ARKANSAS
Brookland School District No. 14 of Craighead County
Apr 7, 2010 . . . . . . $5,865,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2010 to 2026.
Callable Jun 1, 2015 at par.
Winning bid: Sterne Agee, at 98.9871, TIC 3.5166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $240,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $245,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $245,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $315,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $320,000 | 2.25% | NRO | NRO | |
| 6/1/16 | $330,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $335,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $350,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $365,000 | 3.25% | NRO | NRO | |
| 6/1/20 | $375,000 | 3.375% | NRO | NRO | |
| 6/1/21 | $390,000 | 3.50% | NRO | NRO | |
| 6/1/22 | $400,000 | 3.60% | NRO | NRO | |
| 6/1/23 | $420,000 | 3.70% | NRO | NRO | |
| 6/1/24 | $435,000 | 3.70% | NRO | NRO | |
| 6/1/25 | $450,000 | 3.75% | NRO | NRO | |
| 6/1/26 | $470,000 | 3.80% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.522%
Morgan Keegan, TIC 3.5379%
Stephens, TIC 3.6744%
CALIFORNIA
West Valley Sanitation District
Apr 7, 2010 . . . . . . $6,385,000
Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 21, 2010.
Due Oct 1, 2010 to 2030.
Callable Oct 1, 2018 at 101.000%, declining to par Oct 1, 2019.
Winning bid: UBS Financial Svcs, at 99.0293, TIC 3.8833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $210,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $220,000 | 2.25% | NRO | NRO | |
| 10/1/12 | $225,000 | 2.25% | NRO | NRO | |
| 10/1/13 | $235,000 | 2.25% | NRO | NRO | |
| 10/1/14 | $235,000 | 2.50% | NRO | NRO | |
| 10/1/15 | $245,000 | 2.50% | NRO | NRO | |
| 10/1/16 | $250,000 | 2.50% | NRO | NRO | |
| 10/1/17 | $265,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $270,000 | 3.25% | NRO | NRO | |
| 10/1/19 | $285,000 | 3.50% | NRO | NRO | |
| 10/1/20 | $295,000 | 3.50% | NRO | NRO | |
| 10/1/21 | $305,000 | 3.625% | NRO | NRO | |
| 10/1/22 | $320,000 | 3.75% | NRO | NRO | |
| 10/1/23 | $325,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $340,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $355,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $370,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $380,000 | 4.00% | NRO | NRO | |
| 10/1/28 | $400,000 | 4.10% | NRO | NRO | |
| 10/1/29 | $415,000 | 4.125% | NRO | NRO | |
| 10/1/30 | $440,000 | 4.25% | NRO | NRO |
Other managers: Fidelity Capital Markets.
In association with: Wiley Bros.-Aintree Capital LLC., Edward D. Jones & Co.
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Other bidders were:
Morgan Stanley, TIC 4.1421%
Southwest Securities, TIC 4.2209%
Stone & Youngberg, TIC 4.349%
Hutchinson Shockey, TIC 4.5423%
FLORIDA
Brevard County School District
Apr 7, 2010 . . . . . . $29,000,000
Revenue Anticipation Notes, Series 2010 (book entry).
Dated Apr 22, 2010.
Due Apr 22, 2011.
Purchased $29,000,000.00 by Wells Fargo Secs, at 2.0%, plus $418,179.90, effective rate 0.558%.
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Other bidders were:
Raymond James, Effective Rate 0.596%
Oppenheimer, Effective Rate 0.655%
JPMorgan, Effective Rate 0.693%
Morgan Stanley, Effective Rate 0.836%
Citigroup, Effective Rate 1.272%
Florida Department of Transportation
Apr 7, 2010 . . . . . . $211,255,000
Turnpike Revenue Refunding Bonds, Series 2010A (book entry).
Dated Apr 29, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2020.
