | AGM |
| 8/1/19 | $675,000 | 4.00% | NRO | NRO | AGM |
| 8/1/20 | $700,000 | 4.00% | NRO | NRO | AGM |
| 8/1/21 | $725,000 | 4.00% | NRO | NRO | AGM |
| 8/1/22 | $755,000 | 4.00% | NRO | NRO | AGM |
| 8/1/23 | $785,000 | 4.00% | 3.80% | AGM | |
| 8/1/25 | $1,660,000 | 4.00% | 4.00% | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.5039%
Fidelity Capital, TIC 3.6415%
Stone & Youngberg, TIC 3.6498%
JPMorgan, TIC 3.6735%
Southwest Securities, TIC 3.6798%
CONNECTICUT
Killingly (Town)
Apr 21, 2010 . . . . . . $6,500,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.6496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $325,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $325,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $325,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $325,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $325,000 | 2.25% | NRO | NRO | |
| 5/1/16 | $325,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $325,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $325,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $325,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $325,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $325,000 | 3.50% | NRO | NRO | AGM |
| 5/1/22 | $325,000 | 3.50% | NRO | NRO | AGM |
| 5/1/23 | $325,000 | 3.50% | NRO | NRO | AGM |
| 5/1/24 | $325,000 | 3.75% | NRO | NRO | AGM |
| 5/1/25 | $325,000 | 3.75% | NRO | NRO | AGM |
| 5/1/26 | $325,000 | 4.00% | NRO | NRO | AGM |
| 5/1/27 | $325,000 | 4.00% | NRO | NRO | AGM |
| 5/1/28 | $325,000 | 4.00% | NRO | NRO | AGM |
| 5/1/29 | $325,000 | 4.00% | NRO | NRO | AGM |
| 5/1/30 | $325,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Robert W. Baird, TIC 3.6563%
Morgan Stanley, TIC 3.6858%
Morgan Keegan, TIC 3.7491%
Killingly (Town)
Apr 21, 2010 . . . . . . $6,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 4, 2010.
Due May 3, 2011.
Purchased $6,500,000.00 by Oppenheimer, at 1.25%, plus $45,498.00, effective rate 0.5481%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.594%
FLORIDA
Florida Department of Environmental Protection
Apr 21, 2010 . . . . . . $227,160,000
Florida Forever Revenue Refunding Bonds, Series 2010D (book entry).
Dated May 13, 2010.
Due Jul 1, 2011 to 2013.
Non-callable.
Winning bid: JPMorgan, at 107.9245, TIC 1.1715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $72,535,000 | 4.00% | NRO | NRO | |
| 7/1/12 | $75,420,000 | 5.25% | 1.00% | ||
| 7/1/13 | $79,205,000 | 5.00% | 1.34% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Secs, TIC 1.2683%
BofA Merrill Lynch, TIC 1.2692%
Morgan Stanley, TIC 1.346%
Barclays Capital, TIC 1.3585%
Citigroup, TIC 1.3906%
TD Securities, TIC 1.4971%
Jefferies, TIC 1.498%
Southwest Securities, TIC 1.5795%
ILLINOIS
Burlington Community Unit School District No. 301
Apr 21, 2010 . . . . . . $3,270,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2010 (bank qualified) (book entry).
Dated May 12, 2010.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 1.9752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $60,000 | 2.00% | 0.85% | ||
| 12/1/11 | $615,000 | 2.00% | 0.95% | ||
| 12/1/12 | $630,000 | 2.00% | 1.29% | ||
| 12/1/13 | $640,000 | 2.00% | 1.61% | ||
| 12/1/14 | $655,000 | 2.50% | 1.96% | ||
| 12/1/15 | $670,000 | 2.50% | 2.32% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.0225%
BMO Capital Markets, TIC 2.0822%
Hutchinson Shockey, TIC 2.7841%
INDIANA
Brownsburg Redevelopment Authority
Apr 21, 2010 . . . . . . $6,000,000
Economic Development Lease Rental Bonds of 2010 (bank qualified) (book entry).
