CALIFORNIA
Santa Clara Unified School District
Jun 1, 2010 . . . . . . $15,000,000
2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jun 30, 2011.
Purchased $15,000,000.00 by Citigroup, at 2.0%, plus $237,900.00, effective rate 0.4028%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
JPMorgan, Effective Rate 0.437%
TD Securities, Effective Rate 0.4527%
Piper Jaffray, Effective Rate 0.465%
Stone & Youngberg, Effective Rate 0.5414%
Jefferies, Effective Rate 0.6292%
Oppenheimer, Effective Rate 0.774%
Southwest Securities, Effective Rate 0.8733%
IOWA
West Des Moines (City)
Jun 1, 2010 . . . . . . $7,000,000
General Obligation Bonds, Series 2010C (book entry).
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 103.0795, TIC 2.4265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $225,000 | 2.00% | 0.55% | ||
| 6/1/12 | $685,000 | 3.00% | 0.80% | ||
| 6/1/13 | $695,000 | 3.00% | 1.01% | ||
| 6/1/14 | $710,000 | 3.00% | 1.35% | ||
| 6/1/15 | $725,000 | 3.00% | 1.69% | ||
| 6/1/16 | $745,000 | 3.00% | 2.07% | ||
| 6/1/17 | $765,000 | 3.00% | 2.37% | ||
| 6/1/18 | $790,000 | 3.00% | 2.58% | ||
| 6/1/19 | $815,000 | 3.00% | 2.79% | ||
| 6/1/20 | $845,000 | 3.00% | 2.95% |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., Duncan-Williams, Inc., RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.4631%
FirstSouthwest, TIC 2.6173%
Hutchinson Shockey, TIC 2.7162%
MARYLAND
Harford County
Jun 1, 2010 . . . . . . $25,770,000
Refunding Bonds, Series 2010 (Tax-Exempt) (book entry).
Dated Jun 16, 2010.
Due Jul 1, 2011 to 2021.
Non-callable.
Winning bid: JPMorgan, at 114.6539, TIC 2.229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,700,000 | 2.50% | S.B. | S.B. | |
| 7/1/12 | $2,725,000 | 5.00% | 0.58% | ||
| 7/1/13 | $2,730,000 | 5.00% | 0.91% | ||
| 7/1/14 | $2,615,000 | 5.00% | 1.30% | ||
| 7/1/15 | $2,590,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $2,545,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $2,425,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $2,425,000 | 5.00% | 2.50% | ||
| 7/1/19 | $2,420,000 | 5.00% | 2.70% | ||
| 7/1/20 | $2,420,000 | 5.00% | 2.85% | ||
| 7/1/21 | $1,175,000 | 5.00% | 2.97% |
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Piper Jaffray, TIC 2.2339%
BB&T Cap Mkts, TIC 2.2393%
Wells Fargo Secs, TIC 2.2455%
Hutchinson Shockey, TIC 2.2469%
UBS Financial Svcs, TIC 2.25%
Janney Montgomery, TIC 2.262%
Davenport, TIC 2.2715%
BofA Merrill Lynch, TIC 2.2777%
NEW JERSEY
Alloway Township
Jun 1, 2010 . . . . . . $795,350
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Jun 8, 2010.
Due Jun 7, 2011.
Purchased $795,350.00 by Pennsville Natl Bk, at 1.13%, effective rate 1.13%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.35%
Fulton Financial, Effective Rate 1.74%
Sun National Bank, Effective Rate 1.81%
Oppenheimer, Effective Rate 1.9534%
First Elmer Inv Corp, Effective Rate 2.09%
Gloucester Township
Jun 1, 2010 . . . . . . $5,794,507
Bond Anticipation Notes of 2010, Series A $1,955,000 Recreation/Open Space Improvements $3,839,507 General Capital Improvements (bank qualified).
Dated Jun 9, 2010.
Due Jun 8, 2011.
