ALABAMA
Lauderdale County Board of Education
May 4, 2010 . . . . . . $3,780,000
Capital Outlay School Refunding Warrants, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at n/a, NIC 2.91%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $135,000 | 2.00% | 0.70% | AGC | |
| 3/1/12 | $360,000 | 2.00% | 1.00% | AGC | |
| 3/1/13 | $375,000 | 2.00% | 1.35% | AGC | |
| 3/1/14 | $380,000 | 2.00% | 1.70% | AGC | |
| 3/1/15 | $385,000 | 2.00% | 2.00% | AGC | |
| 3/1/16 | $400,000 | 2.50% | 2.45% | AGC | |
| 3/1/17 | $415,000 | 2.75% | 2.75% | AGC | |
| 3/1/18 | $430,000 | 3.00% | 3.00% | AGC | |
| 3/1/19 | $440,000 | 3.125% | 3.125% | AGC | |
| 3/1/20 | $460,000 | 3.25% | 3.30% | AGC |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Protective Secs, NIC 3.3195%
ARKANSAS
Centerpoint School District No. 43 of Pike County
May 5, 2010 . . . . . . $4,310,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2010.
Due Feb 1, 2012 to 2024.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.2423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $195,000 | 2.00% | 1.00% | ||
| 2/1/13 | $215,000 | 2.00% | 1.35% | ||
| 2/1/14 | $245,000 | 2.00% | 1.70% | ||
| 2/1/15 | $250,000 | 2.00% | 2.05% | ||
| 2/1/16 | $260,000 | 2.375% | 2.45% | ||
| 2/1/17 | $260,000 | 2.625% | 2.75% | ||
| 2/1/18 | $370,000 | 3.00% | 2.95% | ||
| 2/1/19 | $385,000 | 3.00% | 3.10% | ||
| 2/1/20 | $400,000 | 3.125% | 3.25% | ||
| 2/1/21 | $410,000 | 3.25% | 3.35% | ||
| 2/1/22 | $425,000 | 3.375% | 3.45% | ||
| 2/1/24 | $895,000 | 3.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.2586%
Sterne Agee, TIC 3.3695%
Ross Sinclaire, TIC 3.4295%
Stephens, TIC 3.7575%
CALIFORNIA
San Francisco Bay Area Rapid Transit District
May 5, 2010 . . . . . . $129,595,000
Sales Tax Revenue Bonds Refunding Series 2010 (book entry).
Dated May 19, 2010.
Due Jul 1, 2011 to 2028.
Callable Jul 1, 2020 at par.
Winning bid: JPMorgan, at 112.0758, TIC 3.6348%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $415,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $3,385,000 | 3.00% | 0.75% | ||
| 7/1/13 | $1,530,000 | 3.00% | 1.16% | ||
| 7/1/14 | $1,580,000 | 3.00% | 1.56% | ||
| 7/1/15 | $1,620,000 | 4.00% | 1.90% | ||
| 7/1/16 | $2,925,000 | 4.00% | 2.31% | ||
| 7/1/17 | $3,045,000 | 4.00% | 2.60% | ||
| 7/1/18 | $3,165,000 | 4.00% | 2.79% | ||
| 7/1/19 | $10,490,000 | 5.00% | 2.97% | ||
| 7/1/20 | $11,020,000 | 5.00% | 3.16% | ||
| 7/1/21 | $17,065,000 | 5.00% | 3.27% | ||
| 7/1/22 | $17,920,000 | 5.00% | 3.35% | ||
| 7/1/23 | $18,815,000 | 5.00% | 3.50% | ||
| 7/1/24 | $6,630,000 | 5.00% | 3.58% | ||
| 7/1/25 | $6,955,000 | 5.00% | 3.65% | ||
| 7/1/26 | $7,305,000 | 5.00% | 3.73% | ||
| 7/1/27 | $7,675,000 | 5.00% | 3.80% | ||
| 7/1/28 | $8,055,000 | 5.00% | 3.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Barclays Capital, TIC 3.6992%
Citigroup, TIC 3.7058%
Goldman Sachs, TIC 3.715%
Wells Fargo Secs, TIC 3.72%
Piper Jaffray, TIC 3.721%
BofA Merrill Lynch, TIC 3.7243%
Stone & Youngberg, TIC 3.742%
Morgan Stanley, TIC 3.7628%
CONNECTICUT
Scotland (Town)
May 5, 2010 . . . . . . $1,830,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 18, 2010.