Winning bid: JPMorgan, at 108.5838, TIC 3.7404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $12,540,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $12,825,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $13,275,000 | 5.00% | NRO | NRO | |
| 7/1/14 | $13,885,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $12,420,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $13,045,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $13,695,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $14,380,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $15,095,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $16,055,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $16,860,000 | 5.00% | NRO | NRO | |
| 7/1/22 | $17,710,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $18,585,000 | 5.00% | NRO | NRO | |
| 7/1/24 | $7,170,000 | 5.00% | NRO | NRO | |
| 7/1/25 | $2,015,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $2,120,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $2,220,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $2,335,000 | 5.00% | NRO | NRO | |
| 7/1/29 | $2,450,000 | 5.00% | NRO | NRO | |
| 7/1/30 | $2,575,000 | 5.00% | NRO | NRO |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 3.7481%
BofA Merrill Lynch, TIC 3.7865%
Citigroup, TIC 3.7877%
Barclays Capital, TIC 3.8602%
Wells Fargo Secs, TIC 3.8813%
IOWA
Corning Community School District
Apr 7, 2010 . . . . . . $5,730,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 4.3007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $180,000 | 4.125% | 1.15% | ||
| 5/1/12 | $190,000 | 4.125% | 1.60% | ||
| 5/1/13 | $200,000 | 4.125% | 2.00% | ||
| 5/1/14 | $210,000 | 4.125% | 2.25% | ||
| 5/1/15 | $215,000 | 4.125% | 2.60% | ||
| 5/1/16 | $225,000 | 4.125% | 3.00% | ||
| 5/1/17 | $240,000 | 4.125% | 3.35% | ||
| 5/1/18 | $250,000 | 4.125% | 3.55% | ||
| 5/1/19 | $260,000 | 4.125% | 3.75% | ||
| 5/1/20 | $270,000 | 4.125% | 3.90% | ||
| 5/1/23 | $890,000 | 4.125% | NRO | NRO | |
| 5/1/26 | $1,020,000 | 4.25% | NRO | NRO | |
| 5/1/30 | $1,580,000 | 4.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.3016%
Piper Jaffray, TIC 4.3791%
UMB Bank, TIC 4.5418%
Hutchinson Shockey, TIC 4.6486%
LOUISIANA
Bienville Parish Special School District No. 16-37
Apr 6, 2010 . . . . . . $3,175,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated May 1, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 101.0110, TIC 3.6471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $80,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $170,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $175,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $185,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $190,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $200,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $205,000 | 3.50% | NRO | NRO | |
| 3/1/18 | $215,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $225,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $230,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $240,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $250,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $260,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $270,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $280,000 | 4.00% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Whitney National Bank.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Duncan-Williams, TIC 3.7325%
Crews & Associates, TIC 3.7415%
Hutchinson Shockey, TIC 4.1904%
DeSoto Parish School Board
Apr 6, 2010 . . . . . . $9,000,000
Limited Tax Revenue Bonds, Series 2010 (bank qualified).
Dated May 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.3950, TIC 3.8455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $270,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $280,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $295,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $310,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $330,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $345,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $360,000 | 3.50% | NRO | NRO | |
| 3/1/18 | $380,000 | 3.50% | NRO | NRO | |
| 3/1/19 | $400,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $420,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $445,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $465,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $490,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $515,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $540,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $570,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $600,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $630,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $660,000 | 4.125% | NRO | NRO | |
| 3/1/30 | $695,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Crews & Associates, TIC 3.8678%
Duncan-Williams, TIC 4.0538%
Stephens, TIC 4.1941%
Robert W. Baird, TIC 4.2004%
MARYLAND
Montgomery County
Apr 7, 2010 . . . . . . $23,000,000
Certificates of Participation (Public Transportation Equipment Acquisition) Series 2010 (book entry).
Dated Apr 22, 2010.
Due May 1, 2011 to 2017.
Non-callable.
Winning bid: Morgan Stanley, at 105.2887, TIC 2.365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $2,985,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $3,060,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $3,155,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $3,250,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $3,380,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $3,515,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $3,655,000 | 4.00% | NRO | NRO |
Other managers: FirstSouthwest.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Davenport, TIC 2.8068%
MASSACHUSETTS
Northborough (Town)
Apr 7, 2010 . . . . . . $10,025,362
General Obligation Bond Anticipation Notes (renewals and new money) (bank qualified).
Dated Apr 30, 2010.