Purchased $5,794,510.00 by Beneficial Bk, at 1.75%, plus $32,796.91, effective rate 1.1824%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3746%
Oppenheimer, Effective Rate 1.379%
TD Securities, Effective Rate 2.5%
Union Township
Jun 1, 2010 . . . . . . $1,846,799
Bond Anticipation Notes (bank qualified).
Dated Jun 8, 2010.
Due Jun 7, 2011.
Purchased $1,846,800.00 by Oppenheimer, at 2.0%, plus $10,897.00, effective rate 1.4083%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.624%
Sun National Bank, Effective Rate 1.71%
NEW YORK
Addison Central School District
Jun 1, 2010 . . . . . . $11,690,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $11,690,000.00 by Jefferies, at 1.5%, plus $69,440.00, effective rate 0.906%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.1%
J.P. Morgan Chase, Effective Rate 1.15%
J.P. Morgan Chase, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.5423%
Janney Montgomery, Effective Rate 2.075%
Bemus Point Central School District
Jun 1, 2010 . . . . . . $820,000
School District Refunding Bonds, 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2014.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 1.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $210,000 | 1.99% | NRO | NRO | |
| 6/15/12 | $205,000 | 1.99% | NRO | NRO | |
| 6/15/13 | $205,000 | 1.99% | NRO | NRO | |
| 6/15/14 | $200,000 | 1.99% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.4801%
Sage Rutty, NIC 3.0271%
J.P. Morgan Chase, NIC 3.05%
Cleveland Hill Union Free School District
Jun 1, 2010 . . . . . . $375,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 22, 2010.
Due Jun 22, 2010.
Purchased $375,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.37%
First Niagara Bank, Effective Rate 1.68%
Oppenheimer, Effective Rate 2.0895%
Cleveland Hill Union Free School District
Jun 1, 2010 . . . . . . $5,625,000
School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Jun 21, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $305,000 | 3.125% | NRO | NRO | AGM |
| 6/15/12 | $310,000 | 3.125% | NRO | NRO | AGM |
| 6/15/13 | $315,000 | 3.125% | NRO | NRO | AGM |
| 6/15/14 | $325,000 | 3.125% | NRO | NRO | AGM |
| 6/15/15 | $335,000 | 3.125% | NRO | NRO | AGM |
| 6/15/16 | $345,000 | 3.125% | NRO | NRO | AGM |
| 6/15/17 | $355,000 | 3.125% | NRO | NRO | AGM |
| 6/15/18 | $365,000 | 3.125% | NRO | NRO | AGM |
| 6/15/19 | $380,000 | 3.125% | NRO | NRO | AGM |
| 6/15/20 | $390,000 | 3.125% | NRO | NRO | AGM |
| 6/15/21 | $405,000 | 3.25% | NRO | NRO | AGM |
| 6/15/22 | $420,000 | 3.375% | NRO | NRO | AGM |
| 6/15/23 | $440,000 | 3.75% | NRO | NRO | AGM |
| 6/15/24 | $460,000 | 3.75% | NRO | NRO | AGM |
| 6/15/25 | $475,000 | 3.75% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Stanley, NIC 3.4996%
Robert W. Baird, NIC 3.7275%
Jordan-Elbridge Central School District
Jun 1, 2010 . . . . . . $356,238
School District (Serial) Bonds, 2010 (bank qualified).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Lyons National Bk, at n/a, NIC 2.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $66,238 | 2.30% | NRO | NRO | |
| 6/15/12 | $70,000 | 2.30% | NRO | NRO | |
| 6/15/13 | $70,000 | 2.30% | NRO | NRO | |
| 6/15/14 | $75,000 | 2.30% | NRO | NRO | |
| 6/15/15 | $75,000 | 2.30% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.3906%
First Niagara Bank, NIC 2.49%
Sage Rutty, NIC 2.9433%
Roosevelt & Cross, NIC 2.9527%
Lake Placid Central School District
Jun 1, 2010 . . . . . . $670,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.5708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $55,000 | 3.00% | NRO | NRO | |
| 6/15/12 | $60,000 | 3.00% | NRO | NRO | |
| 6/15/13 | $60,000 | 3.125% | NRO | NRO | |
| 6/15/14 | $65,000 | 3.125% | NRO | NRO | |
| 6/15/15 | $65,000 | 3.125% | NRO | NRO | |
| 6/15/16 | $70,000 | 3.375% | NRO | NRO | |
| 6/15/17 | $70,000 | 3.375% | NRO | NRO | |
| 6/15/18 | $70,000 | 3.875% | NRO | NRO | |
| 6/15/19 | $75,000 | 3.875% | NRO | NRO | |
| 6/15/20 | $80,000 | 3.875% | NRO | NRO |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.733%
NBT Bank, NIC 4.19%
Milford Central School District
Jun 1, 2010 . . . . . . $89,000
Statutory Installment Bonds, 2009 (bank qualified).
