ARKANSAS
Blytheville School District No. 5 of Mississippi County
May 18, 2010 . . . . . . $12,505,000
Refunding Bonds (State Aid Withholding) (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Feb 1, 2012 to 2030.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.7062, TIC 3.5491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $470,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $505,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $520,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $530,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $540,000 | 2.125% | NRO | NRO | |
| 2/1/17 | $555,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $570,000 | 2.625% | NRO | NRO | |
| 2/1/19 | $600,000 | 2.875% | NRO | NRO | |
| 2/1/20 | $620,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $635,000 | 3.25% | NRO | NRO | |
| 2/1/22 | $660,000 | 3.25% | NRO | NRO | |
| 2/1/23 | $685,000 | 3.375% | NRO | NRO | |
| 2/1/24 | $715,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $745,000 | 3.625% | NRO | NRO | |
| 2/1/26 | $765,000 | 3.625% | NRO | NRO | |
| 2/1/27 | $795,000 | 3.75% | NRO | NRO | |
| 2/1/28 | $830,000 | 3.75% | NRO | NRO | |
| 2/1/29 | $865,000 | 3.875% | NRO | NRO | |
| 2/1/30 | $900,000 | 4.00% | 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 3.6591%
Ross Sinclaire, TIC 3.744%
FTN Fin Cap Mkts, TIC 3.757%
Stephens, TIC 3.7967%
Sterne Agee, TIC 3.8118%
ILLINOIS
Romeoville Village
May 18, 2010 . . . . . . $2,460,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Dec 30, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.8626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/10 | $65,000 | 2.00% | 0.75% | ||
| 12/30/11 | $545,000 | 2.00% | 1.05% | ||
| 12/30/12 | $630,000 | 2.00% | 1.35% | ||
| 12/30/13 | $650,000 | 2.00% | 1.65% | ||
| 12/30/14 | $570,000 | 2.50% | 2.00% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Morgan Securities, Jackson Securities Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
M&I Marshall, TIC 1.9258%
BMO Capital Markets, TIC 1.9785%
Bernardi Securities, TIC 2.2583%
KANSAS
Manhattan (City)
May 18, 2010 . . . . . . $6,700,000
General Obligation Bonds, Series 2010-A (book entry).
Dated Jun 1, 2010.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.5133, TIC 3.0451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $450,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $455,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $460,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $465,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $470,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $480,000 | 2.50% | NRO | NRO | |
| 11/1/17 | $495,000 | 2.50% | NRO | NRO | |
| 11/1/18 | $505,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $515,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $535,000 | 3.00% | NRO | NRO | |
| 11/1/21 | $160,000 | 3.125% | NRO | NRO | |
| 11/1/22 | $165,000 | 3.125% | NRO | NRO | |
| 11/1/23 | $170,000 | 3.25% | NRO | NRO | |
| 11/1/24 | $175,000 | 3.50% | NRO | NRO | |
| 11/1/25 | $180,000 | 3.50% | NRO | NRO | |
| 11/1/26 | $190,000 | 3.50% | NRO | NRO | |
| 11/1/28 | $400,000 | 4.00% | NRO | NRO | |
| 11/1/30 | $430,000 | 4.00% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.0951%
Wells Fargo Advisors, TIC 3.1211%
Hutchinson Shockey, TIC 3.1667%
George K. Baum, TIC 3.1793%
MARYLAND
Maryland Economic Development Corporation
May 18, 2010 . . . . . . $22,715,000
Refunding Lease Revenue Bonds (Maryland Department of Transportation Headquarters Facility), 2010 Series (book entry).
Dated May 25, 2010.
Due Jun 1, 2011 to 2022.
Non-callable.
Winning bid: Citigroup, at 107.8586, TIC 2.9319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $75,000 | 3.00% | 0.75% | ||
| 6/1/12 | $90,000 | 3.00% | 1.00% | ||
| 6/1/13 | $1,880,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $1,950,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $2,030,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $2,110,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $2,195,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $2,290,000 | 4.00% | 2.77% | ||
| 6/1/19 | $2,375,000 | 4.00% | 3.00% | ||
| 6/1/20 | $2,475,000 | 4.00% | 3.12% | ||
| 6/1/21 | $2,570,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $2,675,000 | 4.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc..
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Wye River Group Inc., Annapolis, MD.
Other bidders were:
M & T Securities, TIC 2.9404%
Janney Montgomery, TIC 2.9471%
JPMorgan, TIC 2.9906%
BB&T Cap Mkts, TIC 2.9918%
Davenport, TIC 3.0694%
FirstSouthwest, TIC 3.1192%
Hutchinson Shockey, TIC 3.1207%
Stifel Nicolaus, TIC 3.5892%
Washington County Commissioners
May 18, 2010 . . . . . . $7,860,000
Public Improvement Bonds, Tax-Exempt Series 2010A (bank qualified) (book entry).