Due Apr 29, 2011.
Purchased $10,025,360.00 by Jefferies, at 1.5%, plus $102,961.00, effective rate 0.4701%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.5367%
FirstSouthwest, Effective Rate 0.5477%
Janney Montgomery, Effective Rate 0.5982%
Eastern Bank, Effective Rate 0.624%
TD Securities, Effective Rate 0.6897%
MINNESOTA
Robbinsdale Independent School District No. 281
Apr 7, 2010 . . . . . . $20,790,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2010.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2020 at par.
Winning bid: Piper Jaffray, at 107.3883, TIC 3.2918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $1,310,000 | 3.00% | 1.40% | ||
| 2/1/14 | $1,370,000 | 4.00% | 1.67% | ||
| 2/1/15 | $1,480,000 | 4.00% | 2.10% | ||
| 2/1/16 | $1,525,000 | 4.00% | 2.55% | ||
| 2/1/17 | $1,585,000 | 5.00% | 2.81% | ||
| 2/1/18 | $1,705,000 | 5.00% | 3.03% | ||
| 2/1/19 | $1,745,000 | 5.00% | 3.23% | ||
| 2/1/20 | $1,850,000 | 5.00% | 3.39% | ||
| 2/1/21 | $1,925,000 | 4.00% | 3.50% | ||
| 2/1/22 | $2,020,000 | 4.00% | 3.60% | ||
| 2/1/23 | $2,090,000 | 4.00% | 3.70% | ||
| 2/1/24 | $2,185,000 | 4.00% | 3.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Sterne Agee, TIC 3.3029%
Morgan Keegan, TIC 3.3135%
Cronin, TIC 3.3178%
Vining-Sparks IBG, TIC 3.3296%
BMO Capital Markets, TIC 3.3332%
Robert W. Baird, TIC 3.3629%
Hutchinson Shockey, TIC 3.3672%
Wells Fargo Secs, TIC 3.4226%
Morgan Stanley, TIC 3.6943%
NEW JERSEY
Cinnaminson Township
Apr 7, 2010 . . . . . . $4,000,000
Bond Anticipation Notes, 2010 Series A (bank qualified).
Dated Apr 19, 2010.
Due Oct 18, 2010.
Purchased $4,000,000.00 by TD Securities, at 1.25%, plus $13,480.00, effective rate 0.5722%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.68%
Beneficial Bk, Effective Rate 0.7495%
Janney Montgomery, Effective Rate 0.9899%
Oppenheimer, Effective Rate 1.0334%
Hopewell Township
Apr 6, 2010 . . . . . . $4,560,750
Bond Anticipation Note (bank qualified).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $4,560,750.00 by Jefferies, at 1.5%, plus $42,872.00, effective rate 0.56%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.612%
Janney Montgomery, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.277%
Jersey City (City)
Apr 7, 2010 . . . . . . $7,201,450
Refunding Notes (Real Property Tax Appeal) Series 2010A (book entry).
Dated Apr 20, 2010.
Due Apr 20, 2011.
Purchased $7,201,450.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 3.076%
Oppenheimer, Effective Rate 3.221%
NEW YORK
Camden Central School District
Apr 7, 2010 . . . . . . $2,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 15, 2010.
Due Jul 22, 2010.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 0.81%, effective rate 0.81%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.1535%
Jefferies, Effective Rate 1.2424%
Janney Montgomery, Effective Rate 1.3144%
Oppenheimer, Effective Rate 1.7476%
Adirondack Bank, Effective Rate 1.875%
Glen Cove (City)
Apr 7, 2010 . . . . . . $1,175,000
Bond Anticipation Notes for Tax Certiorari Payment - 2010 Series A (bank qualified).
Dated Apr 14, 2010.
Due Apr 14, 2011.
Purchased $1,175,000.00 by Roosevelt & Cross, at 1.75%, plus $32.00, effective rate 1.7473%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of America, Effective Rate 2.42%
Janney Montgomery, Effective Rate 2.425%
TD Bank, N.A., Effective Rate 2.55%
Oppenheimer, Effective Rate 3.7415%
Kingston (City)
Apr 7, 2010 . . . . . . $4,815,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2027.