Due May 17, 2011.
Purchased $1,830,000.00 by Eastern Bank, at 1.5%, plus $8,321.62, effective rate 1.044%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.1955%
Jefferies, Effective Rate 1.4384%
TD Securities, Effective Rate 1.5056%
FLORIDA
JEA
May 5, 2010 . . . . . . $6,110,000
St. Johns River Power Park System Revenue Bonds, Issue Three, Series Five (book entry).
Dated May 19, 2010.
Due Oct 1, 2012 to 2015.
Callable Apr 1, 2015 at par.
Winning bid: TD Securities, at 107.9602, TIC 1.7299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $1,460,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $1,505,000 | 4.00% | 1.36% | ||
| 10/1/14 | $1,550,000 | 4.00% | 1.71% | ||
| 10/1/15 | $1,595,000 | 4.00% | 2.05% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
Goldman Sachs, TIC 1.8823%
Jefferies, TIC 1.8882%
Morgan Stanley, TIC 1.9306%
Wells Fargo Advisors, TIC 1.9427%
Southwest Securities, TIC 1.9861%
JPMorgan, TIC 1.9947%
Hutchinson Shockey, TIC 2.0234%
Morgan Keegan, TIC 2.0803%
Barclays Capital, TIC 2.1487%
ILLINOIS
Plainfield Township Park District
May 5, 2010 . . . . . . $4,275,000
General Obligation Refunding Park Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Dec 30, 2010 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.0901, TIC 2.3956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/10 | $130,000 | 2.00% | 0.60% | ||
| 12/30/11 | $485,000 | 2.00% | 0.90% | ||
| 12/30/12 | $525,000 | 2.00% | 1.20% | ||
| 12/30/13 | $565,000 | 3.00% | 1.55% | ||
| 12/30/14 | $605,000 | 3.00% | 1.90% | ||
| 12/30/15 | $645,000 | 3.00% | 2.25% | ||
| 12/30/16 | $680,000 | 3.00% | 2.65% | ||
| 12/30/17 | $640,000 | 3.00% | 2.90% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Wedbush Morgan Securities, FTN Financial Capital Markets, RBC Capital Markets.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.403%
Vining-Sparks IBG, TIC 2.5335%
BMO Capital Markets, TIC 2.5377%
Morgan Keegan, TIC 2.5802%
Fifth Third Sec, TIC 2.5898%
Hutchinson Shockey, TIC 2.6119%
KANSAS
Butler County
May 4, 2010 . . . . . . $295,000
General Obligation Bonds, Series A, 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Oct 1, 2011 to 2025.
Callable Oct 1, 2019 at par.
Winning bid: Cooper Malone, at n/a, NIC 4.1189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $10,000 | 4.80% | 1.00% | ||
| 10/1/12 | $15,000 | 4.80% | 1.50% | ||
| 10/1/13 | $15,000 | 4.80% | 2.00% | ||
| 10/1/14 | $15,000 | 4.80% | 2.50% | ||
| 10/1/15 | $20,000 | 4.80% | 3.00% | ||
| 10/1/16 | $20,000 | 3.20% | 3.20% | ||
| 10/1/17 | $20,000 | 3.40% | 3.40% | ||
| 10/1/18 | $20,000 | 3.70% | 3.70% | ||
| 10/1/21 | $60,000 | 4.00% | 4.00% | ||
| 10/1/25 | $100,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 4.1202%
Commerce Bank, NIC 4.1695%
Kansas Development Finance Authority
May 5, 2010 . . . . . . $6,125,000
Sales Tax Revenue Bonds, Series 2010M-1 (Kansas Board of Regents-University of Kansas Edwards Campus Building No. 4) (book entry).