Dated May 6, 2010.
Due Aug 1, 2011 to Feb 1, 2032.
Callable Aug 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 4.4581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $95,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $95,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $95,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $105,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $105,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $105,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $110,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $110,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $110,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $115,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $115,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $120,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $120,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $125,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $125,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $260,000 | 4.05% | 4.05% | ||
| 8/1/22 | $275,000 | 4.25% | 4.10% | ||
| 2/1/24 | $435,000 | 4.25% | 4.28% | ||
| 8/1/25 | $470,000 | 4.30% | 4.38% | ||
| 2/1/27 | $505,000 | 4.40% | 4.48% | ||
| 8/1/28 | $545,000 | 4.50% | 4.58% | ||
| 2/1/31 | $1,015,000 | 4.60% | 4.68% | ||
| 2/1/32 | $445,000 | 5.00% | 4.60% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Wells Fargo Advisors, TIC 4.4798%
Robert W. Baird, TIC 4.483%
J.J.B. Hilliard, TIC 4.5172%
City Securities, TIC 4.5287%
Evansville (City)
Apr 20, 2010 . . . . . . $9,390,000
Park District Refunding Bonds of 2010 (book entry).
Dated May 4, 2010.
Due Jul 1, 2010 to Jan 1, 2021.
Callable Jul 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 3.3698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $135,000 | 2.375% | 0.50% | ||
| 1/1/11 | $60,000 | 2.375% | 1.00% | ||
| 7/1/11 | $395,000 | 2.375% | 1.20% | ||
| 1/1/12 | $400,000 | 2.375% | 1.40% | ||
| 7/1/12 | $405,000 | 2.375% | 1.50% | ||
| 1/1/13 | $410,000 | 2.375% | 1.70% | ||
| 7/1/13 | $420,000 | 2.375% | 1.80% | ||
| 1/1/14 | $420,000 | 2.375% | 2.00% | ||
| 7/1/14 | $430,000 | 2.375% | 2.10% | ||
| 1/1/15 | $440,000 | 2.50% | 2.50% | ||
| 7/1/15 | $445,000 | 2.60% | 2.60% | ||
| 1/1/16 | $445,000 | 3.00% | 3.00% | ||
| 7/1/16 | $460,000 | 3.00% | 3.00% | ||
| 1/1/17 | $465,000 | 3.25% | 3.25% | ||
| 7/1/17 | $475,000 | 3.25% | 3.25% | ||
| 1/1/18 | $480,000 | 3.50% | 3.50% | ||
| 7/1/18 | $490,000 | 3.50% | 3.50% | ||
| 7/1/19 | $1,015,000 | 3.60% | 3.60% | ||
| 1/1/21 | $1,600,000 | 3.75% | 3.80% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Frost Brown Todd LLC, New Albany, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.4848%
IOWA
Eldridge Municipal Water Utility
Apr 20, 2010 . . . . . . $705,000
Water Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated May 27, 2010.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.9037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $95,000 | 1.50% | NRO | NRO | |
| 6/1/12 | $95,000 | 1.80% | NRO | NRO | |
| 6/1/13 | $95,000 | 2.10% | NRO | NRO | |
| 6/1/14 | $100,000 | 2.40% | NRO | NRO | |
| 6/1/15 | $100,000 | 2.70% | NRO | NRO | |
| 6/1/16 | $105,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $115,000 | 3.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.0483%
Bernardi Securities, TIC 3.6136%
KANSAS
Arkansas City (City)
Apr 20, 2010 . . . . . . $6,200,000
General Obligation Temporary Note Series 2010-1 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2013.
Callable Nov 1, 2011 at par.