Dated Jun 2, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: Davenport, at 101.4096, TIC 2.3732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $695,000 | 1.50% | NRO | NRO | |
| 7/1/12 | $715,000 | 2.00% | 0.70% | ||
| 7/1/13 | $730,000 | 2.00% | 1.04% | ||
| 7/1/14 | $750,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $775,000 | 2.00% | 1.74% | ||
| 7/1/16 | $795,000 | 2.25% | 2.13% | ||
| 7/1/17 | $815,000 | 2.375% | 2.43% | ||
| 7/1/18 | $840,000 | 3.00% | 2.62% | ||
| 7/1/19 | $860,000 | 3.00% | 2.82% | ||
| 7/1/20 | $885,000 | 3.00% | 2.96% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Stifel Nicolaus, TIC 2.388%
PNC Capital Markets, TIC 2.4105%
Hutchinson Shockey, TIC 2.4223%
Janney Montgomery, TIC 2.4228%
UBS Financial Svcs, TIC 2.424%
Morgan Keegan, TIC 2.4307%
Piper Jaffray, TIC 2.4586%
JPMorgan, TIC 2.4653%
Morgan Stanley, TIC 2.4886%
Washington County Commissioners
May 18, 2010 . . . . . . $13,790,000
Tax-Exempt Public Improvement Refunding Bonds of 2010 (bank qualified) (book entry).
Dated Jun 2, 2010.
Due Jul 1, 2011 to 2021.
Non-callable.
Winning bid: Davenport, at 103.3598, TIC 2.4503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $130,000 | 2.00% | S.B. | S.B. | |
| 7/1/12 | $790,000 | 2.00% | 0.70% | ||
| 7/1/13 | $1,415,000 | 2.00% | 1.04% | ||
| 7/1/14 | $1,445,000 | 2.00% | 1.38% | ||
| 7/1/15 | $1,480,000 | 3.00% | 1.74% | ||
| 7/1/16 | $1,525,000 | 3.00% | 2.13% | ||
| 7/1/17 | $1,570,000 | 3.00% | 2.43% | ||
| 7/1/18 | $1,620,000 | 3.00% | 2.62% | ||
| 7/1/19 | $1,670,000 | 4.00% | 2.82% | ||
| 7/1/20 | $1,730,000 | 3.00% | 2.96% | ||
| 7/1/21 | $415,000 | 3.00% | 3.10% |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Stifel Nicolaus, TIC 2.4687%
PNC Capital Markets, TIC 2.4785%
Janney Montgomery, TIC 2.4926%
UBS Financial Svcs, TIC 2.499%
Hutchinson Shockey, TIC 2.5075%
Morgan Keegan, TIC 2.5135%
JPMorgan, TIC 2.5218%
Morgan Stanley, TIC 2.5455%
M & T Securities, TIC 2.5542%
MINNESOTA
Coon Rapids (City)
May 18, 2010 . . . . . . $2,520,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 16, 2010.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.3387, TIC 2.5253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $290,000 | 2.00% | 0.80% | ||
| 2/1/13 | $295,000 | 2.00% | 1.05% | ||
| 2/1/14 | $295,000 | 2.00% | 1.40% | ||
| 2/1/15 | $295,000 | 2.50% | 1.75% | ||
| 2/1/16 | $305,000 | 3.00% | 2.15% | ||
| 2/1/17 | $195,000 | 3.00% | 2.45% | ||
| 2/1/18 | $200,000 | 3.00% | 2.65% | ||
| 2/1/19 | $205,000 | 3.00% | 2.85% | ||
| 2/1/20 | $215,000 | 3.00% | 3.00% | ||
| 2/1/21 | $225,000 | 3.00% | 3.10% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Morgan Securities.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.5657%
UMB Bank, TIC 2.6375%
Piper Jaffray, TIC 2.8771%
Farmington (City)
May 17, 2010 . . . . . . $1,145,000
General Obligation Equipment Certificates, Series 2010D (bank qualified) (book entry).
Dated Jun 10, 2010.
Due Feb 1, 2012 to 2020.
Callable Feb 1, 2017 at par.
Winning bid: UMB Bank, at 99.1100, TIC 2.6471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $120,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $120,000 | 1.15% | NRO | NRO | |
| 2/1/14 | $120,000 | 1.50% | NRO | NRO | |
| 2/1/15 | $125,000 | 1.85% | NRO | NRO | |
| 2/1/16 | $125,000 | 2.25% | NRO | NRO | |
| 2/1/17 | $130,000 | 2.55% | NRO | NRO | |
| 2/1/18 | $130,000 | 2.70% | NRO | NRO | |
| 2/1/19 | $135,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $140,000 | 3.10% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.6814%
Cronin, TIC 2.7325%
UBS Financial Svcs, TIC 2.7513%
Golden Valley (City)
May 18, 2010 . . . . . . $3,845,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Feb 1, 2012 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Cronin, at 102.1255, TIC 3.2285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $220,000 | 2.00% | 0.75% | ||
| 2/1/13 | $50,000 | 2.00% | 1.10% | ||
| 2/1/16 | $840,000 | 3.00% | 2.13% | ||
| 2/1/17 | $500,000 | 3.00% | 2.40% | ||
| 2/1/18 | $700,000 | 3.00% | 2.60% | ||
| 2/1/19 | $50,000 | 3.00% | 2.90% | ||
| 2/1/20 | $50,000 | 3.00% | 3.00% | ||
| 2/1/21 | $50,000 | 3.15% | 3.15% | ||
| 2/1/22 | $130,000 | 3.25% | 3.25% | ||
| 2/1/23 | $140,000 | 3.35% | 3.35% | ||
| 2/1/26 | $210,000 | 4.00% | 3.50% | ||
| 2/1/27 | $215,000 | 4.00% | 3.60% | ||
| 2/1/28 | $220,000 | 4.00% | 3.70% | ||
| 2/1/29 | $230,000 | 4.00% | 3.80% | ||
| 2/1/30 | $240,000 | 4.00% | 3.90% |
Other managers: RBC Capital Markets.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.2338%
UBS Financial Svcs, TIC 3.2679%
Piper Jaffray, TIC 3.3995%
Sterne Agee, TIC 3.4541%
New Ulm (City)
May 18, 2010 . . . . . . $2,410,000
General Obligation Public Utility Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 28, 2010.
