ARKANSAS
Lonoke School District No. 1 of Lonoke County
Mar 3, 2010 . . . . . . $6,620,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Feb 1, 2011 to 2033.
Callable Aug 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.9194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $215,000 | 1.50% | NRO | NRO | |
| 2/1/13 | $215,000 | 1.60% | NRO | NRO | |
| 2/1/14 | $220,000 | 1.70% | NRO | NRO | |
| 2/1/15 | $220,000 | 1.90% | NRO | NRO | |
| 2/1/16 | $230,000 | 2.20% | NRO | NRO | |
| 2/1/17 | $235,000 | 2.60% | NRO | NRO | |
| 2/1/18 | $240,000 | 2.80% | NRO | NRO | |
| 2/1/19 | $250,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $260,000 | 3.20% | NRO | NRO | |
| 2/1/21 | $270,000 | 3.30% | NRO | NRO | |
| 2/1/22 | $280,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $295,000 | 3.625% | NRO | NRO | |
| 2/1/25 | $605,000 | 3.75% | NRO | NRO | |
| 2/1/27 | $665,000 | 3.90% | NRO | NRO | |
| 2/1/29 | $725,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $805,000 | 4.10% | NRO | NRO | |
| 2/1/33 | $890,000 | 4.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.9312%
Morgan Keegan, TIC 3.9322%
Crews & Associates, TIC 3.9804%
Sterne Agee, TIC 4.0057%
Stephens, TIC 4.0528%
Lonoke School District No. 1 of Lonoke County
Mar 3, 2010 . . . . . . $8,615,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Feb 1, 2012 to 2035.
Callable Aug 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $175,000 | 1.50% | NRO | NRO | |
| 2/1/13 | $265,000 | 1.60% | NRO | NRO | |
| 2/1/14 | $270,000 | 1.70% | NRO | NRO | |
| 2/1/15 | $275,000 | 1.90% | NRO | NRO | |
| 2/1/16 | $280,000 | 2.20% | NRO | NRO | |
| 2/1/17 | $280,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $290,000 | 2.70% | NRO | NRO | |
| 2/1/19 | $295,000 | 2.90% | NRO | NRO | |
| 2/1/20 | $305,000 | 3.10% | NRO | NRO | |
| 2/1/21 | $315,000 | 3.30% | NRO | NRO | |
| 2/1/22 | $325,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $340,000 | 3.625% | NRO | NRO | |
| 2/1/25 | $710,000 | 3.75% | NRO | NRO | |
| 2/1/27 | $765,000 | 3.90% | NRO | NRO | |
| 2/1/29 | $825,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $890,000 | 4.10% | NRO | NRO | |
| 2/1/33 | $965,000 | 4.20% | NRO | NRO | |
| 2/1/35 | $1,045,000 | 4.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.0189%
Crews & Associates, TIC 4.0426%
Stephens, TIC 4.1011%
Sterne Agee, TIC 4.1018%
CONNECTICUT
Simsbury (Town)
Mar 3, 2010 . . . . . . $4,785,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Mar 17, 2010.
Due Jan 15, 2011 to 2020.
Callable Jan 15, 2015 at par.
Winning bid: Morgan Keegan, at 101.4638, TIC 2.214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $480,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $480,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $480,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $480,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $480,000 | 2.00% | NRO | NRO | |
| 1/15/16 | $480,000 | 2.00% | NRO | NRO | |
| 1/15/17 | $480,000 | 2.50% | NRO | NRO | |
| 1/15/18 | $475,000 | 2.75% | NRO | NRO | |
| 1/15/19 | $475,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $475,000 | 3.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.2436%
Fidelity Capital, TIC 2.2487%
Boenning&Scattergood, TIC 2.2755%
PNC Capital Markets, TIC 2.2939%
KeyBanc Cap Mkts, TIC 2.316%
BMO Capital Markets, TIC 2.36%
FirstSouthwest, TIC 2.3709%
Robert W. Baird, TIC 2.3803%
Piper Jaffray, TIC 2.4526%
INDIANA
Concord Community Schools
Mar 2, 2010 . . . . . . $6,050,000
Tax-Exempt Anticipation Warrants (bank qualified) (book entry).