Winning bid: UMB Bank, at n/a, NIC 1.6333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $6,200,000 | 2.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.24%
LOUISIANA
Calcasieu Parish School District No. 21
Apr 20, 2010 . . . . . . $4,000,000
General Obligation Public School Improvement Bonds, 2010 Series (bank qualified).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2015 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.8926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $120,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $130,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $140,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $145,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $150,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $155,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $160,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $170,000 | 3.75% | NRO | NRO | |
| 5/1/19 | $180,000 | 3.75% | NRO | NRO | |
| 5/1/20 | $190,000 | 3.75% | NRO | NRO | |
| 5/1/21 | $200,000 | 3.75% | NRO | NRO | |
| 5/1/22 | $205,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $215,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $225,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $240,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $250,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $265,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $275,000 | 4.125% | NRO | NRO | |
| 5/1/29 | $290,000 | 4.125% | NRO | NRO | |
| 5/1/30 | $295,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets.
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Crews & Associates, TIC 4.0329%
Stephens, TIC 4.0516%
Sterne Agee, TIC 4.4006%
Calcasieu Parish School District No. 23
Apr 20, 2010 . . . . . . $10,000,000
General Obligation Public School Improvement Bonds, 2010 Series (bank qualified).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2015 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.8516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $300,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $320,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $335,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $350,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $365,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $385,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $405,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $430,000 | 3.50% | NRO | NRO | |
| 5/1/19 | $445,000 | 3.50% | NRO | NRO | |
| 5/1/20 | $470,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $490,000 | 3.75% | NRO | NRO | |
| 5/1/22 | $520,000 | 3.75% | NRO | NRO | |
| 5/1/23 | $540,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $570,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $600,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $630,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $660,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $695,000 | 4.125% | NRO | NRO | |
| 5/1/29 | $725,000 | 4.125% | NRO | NRO | |
| 5/1/30 | $765,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets.
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Other bidders were:
Crews & Associates, TIC 4.0332%
Stephens, TIC 4.04%
Sterne Agee, TIC 4.288%
MASSACHUSETTS
Randolph (Town)
Apr 21, 2010 . . . . . . $4,740,369
General Obligation Bond Anticipation Notes ($2,609,369 Renewals; $2,131,000 New Money) (bank qualified) (book entry).
Dated Apr 29, 2010.
Due Aug 30, 2010.
Purchased $4,740,370.00 by Jefferies, at 1.55%, plus $16,877.00, effective rate 0.49%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4915%
Eastern Bank, Effective Rate 0.498%
Janney Montgomery, Effective Rate 0.5986%
Rowley (Town)
Apr 21, 2010 . . . . . . $859,753
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated May 7, 2010.
Due May 6, 2011.
Purchased $859,750.00 by Century Bk, at 1.65%, plus $4,643.00, effective rate 1.1085%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1642%
Eastern Bank, Effective Rate 1.198%
Oppenheimer, Effective Rate 1.3233%
Wachusett Regional School District
Apr 21, 2010 . . . . . . $3,094,275
General Obligation Bond Anticipation Notes (Unlimited Tax) (new money) (bank qualified).
Dated Apr 29, 2010.
Due Jan 28, 2011.
Purchased $3,094,280.00 by Eastern Bank, at 1.5%, plus $18,520.01, effective rate 0.699%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.772%
Oppenheimer, Effective Rate 0.8056%
FirstSouthwest, Effective Rate 0.8085%
Jefferies, Effective Rate 0.8749%
Janney Montgomery, Effective Rate 1.0985%
Winchester (Town)
Apr 21, 2010 . . . . . . $200,000
Bond Anticipation Notes (bank qualified).
Dated Apr 29, 2010.
Due Apr 28, 2011.
Purchased $200,000.00 by Century Bk, at 1.15%, plus $300.00, effective rate 0.9996%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.1296%
Eastern Bank, Effective Rate 1.444%
Winchester (Town)
Apr 21, 2010 . . . . . . $3,840,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2029.
Callable Apr 15, 2020 at par.