Dated Jun 17, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 3.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $14,000 | 3.45% | NRO | NRO | |
| 6/15/12 | $15,000 | 3.45% | NRO | NRO | |
| 6/15/13 | $20,000 | 3.45% | NRO | NRO | |
| 6/15/14 | $20,000 | 3.45% | NRO | NRO | |
| 6/15/15 | $20,000 | 3.45% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.723%
Northern Adirondack Central School District at Ellenburg
Jun 1, 2010 . . . . . . $281,965
Statutory Installment Bond, 2010 (bank qualified).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $56,965 | 2.39% | NRO | NRO | |
| 6/15/12 | $55,000 | 2.39% | NRO | NRO | |
| 6/15/13 | $55,000 | 2.39% | NRO | NRO | |
| 6/15/14 | $55,000 | 2.39% | NRO | NRO | |
| 6/15/15 | $60,000 | 2.39% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, NIC 2.64%
NBT Bank, NIC 3.42%
Roosevelt & Cross, NIC 3.4852%
Silver Creek Central School District
Jun 1, 2010 . . . . . . $9,905,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 17, 2010.
Due Jun 16, 2011.
Purchased $9,905,000.00 by Jefferies, at 1.5%, plus $62,700.00, effective rate 0.8652%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.15%
J.P. Morgan Chase, Effective Rate 1.17%
First Niagara Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.3362%
Oppenheimer, Effective Rate 1.5076%
M & T Bank, Effective Rate 1.55%
Janney Montgomery, Effective Rate 2.0244%
Solvay Union Free School District
Jun 1, 2010 . . . . . . $2,610,198
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $140,198 | 3.25% | NRO | NRO | AGM |
| 6/15/12 | $145,000 | 3.25% | NRO | NRO | AGM |
| 6/15/13 | $150,000 | 3.25% | NRO | NRO | AGM |
| 6/15/14 | $155,000 | 3.25% | NRO | NRO | AGM |
| 6/15/15 | $160,000 | 3.25% | NRO | NRO | AGM |
| 6/15/16 | $165,000 | 3.25% | NRO | NRO | AGM |
| 6/15/17 | $170,000 | 3.25% | NRO | NRO | AGM |
| 6/15/18 | $180,000 | 3.25% | NRO | NRO | AGM |
| 6/15/19 | $185,000 | 3.25% | NRO | NRO | AGM |
| 6/15/20 | $195,000 | 3.25% | NRO | NRO | AGM |
| 6/15/21 | $200,000 | 3.25% | NRO | NRO | AGM |
| 6/15/22 | $205,000 | 3.375% | NRO | NRO | AGM |
| 6/15/23 | $215,000 | 3.50% | NRO | NRO | AGM |
| 6/15/24 | $225,000 | 3.50% | NRO | NRO | AGM |
| 6/15/25 | $120,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 3.5228%
Robert W. Baird, NIC 3.749%
Whitesville Central School District
Jun 1, 2010 . . . . . . $2,545,000
School District (Serial) Bonds, 2010, Series B (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2039.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $45,000 | 4.25% | NRO | NRO | AGM |
| 6/15/12 | $45,000 | 4.25% | NRO | NRO | AGM |
| 6/15/13 | $50,000 | 4.25% | NRO | NRO | AGM |