Due Feb 1, 2011 to Aug 1, 2016.
Non-callable.
Winning bid: Robert W. Baird, at 100.5620, TIC 1.8821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $190,000 | 2.00% | 0.65% | ||
| 8/1/11 | $190,000 | 2.00% | 0.70% | ||
| 2/1/12 | $195,000 | 2.00% | 1.00% | ||
| 8/1/12 | $195,000 | 2.00% | 1.00% | ||
| 2/1/13 | $205,000 | 2.00% | 1.15% | ||
| 8/1/13 | $205,000 | 2.00% | 1.20% | ||
| 2/1/14 | $200,000 | 2.00% | 1.50% | ||
| 8/1/14 | $200,000 | 2.00% | 1.55% | ||
| 2/1/15 | $210,000 | 2.00% | 1.85% | ||
| 8/1/15 | $205,000 | 2.00% | 1.90% | ||
| 2/1/16 | $205,000 | 2.125% | 2.25% | ||
| 8/1/16 | $210,000 | 2.25% | 2.30% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Morgan Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Cronin, TIC 1.9163%
United Banker's Bk, TIC 1.9461%
M&I Marshall, TIC 1.9852%
NEW JERSEY
Magnolia Borough
May 18, 2010 . . . . . . $1,389,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 27, 2010.
Due May 1, 2011 to 2022.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $25,000 | 3.00% | NRO | NRO | AGM |
| 5/1/12 | $25,000 | 3.00% | NRO | NRO | AGM |
| 5/1/13 | $45,000 | 3.00% | NRO | NRO | AGM |
| 5/1/14 | $100,000 | 3.00% | NRO | NRO | AGM |
| 5/1/15 | $100,000 | 3.00% | NRO | NRO | AGM |
| 5/1/16 | $110,000 | 3.00% | NRO | NRO | AGM |
| 5/1/17 | $120,000 | 3.00% | NRO | NRO | AGM |
| 5/1/18 | $140,000 | 3.00% | NRO | NRO | AGM |
| 5/1/19 | $150,000 | 3.25% | NRO | NRO | AGM |
| 5/1/20 | $175,000 | 3.25% | NRO | NRO | AGM |
| 5/1/21 | $190,000 | 3.30% | NRO | NRO | AGM |
| 5/1/22 | $209,000 | 4.00% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Janney Montgomery, NIC 3.5337%
Robert W. Baird, NIC 3.7606%
Sparta Township
May 18, 2010 . . . . . . $7,231,200
Bond Anticipation Notes (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $7,231,200.00 by Jefferies, at 1.5%, plus $68,987.00, effective rate 0.546%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.602%
Beneficial Bk, Effective Rate 0.844%
Valley National Bank, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.033%
Janney Montgomery, Effective Rate 1.075%
NEW YORK
Byron-Bergen Central School District
May 18, 2010 . . . . . . $10,890,321
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 26, 2010.
Due May 26, 2011.
Purchased $10,890,320.00 by Jefferies, at 1.5%, plus $54,998.00, effective rate 0.995%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.08%
Oppenheimer, Effective Rate 1.3713%
Oppenheimer, Effective Rate 1.4919%
First Niagara Bank, Effective Rate 1.5%
HSBC Bank, Effective Rate 1.57%
Janney Montgomery, Effective Rate 1.65%
First Niagara Bank, Effective Rate 1.75%
Locust Valley Central School District
May 18, 2010 . . . . . . $7,870,000
School District Refunding Serial Bonds-2010 (bank qualified) (book entry).
Dated Jun 8, 2010.
Due May 15, 2011 to 2018.
Non-callable.
Winning bid: FirstSouthwest, at n/a, TIC 2.0859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $50,000 | 2.00% | 0.45% | ||
| 5/15/12 | $1,010,000 | 3.00% | 0.75% | ||
| 5/15/13 | $1,040,000 | 3.00% | 1.05% | ||
| 5/15/14 | $1,075,000 | 3.00% | 1.37% | ||
| 5/15/15 | $1,110,000 | 3.00% | 1.75% | ||
| 5/15/16 | $1,150,000 | 3.00% | 2.14% | ||
| 5/15/17 | $1,190,000 | 4.00% | 2.44% | ||
| 5/15/18 | $1,245,000 | 4.00% | 2.62% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hutchinson Shockey, TIC 2.1793%
Morgan Keegan, TIC 2.1877%
Robert W. Baird, TIC 2.2016%
Roosevelt & Cross, TIC 2.2039%
Schenectady City School District
May 18, 2010 . . . . . . $13,625,264
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $13,625,260.00 by Beneficial Bk, at 1.75%, plus $115,269.70, effective rate 0.904%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.91%
Jefferies, Effective Rate 1.085%
J.P. Morgan Chase, Effective Rate 1.25%
Janney Montgomery, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.8593%
Oppenheimer, Effective Rate 1.9989%
TD Securities, Effective Rate 2.034%
Springville Village
May 18, 2010 . . . . . . $2,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 1, 2010.