Winning bid: Fidelity Capital, at 101.2534, TIC 3.0603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $325,000 | 4.00% | NRO | NRO | |
| 4/15/12 | $315,000 | 3.00% | NRO | NRO | |
| 4/15/13 | $315,000 | 2.00% | NRO | NRO | |
| 4/15/14 | $315,000 | 2.00% | NRO | NRO | |
| 4/15/15 | $315,000 | 2.25% | NRO | NRO | |
| 4/15/16 | $190,000 | 2.50% | NRO | NRO | |
| 4/15/17 | $185,000 | 3.00% | NRO | NRO | |
| 4/15/18 | $185,000 | 3.00% | NRO | NRO | |
| 4/15/19 | $185,000 | 3.00% | NRO | NRO | |
| 4/15/20 | $185,000 | 4.00% | NRO | NRO | |
| 4/15/21 | $185,000 | 3.25% | NRO | NRO | |
| 4/15/22 | $185,000 | 3.25% | NRO | NRO | |
| 4/15/23 | $185,000 | 3.50% | NRO | NRO | |
| 4/15/24 | $185,000 | 3.50% | NRO | NRO | |
| 4/15/25 | $185,000 | 3.50% | NRO | NRO | |
| 4/15/26 | $100,000 | 3.60% | NRO | NRO | |
| 4/15/27 | $100,000 | 3.70% | NRO | NRO | |
| 4/15/28 | $100,000 | 3.75% | NRO | NRO | |
| 4/15/29 | $100,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.1525%
Morgan Keegan, TIC 3.2276%
MICHIGAN
Allendale Tile Drain Drainage District
Apr 21, 2010 . . . . . . $995,000
Allendale Tile Drain Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 3.7035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $75,000 | 2.00% | 1.50% | ||
| 6/1/12 | $75,000 | 2.00% | 2.00% | ||
| 6/1/13 | $100,000 | 2.25% | 2.25% | ||
| 6/1/14 | $100,000 | 2.65% | 2.65% | ||
| 6/1/15 | $100,000 | 3.00% | 3.00% | ||
| 6/1/16 | $100,000 | 3.25% | 3.25% | ||
| 6/1/17 | $100,000 | 3.50% | 3.50% | ||
| 6/1/18 | $100,000 | 3.70% | 3.70% | ||
| 6/1/19 | $120,000 | 3.85% | 3.85% | ||
| 6/1/20 | $125,000 | 4.00% | 4.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Comerica Securities, TIC 3.8853%
Chemical Bk, TIC 4.1379%
NEW JERSEY
East Brunswick Township
Apr 21, 2010 . . . . . . $45,190,000
Bond Anticipation Notes.
Dated Apr 27, 2010.
Due Apr 27, 2011.
Purchased $45,190,000.00 by Wells Fargo Secs, at 2.5%, plus $878,493.60, effective rate 0.556%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.677%
Jefferies, Effective Rate 0.696%
Oppenheimer, Effective Rate 0.789%
Beneficial Bk, Effective Rate 0.876%
Glassboro Borough
Apr 21, 2010 . . . . . . $1,843,882
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Apr 29, 2010.
Due Apr 28, 2011.
Purchased $1,843,880.00 by TD Bank, N.A., at 0.95%, effective rate 0.95%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3059%
Beneficial Bk, Effective Rate 1.3372%
Janney Montgomery, Effective Rate 1.3997%
Colonial Bk, FSB, Effective Rate 1.8%
Monmouth Beach
Apr 21, 2010 . . . . . . $1,665,000
Bond Anticipation Note (bank qualified).
Dated Apr 28, 2010.
Due Oct 22, 2010.
Purchased $1,665,000.00 by Oppenheimer, at 1.5%, plus $996.00, effective rate 1.3762%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.3821%
Janney Montgomery, Effective Rate 1.8965%
NEW YORK
Hempstead (Town)
Apr 21, 2010 . . . . . . $14,785,000
Public Improvement Refunding (Serial) Bonds, 2010 Series B (book entry).