Dated Mar 5, 2010.
Due Dec 31, 2010.
Purchased $6,050,000.00 by J.P. Morgan Chase, at 1.39%, effective rate 1.39%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
KeyBank NY, Effective Rate 1.55%
City Securities, Effective Rate 1.675%
Oppenheimer, Effective Rate 2.368%
Lake City Bk, Effective Rate 2.69%
Old National Bk, Effective Rate 2.969%
Trafalgar (Town)
Feb 25, 2010 . . . . . . $400,000
Sewage Works Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 9, 2010.
Due Apr 1, 2011 to 2021.
Callable Apr 1, 2016 at par.
Winning bid: City Securities, at n/a, NIC 4.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/21 | $400,000 | 4.75% | 4.75% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
KANSAS
Wellington Public Building Commission
Mar 2, 2010 . . . . . . $1,175,000
Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: UMB Bank, at n/a, NIC 3.442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $65,000 | 1.00% | NRO | NRO | |
| 3/1/12 | $65,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $70,000 | 1.35% | NRO | NRO | |
| 3/1/14 | $70,000 | 1.75% | NRO | NRO | |
| 3/1/15 | $70,000 | 2.05% | NRO | NRO | |
| 3/1/16 | $70,000 | 2.40% | NRO | NRO | |
| 3/1/17 | $75,000 | 2.70% | NRO | NRO | |
| 3/1/18 | $75,000 | 2.85% | NRO | NRO | |
| 3/1/19 | $80,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $165,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $175,000 | 3.75% | NRO | NRO | |
| 3/1/25 | $195,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 3.894%
Cooper Malone, NIC 3.961%
DeWaay Fin Network, NIC 4.11%
MASSACHUSETTS
Carlisle (Town)
Mar 3, 2010 . . . . . . $3,073,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2019.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 102.9176, TIC 2.0339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $468,000 | 2.00% | 0.35% | ||
| 3/15/12 | $465,000 | 3.00% | 0.65% | ||
| 3/15/13 | $360,000 | 3.00% | 1.00% | ||
| 3/15/14 | $310,000 | 2.00% | 1.20% | ||
| 3/15/15 | $310,000 | 2.25% | 1.60% | ||
| 3/15/16 | $305,000 | 3.00% | 2.00% | ||
| 3/15/17 | $295,000 | 2.50% | 2.30% | ||
| 3/15/18 | $285,000 | 3.00% | 2.60% | ||
| 3/15/19 | $275,000 | 3.00% | 2.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 2.0746%
PNC Capital Markets, TIC 2.0886%
Robert W. Baird, TIC 2.1964%
Duxbury (Town)
Mar 3, 2010 . . . . . . $3,150,000
General Obligation Municipal Purpose Loan of 2010 Bonds Unlimited Tax (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2025.
Callable Mar 15, 2020 at par.
Winning bid: Fidelity Capital, at 101.9396, TIC 2.8244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $310,000 | 2.00% | NRO | NRO | |
| 3/15/12 | $305,000 | 2.00% | NRO | NRO | |
| 3/15/13 | $200,000 | 2.00% | NRO | NRO | |
| 3/15/14 | $200,000 | 2.00% | NRO | NRO | |
| 3/15/15 | $200,000 | 2.00% | NRO | NRO | |
| 3/15/16 | $195,000 | 2.00% | NRO | NRO | |
| 3/15/17 | $195,000 | 5.00% | NRO | NRO | |
| 3/15/18 | $195,000 | 3.00% | NRO | NRO | |
| 3/15/19 | $195,000 | 4.00% | NRO | NRO | |
| 3/15/20 | $195,000 | 3.00% | NRO | NRO | |
| 3/15/21 | $195,000 | 3.00% | NRO | NRO | |
| 3/15/22 | $195,000 | 3.125% | NRO | NRO | |
| 3/15/23 | $190,000 | 3.25% | NRO | NRO | |
| 3/15/24 | $190,000 | 3.375% | NRO | NRO | |
| 3/15/25 | $190,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.8751%
Hutchinson Shockey, TIC 2.8871%
Eastern Bk Cap Mkts, TIC 2.8997%
PNC Capital Markets, TIC 2.9709%
NEW JERSEY
Camden (City)
Mar 3, 2010 . . . . . . $2,100,000
Special Emergency Notes of 2010 (bank qualified).