Due Jun 1, 2011.
Purchased $2,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.371%
J.P. Morgan Chase, Effective Rate 1.42%
First Niagara Bank, Effective Rate 1.5%
HSBC Bank, Effective Rate 2.33%
Tarrytown Village
May 18, 2010 . . . . . . $6,925,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated May 26, 2010.
Due May 26, 2011.
Purchased $6,925,000.00 by TD Securities, at 1.5%, plus $63,363.75, effective rate 0.585%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.615%
Oppenheimer, Effective Rate 0.6769%
KeyBanc Cap Mkts, Effective Rate 0.862%
Janney Montgomery, Effective Rate 0.925%
J.P. Morgan Chase, Effective Rate 1.15%
M & T Bank, Effective Rate 2.63%
Tuckahoe Union Free School District
May 18, 2010 . . . . . . $1,875,675
School District Serial Bonds - 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2030.
Callable May 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $65,675 | 3.25% | NRO | NRO | AGM |
| 5/15/12 | $70,000 | 3.25% | NRO | NRO | AGM |
| 5/15/13 | $70,000 | 3.25% | NRO | NRO | AGM |
| 5/15/14 | $70,000 | 3.25% | NRO | NRO | AGM |
| 5/15/15 | $75,000 | 3.25% | NRO | NRO | AGM |
| 5/15/16 | $75,000 | 3.25% | NRO | NRO | AGM |
| 5/15/17 | $80,000 | 3.50% | NRO | NRO | AGM |
| 5/15/18 | $80,000 | 3.50% | NRO | NRO | AGM |
| 5/15/19 | $85,000 | 3.50% | NRO | NRO | AGM |
| 5/15/20 | $85,000 | 3.50% | NRO | NRO | AGM |
| 5/15/21 | $90,000 | 3.50% | NRO | NRO | AGM |
| 5/15/22 | $95,000 | 3.50% | NRO | NRO | AGM |
| 5/15/23 | $100,000 | 3.625% | NRO | NRO | AGM |
| 5/15/24 | $105,000 | 4.00% | NRO | NRO | AGM |
| 5/15/25 | $110,000 | 4.00% | NRO | NRO | AGM |
| 5/15/26 | $110,000 | 4.00% | NRO | NRO | AGM |
| 5/15/27 | $120,000 | 4.00% | NRO | NRO | AGM |
| 5/15/28 | $125,000 | 4.00% | NRO | NRO | AGM |
| 5/15/29 | $130,000 | 4.00% | NRO | NRO | AGM |
| 5/15/30 | $135,000 | 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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bernardi Securities, NIC 4.4568%
Williamsville Central School District
May 18, 2010 . . . . . . $995,000
School District Bonds-2010 (SIB or Serial Bonds) (bank qualified).
Dated May 27, 2010.
Due May 15, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.3121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $195,000 | 1.90% | NRO | NRO | |
| 5/15/12 | $195,000 | 2.00% | NRO | NRO | |
| 5/15/13 | $200,000 | 2.10% | NRO | NRO | |
| 5/15/14 | $200,000 | 2.35% | NRO | NRO | |
| 5/15/15 | $205,000 | 2.60% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.3182%
J.P. Morgan Chase, NIC 2.69%
Sage Rutty, NIC 2.702%
M & T Bank, NIC 3.46%
OHIO
Niles (City)
May 18, 2010 . . . . . . $1,600,000
Sewer System Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011.
Purchased $1,600,000.00 by Jefferies, at 1.5%, plus $9,665.00, effective rate 0.8959%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.283%
PNC Capital Markets, Effective Rate 1.33%
OKLAHOMA
Leflore County Independent School District No. 2 (Spiro)
May 18, 2010 . . . . . . $2,155,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.7709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $195,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $245,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $245,000 | 2.50% | NRO | NRO | |
| 7/1/15 | $245,000 | 2.50% | NRO | NRO | |
| 7/1/16 | $245,000 | 2.30% | NRO | NRO | |
| 7/1/17 | $245,000 | 2.60% | NRO | NRO | |
| 7/1/18 | $245,000 | 2.90% | NRO | NRO | |
| 7/1/19 | $245,000 | 3.10% | NRO | NRO | |
| 7/1/20 | $245,000 | 3.30% | NRO | NRO |
In association with: Spiro State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.7729%
Baker Group, NIC 2.9036%
McClain County Independent School District No. 29 (Blanchard)
May 18, 2010 . . . . . . $2,000,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.48%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $2,000,000 | 1.50% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 1.5%
Baker Group, NIC 1.6%
UMB Bank, NIC 1.645%
Moore (City)
May 17, 2010 . . . . . . $6,925,000
General Obligation Bonds of 2010 (book entry).
Dated Jun 1, 2010.
Due Jul 1, 2012 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.4363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $925,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $1,000,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $1,000,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $1,000,000 | 2.125% | NRO | NRO | |
| 7/1/16 | $1,000,000 | 2.50% | NRO | NRO | |
| 7/1/17 | $1,000,000 | 2.75% | NRO | NRO | |
| 7/1/18 | $1,000,000 | 2.80% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Wedbush Morgan Securities, Duncan-Williams, Inc., NW Capital Markets Inc..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: First Interstate Financial Services, Inc., Sperry, OK.