Callable Apr 15, 2019 at par.
Winning bid: Morgan Stanley, at n/a, NIC 3.6392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $540,000 | 2.00% | NRO | NRO | |
| 4/15/12 | $610,000 | 2.50% | NRO | NRO | |
| 4/15/13 | $445,000 | 3.00% | NRO | NRO | |
| 4/15/14 | $370,000 | 3.00% | NRO | NRO | |
| 4/15/15 | $375,000 | 3.00% | NRO | NRO | |
| 4/15/16 | $300,000 | 3.25% | NRO | NRO | |
| 4/15/17 | $305,000 | 3.25% | NRO | NRO | |
| 4/15/18 | $305,000 | 4.00% | NRO | NRO | |
| 4/15/19 | $215,000 | 4.00% | NRO | NRO | |
| 4/15/20 | $220,000 | 4.00% | NRO | NRO | |
| 4/15/21 | $225,000 | 4.00% | NRO | NRO | |
| 4/15/22 | $230,000 | 4.00% | NRO | NRO | |
| 4/15/23 | $175,000 | 4.00% | NRO | NRO | |
| 4/15/24 | $125,000 | 4.25% | NRO | NRO | |
| 4/15/25 | $125,000 | 4.25% | NRO | NRO | |
| 4/15/26 | $125,000 | 4.25% | NRO | NRO | |
| 4/15/27 | $125,000 | 4.25% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6427%
Bernardi Securities, NIC 3.877%
TD Securities, NIC 4.2197%
Ontario County
Apr 7, 2010 . . . . . . $14,500,000
General Obligation Public Improvement Serial Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2030.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $700,000 | 2.50% | NRO | NRO | |
| 4/15/12 | $700,000 | 3.00% | NRO | NRO | |
| 4/15/13 | $700,000 | 3.00% | NRO | NRO | |
| 4/15/14 | $700,000 | 3.00% | NRO | NRO | |
| 4/15/15 | $700,000 | 3.00% | NRO | NRO | |
| 4/15/16 | $700,000 | 3.00% | NRO | NRO | |
| 4/15/17 | $725,000 | 3.00% | NRO | NRO | |
| 4/15/18 | $725,000 | 3.00% | NRO | NRO | |
| 4/15/19 | $725,000 | 3.25% | NRO | NRO | |
| 4/15/20 | $725,000 | 3.50% | NRO | NRO | |
| 4/15/21 | $725,000 | 3.50% | NRO | NRO | |
| 4/15/22 | $725,000 | 4.00% | NRO | NRO | |
| 4/15/23 | $725,000 | 4.00% | NRO | NRO | |
| 4/15/24 | $725,000 | 4.00% | NRO | NRO | |
| 4/15/25 | $750,000 | 4.00% | NRO | NRO | |
| 4/15/26 | $750,000 | 4.00% | NRO | NRO | |
| 4/15/27 | $750,000 | 4.00% | NRO | NRO | |
| 4/15/28 | $750,000 | 4.00% | NRO | NRO | |
| 4/15/29 | $750,000 | 4.00% | NRO | NRO | |
| 4/15/30 | $750,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, NIC 3.8955%
Robert W. Baird, NIC 4.0251%
Union (Town)
Apr 7, 2010 . . . . . . $279,600
Bond Anticipation Notes for Various Projects - 2010 (bank qualified).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $279,600.00 by J.P. Morgan Chase, at 1.26%, effective rate 1.26%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.35%
Tioga State Bank, Effective Rate 1.4%
NBT Bank, Effective Rate 1.73%
M & T Bank, Effective Rate 1.92%
OKLAHOMA
Creek County Independent School District No. 33 (Sapulpa)
Apr 7, 2010 . . . . . . $4,500,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.9904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,125,000 | 2.10% | NRO | NRO | |
| 6/1/13 | $1,125,000 | 1.65% | NRO | NRO | |
| 6/1/14 | $1,125,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $1,125,000 | 2.15% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.2143%
Country Club Bank, NIC 2.2414%
BOSC, NIC 2.3089%
Oklahoma County Independent School District No. 89 (Oklahoma City)
Apr 7, 2010 . . . . . . $8,200,000