Dated Mar 10, 2010.
Due Mar 9, 2011.
Purchased $2,100,000.00 by PNC Bank, at 1.94%, effective rate 1.94%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Shamong Township Board of Education
Mar 2, 2010 . . . . . . $1,200,000
Temporary Notes (bank qualified).
Dated Mar 10, 2010.
Due Sep 10, 2010.
Purchased $1,200,000.00 by Beneficial Bk, at 1.5%, plus $2,748.00, effective rate 1.042%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.744%
Woodbine Borough Board of Education
Mar 3, 2010 . . . . . . $500,000
Temporary Notes (bank qualified).
Dated Mar 11, 2010.
Due Sep 10, 2010.
Purchased $500,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9316%
NEW YORK
Haverstraw (Town)
Mar 3, 2010 . . . . . . $26,020,000
Bond Anticipation Notes, Series 2010 A (bank qualified) (book entry).
Dated Mar 11, 2010.
Due Mar 11, 2011.
Purchased $26,020,000.00 by Citigroup, at 1.5%, plus $281,279.20, effective rate 0.419%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.426%
Janney Montgomery, Effective Rate 0.538%
TD Securities, Effective Rate 0.5747%
JPMorgan, Effective Rate 0.575%
KeyBanc Cap Mkts, Effective Rate 0.629%
KeyBanc Cap Mkts, Effective Rate 0.729%
Oppenheimer, Effective Rate 0.806%
J.P. Morgan Chase, Effective Rate 1.57%
Lyncourt Union Free School District
Mar 3, 2010 . . . . . . $4,750,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Mar 12, 2010.
Due Mar 11, 2011.
Purchased $4,750,000.00 by TD Securities, at 1.5%, plus $33,777.50, effective rate 0.7869%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.806%
Oppenheimer, Effective Rate 0.8351%
JPMorgan, Effective Rate 0.95%
Janney Montgomery, Effective Rate 1.1691%
First Niagara Bank, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 1.7479%
Mamaroneck Village
Mar 3, 2010 . . . . . . $8,214,000
Bond Anticipation Notes, Series 2010B (bank qualified).
Dated Mar 10, 2010.
Due Aug 18, 2010.
Purchased $8,214,000.00 by Citigroup, at 1.0%, plus $23,330.76, effective rate 0.3528%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.3545%
Jefferies, Effective Rate 0.3812%
Oppenheimer, Effective Rate 0.3946%
JPMorgan, Effective Rate 0.397%
Janney Montgomery, Effective Rate 0.5818%
J.P. Morgan Chase, Effective Rate 0.89%
New Rochelle (City)
Mar 3, 2010 . . . . . . $3,339,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Mar 11, 2010.
Due Mar 11, 2011.
Purchased $3,339,000.00 by Jefferies, at 1.5%, plus $32,690.00, effective rate 0.521%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.564%
Roosevelt & Cross, Effective Rate 0.5879%
Webster Bank, Effective Rate 0.6%
Wells Fargo Secs, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9098%
Janney Montgomery, Effective Rate 0.916%
J.P. Morgan Chase, Effective Rate 1.01%
Signature Bank, Effective Rate 2.75%
Oyster Bay (Town)
Mar 3, 2010 . . . . . . $159,605,000
Bond Anticipation Notes, 2010 Series A (book entry).
Dated Mar 11, 2010.
Due Mar 11, 2011.