Other bidders were:
Hutchinson Shockey, NIC 2.6552%
Morgan Keegan, NIC 2.7001%
Morgan Stanley, NIC 2.8846%
Pottawatomie County Independent School District No. 112 (Asher)
May 17, 2010 . . . . . . $130,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $130,000 | 1.45% | NRO | NRO |
In association with: First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.6%
Tillman County Independent School District #158 (Frederick)
May 18, 2010 . . . . . . $820,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $385,000 | 1.25% | NRO | NRO | |
| 7/1/13 | $435,000 | 1.25% | NRO | NRO |
In association with: First National Bank of Altus.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 1.75%
Country Club Bank, NIC 1.8113%
UMB Bank, NIC 1.8129%
SOUTH CAROLINA
Sumter County
May 18, 2010 . . . . . . $44,900,000
General Obligation Bonds, Series 2010 (book entry).
Dated Jun 2, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: Morgan Keegan, at 110.1178, TIC 2.159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $5,315,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $5,550,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $5,920,000 | 5.00% | NRO | NRO | |
| 3/1/14 | $6,360,000 | 5.00% | NRO | NRO | |
| 3/1/15 | $6,830,000 | 5.00% | NRO | NRO | |
| 3/1/16 | $7,330,000 | 5.00% | 2.39% | ||
| 3/1/17 | $7,595,000 | 5.00% | 2.69% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Barclays Capital, TIC 2.1954%
Piper Jaffray, TIC 2.2148%
Wells Fargo Secs, TIC 2.2263%
BMO Capital Markets, TIC 2.229%
JPMorgan, TIC 2.2407%
Raymond James, TIC 2.2547%
Southwest Securities, TIC 2.2599%
BofA Merrill Lynch, TIC 2.2698%
Morgan Stanley, TIC 2.2746%
Citigroup, TIC 2.2789%
Hutchinson Shockey, TIC 2.2791%
TEXAS
Farmers Branch (City)
May 18, 2010 . . . . . . $7,160,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: Raymond James, at 101.4540, TIC 3.5106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $535,000 | 2.00% | 0.70% | ||
| 2/15/12 | $610,000 | 2.00% | 1.00% | ||
| 2/15/13 | $625,000 | 2.00% | 1.35% | ||
| 2/15/14 | $655,000 | 2.50% | 1.70% | ||
| 2/15/15 | $220,000 | 3.00% | 2.05% | ||
| 2/15/16 | $225,000 | 3.00% | 2.45% | ||
| 2/15/17 | $235,000 | 4.00% | 2.75% | ||
| 2/15/18 | $245,000 | 4.00% | 2.95% | ||
| 2/15/19 | $250,000 | 4.00% | 3.15% | ||
| 2/15/20 | $265,000 | 4.00% | 3.20% | ||
| 2/15/21 | $275,000 | 3.50% | 3.35% | ||
| 2/15/22 | $285,000 | 3.50% | 3.45% | ||
| 2/15/23 | $295,000 | 3.50% | 3.55% | ||
| 2/15/24 | $310,000 | 4.00% | 3.65% | ||
| 2/15/25 | $320,000 | 4.00% | 3.70% | ||
| 2/15/26 | $335,000 | 4.00% | 3.80% | ||
| 2/15/27 | $345,000 | 4.00% | 3.90% | ||
| 2/15/28 | $360,000 | 4.00% | 4.00% | ||
| 2/15/29 | $375,000 | 4.00% | 4.10% | ||
| 2/15/30 | $395,000 | 4.00% | 4.15% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 3.5472%
Robert W. Baird, TIC 3.5508%
Frost National Bank, TIC 3.5513%
Southwest Securities, TIC 3.5687%
BMO Capital Markets, TIC 3.5689%
Coastal Securities, TIC 3.5846%
FTN Fin Cap Mkts, TIC 3.594%
JPMorgan, TIC 3.597%
Wells Fargo Advisors, TIC 3.6226%
Vining-Sparks IBG, TIC 3.6285%
Sterne Agee, TIC 3.662%
Ross Sinclaire, TIC 3.674%
Williamson County Municipal Utility District No. 11
May 18, 2010 . . . . . . $3,140,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2035.
Callable Aug 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 97.2620, NIC 4.7238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $55,000 | 3.00% | 1.00% | ||
| 8/1/12 | $55,000 | 3.00% | 1.50% | ||
| 8/1/13 | $60,000 | 3.00% | 2.25% | ||
| 8/1/14 | $65,000 | 3.00% | 2.50% | ||
| 8/1/15 | $70,000 | 3.00% | 2.75% | ||
| 8/1/16 | $75,000 | 3.00% | 3.00% | ||
| 8/1/17 | $75,000 | 3.25% | 3.375% | ||
| 8/1/18 | $85,000 | 3.50% | 3.60% | ||
| 8/1/19 | $90,000 | 3.625% | 3.75% | ||
| 8/1/20 | $95,000 | 3.75% | 3.90% | ||
| 8/1/21 | $100,000 | 3.90% | 4.00% | ||
| 8/1/22 | $105,000 | 4.00% | 4.10% | ||
| 8/1/23 | $115,000 | 4.10% | 4.20% | ||
| 8/1/24 | $120,000 | 4.20% | 4.30% | ||
| 8/1/25 | $130,000 | 4.25% | 4.35% | ||
| 8/1/26 | $135,000 | 4.30% | 4.40% | ||
| 8/1/27 | $145,000 | 4.375% | 4.50% | ||
| 8/1/30 | $495,000 | 4.625% | 4.75% | ||
| 8/1/32 | $390,000 | 4.75% | 4.875% | ||
| 8/1/35 | $680,000 | 5.00% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Other bidders were:
Southwest Securities, NIC 4.7402%
FirstSouthwest, NIC 4.8717%
Morgan Keegan, NIC 4.9799%
SAMCO Cap Mkts, NIC 4.9923%
VIRGINIA
Virginia College Building Authority
May 18, 2010 . . . . . . $50,350,000
Educational Facilities Revenue Bonds, Series 2010A (21st Century College and Equipment Programs) (book entry).