General Obligation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jul 1, 2012 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 100.6558, TIC 1.9943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $2,730,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $2,730,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $2,740,000 | 2.50% | 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 Securities, Duncan-Williams, Inc., Country Club Bank.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, Oklahoma City, OK; and Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, TIC 2.0848%
TEXAS
Denton County Fresh Water Supply District No. 10
Apr 6, 2010 . . . . . . $1,430,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Sep 1, 2011 to 2036.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.3000, NIC 5.4932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $10,000 | 3.40% | 3.25% | ||
| 9/1/12 | $10,000 | 3.50% | 3.50% | ||
| 9/1/13 | $10,000 | 3.75% | 3.75% | ||
| 9/1/14 | $10,000 | 4.00% | 4.00% | ||
| 9/1/15 | $10,000 | 4.10% | 4.10% | ||
| 9/1/16 | $10,000 | 4.25% | 4.25% | ||
| 9/1/17 | $10,000 | 4.40% | 4.40% | ||
| 9/1/18 | $10,000 | 4.50% | 4.50% | ||
| 9/1/19 | $10,000 | 4.65% | 4.65% | ||
| 9/1/20 | $10,000 | 4.75% | 4.75% | ||
| 9/1/21 | $10,000 | 4.85% | 4.85% | ||
| 9/1/22 | $10,000 | 4.90% | 4.90% | ||
| 9/1/23 | $10,000 | 5.00% | 5.00% | ||
| 9/1/24 | $10,000 | 5.10% | 5.10% | ||
| 9/1/25 | $10,000 | 5.20% | 5.20% | ||
| 9/1/26 | $10,000 | 5.25% | 5.25% | ||
| 9/1/27 | $10,000 | 5.30% | 5.30% | ||
| 9/1/28 | $10,000 | 5.30% | 5.40% | ||
| 9/1/29 | $10,000 | 5.35% | 5.50% | ||
| 9/1/36 | $1,240,000 | 5.40% | 5.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.5508%
GMS Group, NIC 6.1142%
Texas Public Finance Authority
Apr 7, 2010 . . . . . . $6,700,000
Midwestern State University Revenue Financing System Revenue Bonds, Series 2010 (book entry).
Dated Apr 1, 2010.
Due Dec 1, 2011 to 2035.
Callable Dec 1, 2020 at par.
Winning bid: BOSC, at 100.7000, TIC 4.5121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $150,000 | 4.00% | NRO | NRO | AGC |
| 12/1/12 | $155,000 | 4.00% | 1.36% | AGC | |
| 12/1/13 | $160,000 | 4.00% | 1.67% | AGC | |
| 12/1/14 | $170,000 | 4.00% | 2.03% | AGC | |
| 12/1/15 | $180,000 | 5.00% | 2.35% | AGC | |
| 12/1/16 | $185,000 | 5.00% | 2.80% | AGC | |
| 12/1/17 | $195,000 | 5.00% | 3.13% | AGC | |
| 12/1/18 | $205,000 | 5.00% | 3.40% | AGC | |
| 12/1/19 | $215,000 | 5.00% | 3.60% | AGC | |
| 12/1/20 | $225,000 | 5.00% | 3.80% | AGC | |
| 12/1/21 | $235,000 | 4.00% | 3.90% | AGC | |
| 12/1/25 | $1,045,000 | 5.00% | NRO | NRO | AGC |
| 12/1/26 | $290,000 | 4.125% | NRO | NRO | AGC |
| 12/1/27 | $300,000 | 4.25% | NRO | NRO | AGC |
| 12/1/28 | $315,000 | 4.25% | NRO | NRO | AGC |
| 12/1/29 | $330,000 | 4.375% | NRO | NRO | AGC |
| 12/1/30 | $345,000 | 4.375% | NRO | NRO | AGC |
| 12/1/32 | $740,000 | 4.50% | NRO | NRO | AGC |
| 12/1/35 | $1,260,000 | 4.625% | NRO | NRO | AGC |
Other managers: Wells Fargo Advisors.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Southwest Securities, TIC 4.6323%
JPMorgan, TIC 4.682%
Morgan Keegan, TIC 4.6842%
SAMCO Cap Mkts, TIC 4.799%
Piper Jaffray, TIC 4.9419%
Mesirow Financial, TIC 4.9614%
WISCONSIN
Saukville Village
Apr 7, 2010 . . . . . . $1,790,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Apr 28, 2010.