| 6/15/14 | $50,000 | 4.25% | NRO | NRO | AGM |
| 6/15/15 | $55,000 | 4.25% | NRO | NRO | AGM |
| 6/15/16 | $55,000 | 4.25% | NRO | NRO | AGM |
| 6/15/17 | $60,000 | 4.25% | NRO | NRO | AGM |
| 6/15/18 | $60,000 | 4.25% | NRO | NRO | AGM |
| 6/15/19 | $65,000 | 4.25% | NRO | NRO | AGM |
| 6/15/20 | $65,000 | 4.25% | NRO | NRO | AGM |
| 6/15/21 | $70,000 | 4.25% | NRO | NRO | AGM |
| 6/15/22 | $75,000 | 4.25% | NRO | NRO | AGM |
| 6/15/23 | $75,000 | 4.25% | NRO | NRO | AGM |
| 6/15/24 | $80,000 | 4.25% | NRO | NRO | AGM |
| 6/15/25 | $80,000 | 4.25% | NRO | NRO | AGM |
| 6/15/26 | $85,000 | 4.25% | NRO | NRO | AGM |
| 6/15/27 | $90,000 | 4.25% | NRO | NRO | AGM |
| 6/15/28 | $95,000 | 4.25% | NRO | NRO | AGM |
| 6/15/29 | $95,000 | 4.25% | NRO | NRO | AGM |
| 6/15/30 | $105,000 | 4.25% | NRO | NRO | AGM |
| 6/15/31 | $105,000 | 4.25% | NRO | NRO | AGM |
| 6/15/32 | $110,000 | 4.25% | NRO | NRO | AGM |
| 6/15/33 | $115,000 | 4.25% | NRO | NRO | AGM |
| 6/15/34 | $120,000 | 4.375% | NRO | NRO | AGM |
| 6/15/35 | $125,000 | 4.375% | NRO | NRO | AGM |
| 6/15/36 | $135,000 | 4.375% | NRO | NRO | AGM |
| 6/15/37 | $140,000 | 4.50% | NRO | NRO | AGM |
| 6/15/38 | $145,000 | 4.50% | NRO | NRO | AGM |
| 6/15/39 | $150,000 | 4.50% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Whitesville Central School District
Jun 1, 2010 . . . . . . $4,625,000
School District (Serial) Bonds, 2010, Series A (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $270,000 | 3.125% | NRO | NRO | AGM |
| 6/15/12 | $275,000 | 3.125% | NRO | NRO | AGM |
| 6/15/13 | $285,000 | 3.125% | NRO | NRO | AGM |
| 6/15/14 | $295,000 | 3.125% | NRO | NRO | AGM |
| 6/15/15 | $305,000 | 3.125% | NRO | NRO | AGM |
| 6/15/16 | $310,000 | 3.125% | NRO | NRO | AGM |
| 6/15/17 | $320,000 | 3.125% | NRO | NRO | AGM |
| 6/15/18 | $330,000 | 3.125% | NRO | NRO | AGM |
| 6/15/19 | $345,000 | 3.125% | NRO | NRO | AGM |
| 6/15/20 | $355,000 | 3.125% | NRO | NRO | AGM |
| 6/15/21 | $365,000 | 3.25% | NRO | NRO | AGM |
| 6/15/22 | $375,000 | 3.375% | NRO | NRO | AGM |
| 6/15/23 | $390,000 | 3.75% | NRO | NRO | AGM |
| 6/15/24 | $405,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bernardi Securities, NIC 3.6641%
Robert W. Baird, NIC 3.6761%
Whitney Point Central School District
Jun 1, 2010 . . . . . . $428,270
Statutory Installment Bond, Series 2010 (bank qualified).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $78,270 | 2.49% | NRO | NRO | |
| 6/15/12 | $80,000 | 2.49% | NRO | NRO | |
| 6/15/13 | $85,000 | 2.49% | NRO | NRO | |
| 6/15/14 | $90,000 | 2.49% | NRO | NRO | |
| 6/15/15 | $95,000 | 2.49% | NRO | NRO |