Dated Jun 2, 2010.
Due Feb 1, 2011 to 2017.
Non-callable.
Winning bid: Citigroup, at 110.9775, TIC 1.7954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $7,025,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $6,795,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $6,930,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $7,070,000 | 5.00% | 1.30% | ||
| 2/1/15 | $7,210,000 | 5.00% | 1.65% | ||
| 2/1/16 | $7,470,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $7,850,000 | 5.00% | 2.40% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: First Southwest Company, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 1.8004%
BofA Merrill Lynch, TIC 1.8081%
BB&T Cap Mkts, TIC 1.8136%
JPMorgan, TIC 1.8243%
Barclays Capital, TIC 1.8309%
TD Securities, TIC 1.8313%
Morgan Stanley, TIC 1.8376%
Hutchinson Shockey, TIC 1.8404%
Prager Sealy, TIC 1.854%
Robert W. Baird, TIC 1.8663%
BMO Capital Markets, TIC 1.8852%
WISCONSIN
Brookfield (City)
May 18, 2010 . . . . . . $5,060,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.2623, TIC 2.7414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $500,000 | 2.00% | 0.60% | ||
| 12/1/12 | $635,000 | 2.00% | 0.86% | ||
| 12/1/13 | $525,000 | 2.00% | 1.19% | ||
| 12/1/14 | $325,000 | 2.00% | 1.55% | ||
| 12/1/15 | $325,000 | 2.00% | 1.93% | ||
| 12/1/16 | $325,000 | 2.50% | 2.28% | ||
| 12/1/17 | $325,000 | 2.75% | 2.53% | ||
| 12/1/18 | $325,000 | 2.75% | 2.72% | ||
| 12/1/19 | $325,000 | 3.00% | 2.88% | ||
| 12/1/20 | $325,000 | 3.00% | 3.02% | ||
| 12/1/21 | $325,000 | 3.00% | 3.12% | ||
| 12/1/22 | $200,000 | 3.125% | 3.21% | ||
| 12/1/23 | $200,000 | 3.25% | 3.30% | ||
| 12/1/24 | $200,000 | 3.25% | 3.40% | ||
| 12/1/25 | $200,000 | 3.375% | 3.50% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., Edward D. Jones & Co., Wedbush Morgan Securities, Cronin & Co., Inc., Jackson Securities Inc., FTN Financial Capital Markets, Isaak Bond Investments, Inc..
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 2.8034%
M&I Marshall, TIC 2.8296%
Wells Fargo Secs, TIC 2.8749%
Hutchinson Shockey, TIC 2.8974%
Bernardi Securities, TIC 3.1984%
TAXABLE ISSUES
ILLINOIS
Westchester Village
May 18, 2010 . . . . . . $1,610,000
General Obligation Bonds (Water and Sewer Alternate Revenue Source), Series 2010B (Taxable Build America Bonds-Direct Payment to Village) (book entry).
Dated May 27, 2010.
Due Dec 1, 2011 to 2020.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 2.5023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $125,000 | 1.25% | NRO | NRO | |
| 12/1/12 | $150,000 | 1.70% | NRO | NRO | |
| 12/1/13 | $155,000 | 2.25% | NRO | NRO | |
| 12/1/14 | $155,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $160,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $165,000 | 3.40% | NRO | NRO | |
| 12/1/17 | $170,000 | 3.70% | NRO | NRO | |
| 12/1/18 | $170,000 | 4.15% | NRO | NRO | |
| 12/1/19 | $175,000 | 4.40% | NRO | NRO | |
| 12/1/20 | $185,000 | 4.50% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.5444%
Westchester Village
May 18, 2010 . . . . . . $3,500,000
Taxable General Obligation Bonds (Motor Fuel Tax Alternate Revenue Source) Series 2010A (Build America Bonds-Direct Payment to Village) (book entry).
Dated May 27, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $110,000 | 1.10% | 1.10% | ||
| 12/1/12 | $135,000 | 1.55% | 1.55% | ||
| 12/1/13 | $140,000 | 2.15% | 2.15% | ||
| 12/1/14 | $140,000 | 2.80% | 2.60% | ||
| 12/1/15 | $145,000 | 3.15% | 2.95% | ||
| 12/1/16 | $150,000 | 3.55% | 3.35% | ||
| 12/1/17 | $155,000 | 3.85% | 3.65% | ||
| 12/1/18 | $160,000 | 4.20% | 4.00% | ||
| 12/1/19 | $160,000 | 4.60% | 4.40% | ||
| 12/1/20 | $165,000 | 4.80% | 4.60% | ||
| 12/1/23 | $540,000 | 5.25% | 5.10% | ||
| 12/1/26 | $595,000 | 5.70% | 5.50% | ||
| 12/1/30 | $905,000 | 5.80% | 5.80% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Cronin & Co., Inc., Jackson Securities Inc..