Dated May 11, 2010.
Due Jan 15, 2012 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.3959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $3,545,000 | 4.00% | NRO | NRO | |
| 1/15/13 | $3,620,000 | 4.00% | NRO | NRO | |
| 1/15/14 | $3,740,000 | 5.00% | NRO | NRO | |
| 1/15/15 | $3,880,000 | 5.00% | NRO | NRO |
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, TIC 1.3969%
Jefferies, TIC 1.3983%
BofA Merrill Lynch, TIC 1.4019%
Morgan Keegan, TIC 1.4142%
Citigroup, TIC 1.4175%
Janney Montgomery, TIC 1.4452%
JPMorgan, TIC 1.458%
Hempstead (Town)
Apr 21, 2010 . . . . . . $73,377,025
Public Improvement (Serial) Bonds, 2010 Series A (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2035.
Callable Apr 15, 2019 at par.
Winning bid: BofA Merrill Lynch, at n/a, NIC 2.9908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $3,947,025 | 2.00% | 0.30% | ||
| 4/15/12 | $5,005,000 | 3.00% | NRO | NRO | |
| 4/15/13 | $5,070,000 | 3.00% | NRO | NRO | |
| 4/15/14 | $5,155,000 | 3.00% | NRO | NRO | |
| 4/15/15 | $5,260,000 | 3.00% | NRO | NRO | |
| 4/15/16 | $5,390,000 | 4.00% | NRO | NRO | |
| 4/15/17 | $5,540,000 | 4.00% | NRO | NRO | |
| 4/15/18 | $5,705,000 | 4.00% | NRO | NRO | |
| 4/15/19 | $5,900,000 | 4.00% | NRO | NRO | |
| 4/15/20 | $6,105,000 | 4.00% | NRO | NRO | |
| 4/15/21 | $6,325,000 | 4.00% | 3.13% | ||
| 4/15/22 | $6,555,000 | 4.00% | 3.21% | ||
| 4/15/23 | $6,810,000 | 4.00% | 3.29% | ||
| 4/15/24 | $40,000 | 4.00% | 3.57% | ||
| 4/15/25 | $40,000 | 4.00% | 3.65% | ||
| 4/15/26 | $45,000 | 4.00% | 3.73% | ||
| 4/15/27 | $45,000 | 4.00% | 3.93% | ||
| 4/15/28 | $45,000 | 4.00% | 4.00% | ||
| 4/15/29 | $50,000 | 4.00% | 4.10% | ||
| 4/15/30 | $50,000 | 4.00% | 4.15% | ||
| 4/15/31 | $55,000 | 4.00% | 4.20% | ||
| 4/15/32 | $55,000 | 4.00% | 4.25% | ||
| 4/15/33 | $60,000 | 4.00% | 4.30% | ||
| 4/15/34 | $60,000 | 4.00% | 4.30% | ||
| 4/15/35 | $65,000 | 4.00% | 4.30% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Barclays Capital, NIC 2.9952%
Citigroup, NIC 3.0276%
Prager Sealy, NIC 3.069%
JPMorgan, NIC 3.0742%
Morgan Stanley, NIC 3.1241%
Janney Montgomery, NIC 3.1347%
Morgan Keegan, NIC 3.1594%
Wells Fargo Secs, NIC 3.2114%
Marathon Village
Apr 21, 2010 . . . . . . $300,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated May 4, 2010.
Due May 4, 2011.
Purchased $300,000.00 by Roosevelt & Cross, at 1.75%, plus $379.00, effective rate 1.6237%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Alliance Bank, Effective Rate 2.0%
OHIO
Oberlin (City)
Apr 21, 2010 . . . . . . $4,000,000
Fire Station Improvement Bond Anticipation Notes, Series 2010 (bank qualified).
Dated May 4, 2010.
Due Sep 23, 2010.
Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $15,484.00, effective rate 0.4974%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Invest, Effective Rate 0.5209%
Jefferies, Effective Rate 0.5365%
KeyBank NY, Effective Rate 0.5832%
George K. Baum, Effective Rate 0.6529%
Oppenheimer, Effective Rate 0.73%
RBC Capital Mkts, Effective Rate 0.7324%
Charter One Bank, Effective Rate 1.4%
OKLAHOMA
Kingfisher County Independent School District No. 7 (Kingfisher)
Apr 21, 2010 . . . . . . $510,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $510,000 | 1.40% | 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 1.49%
Baker Group, NIC 1.55%
BancFirst, NIC 1.65%
PENNSYLVANIA
Lower Merion Township
Apr 21, 2010 . . . . . . $29,555,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $20,060,000
Dated May 24, 2010.
Due Jul 15, 2010 to Jan 15, 2026.
Callable Jan 15, 2021 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 2.938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $315,000 | 2.00% | 0.30% | ||
| 1/15/11 | $5,000 | 2.00% | 0.35% | ||
| 1/15/12 | $130,000 | 3.00% | 0.75% | ||
| 1/15/13 | $855,000 | 3.00% | 1.09% | ||
| 1/15/14 | $1,695,000 | 4.00% | 1.47% | ||
| 1/15/15 | $2,535,000 | 3.00% | NRO | NRO | |
| 1/15/16 | $1,630,000 | 3.00% | NRO | NRO | |
| 1/15/17 | $995,000 | 3.00% | NRO | NRO | |
| 1/15/18 | $1,025,000 | 4.00% | NRO | NRO | |
| 1/15/19 | $1,560,000 | 4.50% | NRO | NRO | |
| 1/15/20 | $1,185,000 | 4.50% | NRO | NRO | |
| 1/15/21 | $1,725,000 | 4.00% | 3.18% | ||
| 1/15/22 | $1,885,000 | 4.00% | 3.29% | ||
| 1/15/23 | $2,195,000 | 4.00% | 3.41% | ||
| 1/15/24 | $1,220,000 | 4.00% | 3.52% | ||
| 1/15/25 | $5,000 | 4.00% | 3.60% | ||
| 1/15/26 | $1,100,000 | 4.00% | 3.68% |
General Obligation New Money Bonds, Series B of 2010 (bank qualified) (book entry). $9,495,000
Dated May 24, 2010.
Due Jan 15, 2012 to 2020.
Callable Jan 15, 2016 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 2.938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $890,000 | 2.00% | 0.75% | ||
| 1/15/13 | $910,000 | 2.00% | 1.09% | ||
| 1/15/14 | $935,000 | 3.00% | 1.47% | ||
| 1/15/15 | $955,000 | 3.00% | 1.78% | ||
| 1/15/16 | $985,000 | 3.00% | 2.16% | ||
| 1/15/17 | $1,010,000 | 3.00% | 2.51% | ||
| 1/15/18 | $1,040,000 | 3.00% | 5.71% | ||
| 1/15/19 | $1,370,000 | 3.25% | 2.90% | ||
| 1/15/20 | $1,400,000 | 3.25% | 3.06% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Janney Montgomery, TIC 2.939%
Piper Jaffray, TIC 2.9429%
Robert W. Baird, TIC 2.9771%
UBS Financial Svcs, TIC 2.996%
Morgan Stanley, TIC 3.0631%
TEXAS
McKinney (City)
Apr 20, 2010 . . . . . . $10,025,000
Tax and Limited Pledge Waterworks and Sewer System Revenue Certificates of Obligation, Series 2010 (book entry).
Dated May 1, 2010.