Dated May 20, 2010.
Due Sep 1, 2011 to 2015.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 1.7771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,175,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $1,200,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $1,225,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $1,250,000 | 2.125% | NRO | NRO | |
| 9/1/15 | $1,275,000 | 2.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership, Mesirow Financial, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Piper Jaffray, TIC 1.7787%
Morgan Stanley, TIC 1.7933%
Jefferies, TIC 1.8429%
George K. Baum, TIC 1.8714%
JPMorgan, TIC 1.9105%
Hutchinson Shockey, TIC 2.0713%
Ottawa (City)
May 5, 2010 . . . . . . $1,000,000
General Obligation Temporary Notes Series 2010A (book entry).
Dated May 15, 2010.
Due May 1, 2011.
Purchased $1,000,000.00 by DeWaay Fin Network, at 1.1%, effective rate 1.1%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, Effective Rate 1.85%
Country Club Bank, Effective Rate 1.95%
Roeland Park (City)
May 3, 2010 . . . . . . $660,000
General Obligation Temporary Notes, Series 2010-A (bank qualified) (book entry).
Dated May 15, 2010.
Due May 1, 2011.
Purchased $660,000.00 by UMB Bank, at 1.0%, effective rate 1.0%.
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Choudrant School District No. 6 of the Parish of Lincoln
May 4, 2010 . . . . . . $9,000,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Jun 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Southwest Securities, at 100.9791, TIC 3.7596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $305,000 | 3.00% | 1.00% | ||
| 3/1/13 | $320,000 | 3.00% | 1.50% | ||
| 3/1/14 | $335,000 | 3.00% | 1.90% | ||
| 3/1/15 | $350,000 | 3.00% | 2.20% | ||
| 3/1/16 | $365,000 | 3.00% | 2.60% | ||
| 3/1/17 | $385,000 | 3.00% | 2.85% | ||
| 3/1/18 | $400,000 | 3.00% | 3.02% | ||
| 3/1/19 | $420,000 | 3.50% | 3.20% | ||
| 3/1/20 | $440,000 | 4.00% | 3.36% | ||
| 3/1/21 | $460,000 | 4.00% | 3.50% | ||
| 3/1/22 | $480,000 | 4.00% | 3.60% | ||
| 3/1/23 | $505,000 | 4.00% | 3.70% | ||
| 3/1/24 | $525,000 | 4.00% | 3.80% | ||
| 3/1/25 | $550,000 | 4.00% | 3.90% | ||
| 3/1/26 | $575,000 | 4.00% | 4.00% | ||
| 3/1/27 | $605,000 | 4.00% | 4.05% | ||
| 3/1/28 | $630,000 | 4.00% | 4.10% | ||
| 3/1/29 | $660,000 | 4.00% | 4.20% | ||
| 3/1/30 | $690,000 | 4.125% | 4.25% |
Other managers: Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wells Fargo Advisors.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 3.7845%
Ross Sinclaire, TIC 3.8891%
Forest Hill School District No. 16 of Rapides Parish
May 4, 2010 . . . . . . $3,120,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Jun 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.8992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $100,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $105,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $110,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $115,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $120,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $130,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $135,000 | 3.50% | NRO | NRO | |
| 3/1/19 | $145,000 | 3.50% | NRO | NRO | |
| 3/1/20 | $150,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $160,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $165,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $175,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $185,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $195,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $205,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $215,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $225,000 | 4.125% | NRO | NRO | |
| 3/1/29 | $235,000 | 4.125% | NRO | NRO | |
| 3/1/30 | $250,000 | 4.25% | 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:
Southwest Securities, TIC 3.9648%
Duncan-Williams, TIC 4.0106%
Sabine State Bk, TIC 4.3881%
MASSACHUSETTS
Dedham (Town)
May 5, 2010 . . . . . . $8,094,500
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2030.
Callable May 15, 2018 at par.