L.O.: Ice Miller, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
KENTUCKY
Franklin County School District Finance Corporation
May 18, 2010 . . . . . . $3,410,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Pay to Issuer (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, NIC 3.5506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $75,000 | 2.50% | NRO | NRO | |
| 5/1/23 | $135,000 | 4.75% | NRO | NRO | |
| 5/1/28 | $1,085,000 | 5.30% | NRO | NRO | |
| 5/1/29 | $1,050,000 | 5.40% | NRO | NRO | |
| 5/1/30 | $1,065,000 | 5.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
BB&T Cap Mkts, NIC 3.9331%
MARYLAND
Washington County Commissioners
May 18, 2010 . . . . . . $10,915,000
Public Improvement Bonds, (Taxable Build America Bonds-Direct Payment) Series 2010B (book entry).
Dated Jun 2, 2010.
Due Jul 1, 2021 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: JPMorgan, at 100.1195, TIC 3.2805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $930,000 | 4.45% | NRO | NRO | |
| 7/1/22 | $965,000 | 4.55% | NRO | NRO | |
| 7/1/23 | $995,000 | 4.75% | NRO | NRO | |
| 7/1/24 | $1,030,000 | 4.85% | NRO | NRO | |
| 7/1/25 | $1,065,000 | 4.95% | NRO | NRO | |
| 7/1/26 | $1,105,000 | 5.05% | NRO | NRO | |
| 7/1/27 | $1,145,000 | 5.05% | NRO | NRO | |
| 7/1/28 | $1,185,000 | 5.35% | NRO | NRO | |
| 7/1/29 | $1,225,000 | 5.40% | NRO | NRO | |
| 7/1/30 | $1,270,000 | 5.45% | NRO | NRO |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Morgan Keegan, TIC 3.3007%
Robert W. Baird, TIC 3.3034%
Stifel Nicolaus, TIC 3.3314%
Sterne Agee, TIC 3.4714%
MICHIGAN
Kent County
May 18, 2010 . . . . . . $35,500,000
General Obligation Limited Tax Notes, Series 2010 (book entry).
Dated May 27, 2010.
Due Apr 1, 2011 to 2012.
Non-callable.
Winning bid: Citigroup, at 100.6378, TIC 1.016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $27,000,000 | 1.00% | NRO | NRO | |
| 4/1/12 | $8,500,000 | 2.50% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
Other bidders were:
JPMorgan, TIC 1.1011%
Comerica Securities, TIC 1.3596%
BMO Capital Markets, TIC 1.3775%
Fifth Third Sec, TIC 1.3906%
Janney Montgomery, TIC 1.4441%
Oppenheimer, TIC 1.4787%
MINNESOTA
Coon Rapids (City)
May 18, 2010 . . . . . . $4,225,000
Taxable General Obligation Golf Course Revenue Bonds, Series 2010A (Build America Bonds-Direct Pay) (book entry).
Dated Jun 16, 2010.
Due Nov 1, 2012 to 2036.
Callable Nov 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.1403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $120,000 | 1.30% | 1.30% | ||
| 11/1/13 | $120,000 | 1.95% | 1.95% | ||
| 11/1/14 | $120,000 | 2.35% | 2.35% | ||
| 11/1/15 | $125,000 | 2.85% | 2.85% | ||
| 11/1/16 | $125,000 | 3.25% | 3.25% | ||
| 11/1/17 | $130,000 | 3.65% | 3.65% | ||
| 11/1/18 | $130,000 | 3.90% | 3.90% | ||
| 11/1/19 | $135,000 | 4.15% | 4.15% | ||
| 11/1/20 | $140,000 | 4.35% | 4.35% | ||
| 11/1/23 | $450,000 | 4.55% | 4.55% | ||
| 11/1/26 | $495,000 | 5.00% | 5.00% | ||
| 11/1/30 | $755,000 | 5.30% | 5.30% | ||
| 11/1/36 | $1,380,000 | 5.50% | 5.50% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Morgan Securities, Dougherty & Company LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 5.3111%
NEW YORK
New York City Transitional Finance Authority
May 18, 2010 . . . . . . $19,745,000
Future Tax Secured Bonds Fiscal 2010, Subseries I-1 Taxable Suborindate Bonds (book entry).
Dated Jun 4, 2010.
Due Nov 1, 2011.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at 102.6210, TIC 0.628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $19,745,000 | 2.50% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Goldman Sachs, TIC 1.0041%
Janney Montgomery, TIC 1.1078%
Barclays Capital, TIC 1.1219%
JPMorgan, TIC 1.2545%
Ramirez, TIC 1.3581%
Morgan Stanley, TIC 1.45%
Citigroup, TIC 1.6049%
New York City Transitional Finance Authority
May 18, 2010 . . . . . . $70,000,000
Future Tax Secured Bonds Fiscal 2010, Subseries G-4 Taxable Subordinate Bonds (book entry).
Dated Jun 4, 2010.
Due May 1, 2012 to 2016.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at 99.7865, TIC 2.1957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $23,870,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $24,185,000 | 1.50% | NRO | NRO | |
| 5/1/16 | $21,945,000 | 2.90% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 2.5928%
Morgan Stanley, TIC 2.6428%
Citigroup, TIC 2.6513%
Goldman Sachs, TIC 2.6654%
Barclays Capital, TIC 2.6907%
Janney Montgomery, TIC 2.7322%
BofA Merrill Lynch, TIC 2.8159%
Ramirez, TIC 2.9159%
NORTH DAKOTA
Mandan Public School District No. 1
May 17, 2010 . . . . . . $1,420,000
Taxable General Obligation School Building Fund Bonds, Series 2010 (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Jun 16, 2010.