Due Mar 1, 2011 to 2019.
Callable Mar 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $205,000 | 1.00% | NRO | NRO | |
| 3/1/12 | $215,000 | 1.25% | NRO | NRO | |
| 3/1/13 | $235,000 | 1.50% | NRO | NRO | |
| 3/1/14 | $235,000 | 1.75% | NRO | NRO | |
| 3/1/15 | $240,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $215,000 | 2.50% | NRO | NRO | |
| 3/1/17 | $140,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $150,000 | 3.20% | NRO | NRO | |
| 3/1/19 | $155,000 | 3.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.7754%
Robert W. Baird, TIC 2.8588%
Wells Fargo Advisors, TIC 2.9029%
Bernardi Securities, TIC 3.0863%
UMB Bank, TIC 3.3223%
TAXABLE ISSUES
WISCONSIN
Greenfield (City)
Apr 7, 2010 . . . . . . $3,455,000
General Obligation Corporate Purpose Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Apr 27, 2010.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.2036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $25,000 | 1.00% | 1.00% | ||
| 4/1/12 | $100,000 | 1.70% | 1.70% | ||
| 4/1/13 | $100,000 | 2.30% | 2.30% | ||
| 4/1/14 | $100,000 | 3.00% | 3.05% | ||
| 4/1/15 | $225,000 | 3.50% | 3.50% | ||
| 4/1/16 | $225,000 | 3.70% | 3.70% | ||
| 4/1/17 | $225,000 | 4.00% | 4.00% | ||
| 4/1/18 | $230,000 | 4.20% | 4.20% | ||
| 4/1/19 | $240,000 | 4.40% | 4.40% | ||
| 4/1/20 | $250,000 | 4.60% | 4.60% | ||
| 4/1/21 | $300,000 | 4.85% | 4.85% | ||
| 4/1/22 | $325,000 | 5.00% | 5.00% | ||
| 4/1/23 | $350,000 | 5.15% | 5.15% | ||
| 4/1/24 | $375,000 | 5.30% | 5.30% | ||
| 4/1/25 | $385,000 | 5.40% | 5.40% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.251%
Robert W. Baird, TIC 3.2927%
Northland Securities, TIC 3.3342%
BMO Capital Markets, TIC 3.3391%
Wells Fargo Advisors, TIC 3.4012%
M&I Marshall, TIC 3.4076%
Bankers' Bank, TIC 3.4151%
Saukville Village
Apr 7, 2010 . . . . . . $2,010,000
General Obligation Corporate Purpose Bonds, Series 2010B (Taxable Build America Bonds) (book entry).
Dated Apr 28, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $95,000 | 1.50% | 1.50% | ||
| 3/1/12 | $105,000 | 1.75% | 1.75% | ||
| 3/1/13 | $105,000 | 2.30% | 2.30% | ||
| 3/1/14 | $110,000 | 2.75% | 2.75% | ||
| 3/1/15 | $110,000 | 3.35% | 3.35% | ||
| 3/1/16 | $115,000 | 3.80% | 3.80% | ||
| 3/1/17 | $115,000 | 4.15% | 4.15% | ||
| 3/1/18 | $115,000 | 4.45% | 4.45% | ||
| 3/1/19 | $125,000 | 4.80% | 4.80% | ||
| 3/1/20 | $130,000 | 5.00% | 5.00% | ||
| 3/1/23 | $230,000 | 5.40% | 5.40% | ||
| 3/1/26 | $255,000 | 5.70% | 5.70% | ||
| 3/1/30 | $400,000 | 6.10% | 6.10% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.5453%
Wells Fargo Advisors, TIC 3.5708%
Cronin, TIC 3.5724%
Bernardi Securities, TIC 3.6129%
M&I Marshall, TIC 3.646%