Winning bid: Fidelity Capital, at 100.4520, TIC 3.1882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $654,500 | 3.00% | 0.60% | ||
| 5/15/12 | $645,000 | 2.00% | 0.90% | ||
| 5/15/13 | $635,000 | 2.00% | 1.15% | ||
| 5/15/14 | $620,000 | 2.00% | 1.50% | ||
| 5/15/15 | $615,000 | 3.00% | 1.85% | ||
| 5/15/16 | $445,000 | 2.25% | 2.25% | ||
| 5/15/17 | $445,000 | 2.50% | 2.50% | ||
| 5/15/18 | $445,000 | 3.00% | 2.70% | ||
| 5/15/19 | $445,000 | 3.00% | 2.90% | ||
| 5/15/20 | $445,000 | 3.00% | 3.05% | ||
| 5/15/21 | $270,000 | 3.25% | 3.25% | ||
| 5/15/22 | $270,000 | 3.25% | 3.35% | ||
| 5/15/23 | $270,000 | 3.50% | 3.45% | ||
| 5/15/24 | $270,000 | 3.50% | 3.50% | ||
| 5/15/25 | $270,000 | 3.50% | 3.60% | ||
| 5/15/26 | $270,000 | 3.625% | 3.70% | ||
| 5/15/27 | $270,000 | 4.00% | 3.80% | ||
| 5/15/28 | $270,000 | 4.00% | 3.90% | ||
| 5/15/30 | $540,000 | 4.00% | 4.00% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
PNC Capital Markets, TIC 3.2485%
Eastern Bk Cap Mkts, TIC 3.2662%
Morgan Stanley, TIC 3.2668%
Robert W. Baird, TIC 3.2727%
Morgan Keegan, TIC 3.3987%
Spencer (Town)
May 5, 2010 . . . . . . $3,119,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 102.9474, TIC 2.5151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $424,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $415,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $370,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $360,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $335,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $335,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $335,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $135,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $105,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $105,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $100,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $100,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., SAMCO Capital Markets, Kildare Capital, Inc., NW Capital Markets Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.602%
Morgan Keegan, TIC 2.6531%
Eastern Bk Cap Mkts, TIC 2.8835%
MINNESOTA
Olmsted County Housing & Redevelopment Authority
May 5, 2010 . . . . . . $1,475,000
General Obligation Governmental Housing Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jan 1, 2011 to 2026.
Callable Jan 1, 2019 at par.
Winning bid: Cronin, at 99.4174, TIC 3.3268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $90,000 | 2.00% | 0.60% | ||
| 1/1/12 | $75,000 | 2.00% | 0.90% | ||
| 1/1/13 | $75,000 | 2.00% | 1.20% | ||
| 1/1/14 | $80,000 | 2.00% | 1.50% | ||
| 1/1/15 | $80,000 | 2.50% | 1.90% | ||
| 1/1/16 | $80,000 | 3.00% | 2.35% | ||
| 1/1/17 | $85,000 | 3.00% | 2.65% | ||
| 1/1/18 | $90,000 | 3.00% | 2.85% | ||
| 1/1/19 | $90,000 | 3.00% | 3.00% | ||
| 1/1/20 | $100,000 | 3.15% | 3.15% | ||
| 1/1/21 | $100,000 | 3.25% | 3.25% | ||
| 1/1/22 | $100,000 | 3.35% | 3.35% | ||
| 1/1/23 | $100,000 | 3.40% | 3.40% | ||
| 1/1/24 | $105,000 | 3.50% | 3.50% | ||
| 1/1/25 | $110,000 | 3.60% | 3.60% | ||
| 1/1/26 | $115,000 | 3.70% | 3.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.4727%
Olmsted County Housing & Redevelopment Authority
May 5, 2010 . . . . . . $5,795,000
Public Facilities Lease Revenue Refunding Bonds, Series 2010B (Olmsted County, MN Unlimited Tax Lease Obligations) (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.8157, TIC 2.9521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $535,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $535,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $545,000 | 2.25% | NRO | NRO | |
| 2/1/17 | $555,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $570,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $580,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $595,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $610,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $630,000 | 3.25% | NRO | NRO | |