Purchased $159,605,000.00 by Wells Fargo Secs, at 1.5%, plus $1,908,875.00, effective rate 0.304%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BofA Merrill Lynch, Effective Rate 0.32%
TD Securities, Effective Rate 0.323%
Piper Jaffray, Effective Rate 0.324%
JPMorgan, Effective Rate 0.3349%
State Bank of LI, Effective Rate 0.335%
JPMorgan, Effective Rate 0.3449%
Jefferies, Effective Rate 0.352%
State Bank of LI, Effective Rate 0.3535%
Citigroup, Effective Rate 0.374%
Morgan Stanley, Effective Rate 0.393%
Roosevelt & Cross, Effective Rate 0.433%
Oppenheimer, Effective Rate 0.437%
Janney Montgomery, Effective Rate 0.445%
Capital One, Effective Rate 0.53%
J.P. Morgan Chase, Effective Rate 0.59%
J.P. Morgan Chase, Effective Rate 0.69%
Flushing Comm Bk, Effective Rate 0.9%
Randolph Village
Mar 3, 2010 . . . . . . $500,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Mar 18, 2010.
Due Mar 17, 2011.
Purchased $500,000.00 by Cattaraugus Co Bk, at 1.4%, effective rate 1.4%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8616%
OKLAHOMA
Kay County Independent School District No. 71 (Ponca City)
Mar 3, 2010 . . . . . . $6,050,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.1076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,500,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $1,500,000 | 1.75% | NRO | NRO | |
| 5/1/14 | $1,500,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $1,550,000 | 2.15% | NRO | NRO |
In association with: Farmers Exchange Bk., RCB Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.1194%
Country Club Bank, NIC 2.4294%
Home Nat Bnk, NIC 7.125%
Okfuskee County Independent School District No. 2 (Mason)
Mar 3, 2010 . . . . . . $160,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $40,000 | 3.15% | NRO | NRO | |
| 5/1/13 | $40,000 | 1.80% | NRO | NRO | |
| 5/1/14 | $40,000 | 2.10% | NRO | NRO | |
| 5/1/15 | $40,000 | 2.35% | NRO | NRO |
In association with: Citizens State Bank.
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 2.4914%
BOSC, NIC 2.8857%
Tulsa County Independent School District No. 4 (Bixby)
Mar 3, 2010 . . . . . . $6,300,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.1143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,575,000 | 1.625% | 1.20% | ||
| 5/1/13 | $1,575,000 | 1.40% | 1.40% | ||
| 5/1/14 | $1,575,000 | 2.35% | 2.35% | ||
| 5/1/15 | $1,575,000 | 2.55% | 2.55% |
In association with: Citizens Security Bank and Trust Company, Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 2.2071%
PENNSYLVANIA
Laurel School District
Mar 3, 2010 . . . . . . $6,260,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 6, 2010.
Due Nov 1, 2010 to 2017.
Callable May 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.1834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $650,000 | 1.50% | NRO | NRO | AGM |
| 11/1/11 | $770,000 | 1.50% | NRO | NRO | AGM |
| 11/1/12 | $775,000 | 1.50% | NRO | NRO | AGM |
| 11/1/13 | $790,000 | 1.50% | NRO | NRO | AGM |
| 11/1/14 | $800,000 | 1.50% | NRO | NRO | AGM |
| 11/1/15 | $825,000 | 2.00% | NRO | NRO | AGM |
| 11/1/16 | $850,000 | 2.25% | NRO | NRO | AGM |
| 11/1/17 | $800,000 | 2.625% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.1874%
Janney Montgomery, TIC 2.1914%
Morgan Stanley, TIC 2.2403%
Wells Fargo Advisors, TIC 2.2572%
Robert W. Baird, TIC 2.3301%
Duncan-Williams, TIC 2.3447%
Lower Makefield Township
Mar 3, 2010 . . . . . . $11,625,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 15, 2010 to 2021.
Callable Jun 15, 2015 at par.