L.O.: Coughlin & Gerhart, Binghamton, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 3.22%
J.P. Morgan Chase, NIC 4.03%
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
Jun 1, 2010 . . . . . . $390,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $390,000 | 1.55% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.59%
UMB Bank, NIC 1.6%
TEXAS
Fallbrook Utility District
Jun 1, 2010 . . . . . . $3,185,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Sep 1, 2017 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.3977, NIC 3.9652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $190,000 | 3.00% | NRO | NRO | AGC |
| 9/1/18 | $200,000 | 3.00% | NRO | NRO | AGC |
| 9/1/20 | $435,000 | 3.50% | NRO | NRO | AGC |
| 9/1/22 | $490,000 | 3.75% | NRO | NRO | AGC |
| 9/1/24 | $550,000 | 4.00% | NRO | NRO | AGC |
| 9/1/25 | $300,000 | 4.00% | NRO | NRO | AGC |
| 9/1/26 | $320,000 | 4.00% | NRO | NRO | AGC |
| 9/1/27 | $340,000 | 4.00% | NRO | NRO | AGC |
| 9/1/28 | $360,000 | 4.00% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0263%
FirstSouthwest, NIC 4.1294%
Morgan Keegan, NIC 4.1476%
Wells Fargo Advisors, NIC 4.1992%
Southwest Securities, NIC 4.2005%
Hutchinson Shockey, NIC 4.2631%
Sugar Land (City)
Jun 1, 2010 . . . . . . $2,435,000
General Obligation Bonds, Series 2010 (book entry).
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2019 at par.
Winning bid: RBC Capital Mkts, at 101.4374, TIC 3.7877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $60,000 | 3.00% | 0.70% | ||
| 2/15/12 | $75,000 | 3.00% | 0.90% | ||
| 2/15/13 | $80,000 | 3.00% | 1.25% | ||
| 2/15/14 | $85,000 | 3.00% | 1.60% | ||
| 2/15/15 | $90,000 | 3.00% | 2.00% | ||
| 2/15/16 | $95,000 | 3.00% | 2.40% | ||
| 2/15/17 | $100,000 | 4.00% | 2.70% | ||
| 2/15/18 | $105,000 | 4.00% | 2.90% | ||
| 2/15/19 | $110,000 | 4.00% | 3.10% | ||
| 2/15/20 | $115,000 | 4.00% | 3.25% | ||
| 2/15/21 | $120,000 | 4.00% | 3.45% | ||
| 2/15/22 | $125,000 | 4.00% | 3.55% | ||
| 2/15/23 | $135,000 | 4.00% | 3.65% | ||
| 2/15/24 | $140,000 | 4.00% | 3.75% | ||
| 2/15/25 | $145,000 | 4.00% | 3.80% | ||
| 2/15/26 | $155,000 | 4.00% | 3.90% | ||
| 2/15/27 | $160,000 | 4.00% | 4.00% | ||
| 2/15/28 | $170,000 | 4.00% | 4.10% | ||
| 2/15/29 | $180,000 | 4.00% | 4.15% | ||
| 2/15/30 | $190,000 | 4.125% | 4.20% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
UBS Financial Svcs, TIC 3.8202%
Morgan Keegan, TIC 3.8249%
Fidelity Capital, TIC 3.846%
Wells Fargo Advisors, TIC 3.8528%
SAMCO Cap Mkts, TIC 3.8594%
Hutchinson Shockey, TIC 3.9641%
Sugar Land (City)
Jun 1, 2010 . . . . . . $23,405,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry).