Due Aug 15, 2014 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.1151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/14 | $250,000 | 3.00% | 1.62% | ||
| 8/15/15 | $120,000 | 3.00% | 1.96% | ||
| 8/15/16 | $290,000 | 3.00% | 2.38% | ||
| 8/15/18 | $110,000 | 3.00% | 2.87% | ||
| 8/15/19 | $110,000 | 3.00% | 3.08% | ||
| 8/15/20 | $215,000 | 4.00% | 3.29% | ||
| 8/15/21 | $350,000 | 4.00% | 3.49% | ||
| 8/15/22 | $485,000 | 4.00% | 3.64% | ||
| 8/15/23 | $615,000 | 4.00% | 3.74% | ||
| 8/15/24 | $645,000 | 4.00% | 3.82% | ||
| 8/15/25 | $645,000 | 4.00% | 3.90% | ||
| 8/15/26 | $680,000 | 4.00% | 3.98% | ||
| 8/15/27 | $690,000 | 4.25% | 4.06% | ||
| 8/15/28 | $690,000 | 4.25% | 4.14% | ||
| 8/15/29 | $1,765,000 | 4.25% | 4.22% | ||
| 8/15/30 | $2,365,000 | 4.25% | 4.29% |
Other managers: Citigroup Global Markets, Inc., Wells Fargo Advisors, Stephens Inc., BOSC, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.127%
Robert W. Baird, TIC 4.1944%
JPMorgan, TIC 4.1973%
Hutchinson Shockey, TIC 4.2523%
WISCONSIN
Moraine Park Technical College District
Apr 21, 2010 . . . . . . $2,615,000
General Obligation Promissory Notes, Series 2009-10B (bank qualified) (book entry).
Dated May 12, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 100.7185, TIC 2.5733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $375,000 | 2.00% | 0.60% | ||
| 4/1/12 | $210,000 | 2.00% | 0.90% | ||
| 4/1/13 | $220,000 | 2.00% | 1.20% | ||
| 4/1/14 | $225,000 | 2.00% | 1.55% | ||
| 4/1/15 | $235,000 | 2.25% | 1.90% | ||
| 4/1/16 | $245,000 | 2.50% | 2.30% | ||
| 4/1/17 | $260,000 | 3.00% | 2.60% | ||
| 4/1/18 | $270,000 | 3.00% | 2.80% | ||
| 4/1/19 | $280,000 | 3.00% | 2.95% | ||
| 4/1/20 | $295,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, UMB Bank, N.A., Wedbush Morgan Securities, Cronin & Co., Inc., Jackson Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.6928%
JPMorgan, TIC 2.7198%
UMB Bank, TIC 2.7251%
Raymond James, TIC 2.7445%
Hutchinson Shockey, TIC 2.9204%
TAXABLE ISSUES
PENNSYLVANIA
Lower Merion Township
Apr 21, 2010 . . . . . . $14,540,000
General Obligation Bonds, Series C of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated May 24, 2010.
Due Jan 15, 2021 to 2031.
Callable Jan 15, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.3853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/21 | $1,165,000 | 4.80% | NRO | NRO | |
| 1/15/22 | $1,205,000 | 4.90% | NRO | NRO | |
| 1/15/23 | $1,240,000 | 5.00% | NRO | NRO | |
| 1/15/24 | $1,285,000 | 5.125% | NRO | NRO | |
| 1/15/26 | $2,695,000 | 5.125% | NRO | NRO | |
| 1/15/27 | $1,420,000 | 5.20% | NRO | NRO | |
| 1/15/28 | $1,520,000 | 5.30% | NRO | NRO | |
| 1/15/29 | $1,700,000 | 5.40% | NRO | NRO | |
| 1/15/31 | $2,310,000 | 5.45% | NRO | NRO |
Other managers: Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Jackson Securities Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Hutchinson Shockey, TIC 3.3866%
Piper Jaffray, TIC 3.3954%
Roosevelt & Cross, TIC 3.4405%
Ramirez, TIC 3.442%
BB&T Cap Mkts, TIC 3.453%
BNY Mellon Cap Mkts, TIC 3.4726%
Janney Montgomery, TIC 3.7201%