Winning bid: FirstSouthwest, at n/a, TIC 2.8391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $475,000 | 2.00% | 0.25% | ||
| 6/15/11 | $560,000 | 2.00% | 0.45% | ||
| 6/15/12 | $555,000 | 3.00% | 0.77% | ||
| 6/15/13 | $830,000 | 2.25% | 1.00% | ||
| 6/15/14 | $845,000 | 2.25% | 1.30% | ||
| 6/15/15 | $850,000 | 3.00% | 1.67% | ||
| 6/15/16 | $870,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $905,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $925,000 | 3.00% | 2.75% | ||
| 6/15/19 | $1,555,000 | 3.00% | 2.93% | ||
| 6/15/20 | $1,600,000 | 3.00% | 3.10% | ||
| 6/15/21 | $1,655,000 | 3.125% | 3.20% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Curtin & Heefner, Morrisville, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 2.8475%
Wells Fargo Secs, TIC 2.8587%
UBS Financial Svcs, TIC 2.8709%
Janney Montgomery, TIC 2.9102%
Boenning&Scattergood, TIC 3.0093%
BNY Mellon Cap Mkts, TIC 3.2717%
TAXABLE ISSUES
ARKANSAS
Van Buren School District No. 42 of Crawford County
Mar 3, 2010 . . . . . . $3,000,000
Construction Bonds (Qualified School Construction Bonds) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Mar 18, 2010.
Due Mar 18, 2026.
Non-callable.
Winning bid: Crews & Associates, at 99.2500, NIC 1.9969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/18/26 | $3,000,000 | 1.95% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, NIC 2.0563%
Ross Sinclaire, NIC 2.0625%
Stephens, NIC 2.3737%
KENTUCKY
Frankfort (City)
Mar 3, 2010 . . . . . . $13,445,000
Sewer System Revenue Bonds, Series 2010 Taxable (Build America Bonds - Direct Payment to Issuer) (book entry).
Dated Mar 17, 2010.
Due Dec 1, 2011 to 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at n/a, TIC 2.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $715,000 | 1.20% | NRO | NRO | |
| 12/1/12 | $725,000 | 1.65% | NRO | NRO | |
| 12/1/13 | $740,000 | 2.10% | NRO | NRO | |
| 12/1/14 | $755,000 | 2.65% | 2.69% | ||
| 12/1/15 | $775,000 | 2.95% | 2.99% | ||
| 12/1/16 | $800,000 | 3.40% | 3.44% | ||
| 12/1/17 | $830,000 | 3.75% | 3.76% | ||
| 12/1/18 | $865,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $900,000 | 4.10% | 4.14% | ||
| 12/1/25 | $6,340,000 | 4.55% | NRO | NRO |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 2.85%
BMO Capital Markets, TIC 2.87%
Hutchinson Shockey, TIC 3.02%
TENNESSEE
Haywood County
Mar 3, 2010 . . . . . . $5,575,000
Taxable General Obligation Bonds, Series 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Mar 18, 2010.
Due Jun 1, 2022 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.4811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/22 | $430,000 | 4.75% | NRO | NRO | AGM |
| 6/1/23 | $440,000 | 5.00% | NRO | NRO | AGM |
| 6/1/24 | $450,000 | 5.125% | NRO | NRO | AGM |
| 6/1/25 | $460,000 | 5.25% | NRO | NRO | AGM |
| 6/1/26 | $500,000 | 5.05% | NRO | NRO | AGM |
| 6/1/27 | $515,000 | 5.20% | NRO | NRO | AGM |
| 6/1/28 | $530,000 | 5.35% | NRO | NRO | AGM |
| 6/1/29 | $1,100,000 | 5.45% | NRO | NRO | AGM |
| 6/1/30 | $1,150,000 | 5.55% | NRO | NRO | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.4968%
Wells Fargo Advisors, TIC 3.5824%
Robert W. Baird, TIC 5.5423%
Vining-Sparks IBG, TIC 5.6102%
BMO Capital Markets, TIC 5.6302%
Sterne Agee, TIC 5.746%