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0009, TIC 3.6912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $555,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $740,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $775,000 | 2.50% | NRO | NRO | |
| 2/15/14 | $815,000 | 2.50% | NRO | NRO | |
| 2/15/15 | $860,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $900,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $950,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $995,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $1,050,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $1,100,000 | 3.125% | 3.20% | ||
| 2/15/21 | $1,160,000 | 3.25% | 3.32% | ||
| 2/15/22 | $1,220,000 | 3.50% | 3.45% | ||
| 2/15/23 | $1,280,000 | 3.50% | 3.55% | ||
| 2/15/24 | $1,345,000 | 3.60% | 3.65% | ||
| 2/15/25 | $1,415,000 | 3.625% | 3.75% | ||
| 2/15/26 | $1,490,000 | 3.75% | 3.80% | ||
| 2/15/27 | $1,565,000 | 4.00% | 3.90% | ||
| 2/15/28 | $1,645,000 | 4.00% | 4.01% | ||
| 2/15/29 | $1,730,000 | 4.00% | 4.07% | ||
| 2/15/30 | $1,815,000 | 4.00% | 4.12% |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Advisors, TIC 3.7293%
RBC Capital Mkts, TIC 3.7633%
Morgan Keegan, TIC 3.7837%
SAMCO Cap Mkts, TIC 3.7844%
Southwest Securities, TIC 3.8902%
Piper Jaffray, TIC 3.8911%
Hutchinson Shockey, TIC 3.897%
TAXABLE ISSUES
MARYLAND
Harford County
Jun 1, 2010 . . . . . . $91,000,000
Consolidated Public Improvement Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Jun 16, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 2.2103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $8,000,000 | 2.50% | S.B. | S.B. | |
| 7/1/12 | $8,000,000 | 5.00% | 0.58% | ||
| 7/1/13 | $9,000,000 | 5.00% | 0.91% | ||
| 7/1/14 | $9,000,000 | 5.00% | 1.30% | ||
| 7/1/15 | $9,000,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $9,500,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $9,500,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $9,500,000 | 5.00% | 2.50% | ||
| 7/1/19 | $9,500,000 | 5.00% | 2.70% | ||
| 7/1/20 | $10,000,000 | 5.00% | 2.85% |
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Wells Fargo Secs, TIC 2.2301%
Citigroup, TIC 2.246%
Robert W. Baird, TIC 2.2587%
Barclays Capital, TIC 2.2645%
BofA Merrill Lynch, TIC 2.2714%
Piper Jaffray, TIC 2.2727%
Morgan Stanley, TIC 2.2868%
BMO Capital Markets, TIC 3.3043%
Harford County
Jun 1, 2010 . . . . . . $102,575,000
Consolidated Public Improvement Bonds, Series 2010B (Taxable Build America Bonds) (book entry).
Dated Jun 16, 2010.
Due Jul 1, 2021 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.3767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/21 | $10,000,000 | 4.70% | NRO | NRO | |
| 7/1/22 | $10,000,000 | 4.75% | NRO | NRO | |
| 7/1/23 | $10,000,000 | 5.00% | NRO | NRO | |
| 7/1/24 | $10,000,000 | 5.125% | 4.85% | ||
| 7/1/25 | $10,000,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $10,000,000 | 5.375% | 5.11% | ||
| 7/1/27 | $10,500,000 | 5.375% | 5.21% | ||
| 7/1/28 | $10,500,000 | 5.30% | 5.31% | ||
| 7/1/29 | $10,500,000 | 5.40% | 5.41% | ||
| 7/1/30 | $11,075,000 | 5.50% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc., NW Capital Markets Inc..
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
JPMorgan, TIC 3.3877%
Citigroup, TIC 3.3953%
Wells Fargo Secs, TIC 3.4014%
Barclays Capital, TIC 3.4305%
BofA Merrill Lynch, TIC 3.8473%