Due Jun 1, 2027.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 5.3588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/27 | $1,420,000 | 5.25% | 5.25% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 5.8625%
BMO Capital Markets, TIC 5.8625%
TENNESSEE
Anderson County
May 18, 2010 . . . . . . $2,450,000
General Obligation Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Jun 4, 2010.
Due May 1, 2011 to 2028.
Callable May 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.0741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $115,000 | 1.00% | NRO | NRO | |
| 5/1/12 | $115,000 | 1.50% | NRO | NRO | |
| 5/1/13 | $115,000 | 2.00% | 2.00% | ||
| 5/1/14 | $115,000 | 2.50% | 2.50% | ||
| 5/1/15 | $120,000 | 2.90% | NRO | NRO | |
| 5/1/16 | $120,000 | 3.25% | NRO | NRO | |
| 5/1/17 | $125,000 | 3.50% | NRO | NRO | |
| 5/1/18 | $125,000 | 3.85% | 3.85% | ||
| 5/1/19 | $130,000 | 4.15% | 4.15% | ||
| 5/1/20 | $135,000 | 4.30% | 4.30% | ||
| 5/1/21 | $140,000 | 4.50% | 4.50% | ||
| 5/1/25 | $595,000 | 5.00% | NRO | NRO | |
| 5/1/28 | $500,000 | 5.25% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.1082%
Robert W. Baird, TIC 3.1614%
Sterne Agee, TIC 3.1867%
TEXAS
Alief Independent School District
May 18, 2010 . . . . . . $16,480,000
Unlimited Tax Qualified School Construction Bonds, Taxable Series 2010 (Direct Pay to Issuer) (book entry).
Dated Jun 1, 2010.
Due Feb 15, 2027.
Callable Feb 15, 2020 at par.
Winning bid: RBC Capital Mkts, at 99.8500, TIC 5.2119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/27 | $16,480,000 | 5.20% | 5.20% | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Keegan, TIC 5.2202%
Southwest Securities, TIC 5.2857%
Jefferies, TIC 5.3415%
BMO Capital Markets, TIC 5.3536%
FirstSouthwest, TIC 5.419%
SAMCO Cap Mkts, TIC 5.4328%
Piper Jaffray, TIC 5.5443%
Wells Fargo Secs, TIC 5.7436%
UTAH
Springville City (City)
May 18, 2010 . . . . . . $9,800,000
General Obligation Bonds, Series 2010 (Build America Bonds) (book entry).
Dated May 27, 2010.
Due May 1, 2011 to 2031.
Callable May 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.1354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $360,000 | 1.00% | 1.00% | ||
| 5/1/12 | $350,000 | 1.625% | 1.50% | ||
| 5/1/13 | $360,000 | 2.20% | 2.05% | ||
| 5/1/14 | $370,000 | 2.70% | 2.50% | ||
| 5/1/15 | $385,000 | 3.10% | 2.90% | ||
| 5/1/16 | $390,000 | 3.45% | 3.25% | ||
| 5/1/17 | $400,000 | 3.70% | 3.50% | ||
| 5/1/18 | $415,000 | 4.10% | 3.85% | ||
| 5/1/19 | $425,000 | 4.40% | 4.15% | ||
| 5/1/20 | $435,000 | 4.55% | 4.30% | ||
| 5/1/21 | $450,000 | 4.70% | 4.45% | ||
| 5/1/22 | $465,000 | 4.875% | 4.60% | ||
| 5/1/23 | $480,000 | 5.00% | 4.75% | ||
| 5/1/24 | $500,000 | 5.05% | 4.90% | ||
| 5/1/26 | $1,050,000 | 5.00% | 5.00% | ||
| 5/1/28 | $1,120,000 | 5.15% | 5.15% | ||
| 5/1/31 | $1,845,000 | 5.30% | 5.30% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
BMO Capital Markets, TIC 3.1548%
Robert W. Baird, TIC 3.212%
M&I Marshall, TIC 3.2635%
Zions First Natl Bk, TIC 3.288%
Stifel Nicolaus, TIC 3.4484%
WISCONSIN
Superior (City)
May 18, 2010 . . . . . . $3,070,000
General Obligation Promissory Notes, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Jun 8, 2010.
Due Dec 1, 2011 to Jun 1, 2020.
Callable Dec 1, 2017 at par.
Winning bid: M&I Marshall, at n/a, TIC 2.3373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $255,000 | 1.20% | 1.20% | ||
| 12/1/12 | $290,000 | 1.55% | 1.55% | ||
| 12/1/13 | $290,000 | 2.10% | 2.10% | ||
| 12/1/14 | $295,000 | 2.65% | 2.50% | ||
| 12/1/15 | $305,000 | 3.125% | 2.90% | ||
| 12/1/16 | $310,000 | 3.50% | 3.35% | ||
| 12/1/17 | $315,000 | 3.85% | 3.60% | ||
| 12/1/18 | $325,000 | 3.95% | 3.95% | ||
| 12/1/19 | $335,000 | 4.25% | 4.25% | ||
| 6/1/20 | $350,000 | 4.35% | 4.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3432%
Cronin, TIC 3.4626%