| 2/1/23 | $640,000 | 3.25% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 2.9764%
Piper Jaffray, TIC 3.019%
Cronin, TIC 3.0584%
Robert W. Baird, TIC 3.1253%
Wells Fargo Secs, TIC 3.148%
Hutchinson Shockey, TIC 3.2647%
MISSISSIPPI
Cleveland (City)
May 4, 2010 . . . . . . $1,370,000
General Obligation Public Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at n/a, NIC 3.1812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $135,000 | 3.50% | NRO | NRO | |
| 3/1/12 | $135,000 | 3.25% | NRO | NRO | |
| 3/1/13 | $135,000 | 3.25% | NRO | NRO | |
| 3/1/14 | $135,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $135,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $135,000 | 2.875% | NRO | NRO | |
| 3/1/17 | $140,000 | 3.125% | NRO | NRO | |
| 3/1/18 | $140,000 | 3.25% | NRO | NRO | |
| 3/1/19 | $140,000 | 3.375% | NRO | NRO | |
| 3/1/20 | $140,000 | 3.50% | NRO | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.2802%
NEW JERSEY
Edgewater Borough Board of Education
May 5, 2010 . . . . . . $28,728,000
School Bonds (School Board Reserve Fund) (bank qualified) (book entry).
Dated May 20, 2010.
Due Mar 1, 2011 to 2040.
Callable Mar 1, 2020 at par.
Winning bid: Janney Montgomery, at n/a, NIC 4.1718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $70,000 | 3.00% | 0.70% | ||
| 3/1/12 | $85,000 | 3.00% | 1.00% | ||
| 3/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $110,000 | 3.00% | 1.65% | ||
| 3/1/15 | $340,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $350,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $350,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $365,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $455,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $465,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $490,000 | 4.00% | 3.37% | ||
| 3/1/22 | $515,000 | 4.00% | 3.45% | ||
| 3/1/23 | $550,000 | 4.00% | 3.53% | ||
| 3/1/24 | $1,000,000 | 4.00% | 3.61% | ||
| 3/1/25 | $1,050,000 | 4.00% | 3.69% | ||
| 3/1/26 | $1,100,000 | 4.00% | 3.77% | ||
| 3/1/27 | $1,145,000 | 4.00% | 3.90% | ||
| 3/1/28 | $1,195,000 | 4.00% | 4.00% | ||
| 3/1/29 | $1,240,000 | 4.00% | 4.05% | ||
| 3/1/30 | $1,300,000 | 4.00% | 4.07% | ||
| 3/1/31 | $1,355,000 | 4.10% | 4.13% | ||
| 3/1/32 | $1,410,000 | 4.15% | 4.15% | ||
| 3/1/33 | $1,470,000 | 4.20% | 4.20% | ||
| 3/1/34 | $1,535,000 | 4.25% | NRO | NRO | AGM |
| 3/1/35 | $1,600,000 | 4.25% | NRO | NRO | AGM |
| 3/1/36 | $1,670,000 | 4.30% | NRO | NRO | AGM |
| 3/1/37 | $1,740,000 | 4.30% | NRO | NRO | AGM |
| 3/1/38 | $1,815,000 | 4.30% | NRO | NRO | AGM |
| 3/1/39 | $1,890,000 | 4.30% | NRO | NRO | AGM |
| 3/1/40 | $1,968,000 | 4.30% | NRO | NRO | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Prager Sealy, NIC 4.1782%
BofA Merrill Lynch, NIC 4.2161%
UBS Financial Svcs, NIC 4.282%
Robert W. Baird, NIC 4.3251%
Morgan Stanley, NIC 4.3496%
Middlesex Borough
May 5, 2010 . . . . . . $9,865,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 15, 2010.
Due Feb 15, 2011 to 2025.
Callable Feb 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0010, TIC 3.3709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $400,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $425,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $450,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $475,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $675,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $675,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $700,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $700,000 | 3.00% | NRO | NRO | |
| 2/15/19 | $700,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $700,000 | 3.20% | NRO | NRO | |
| 2/15/21 | $775,000 | 3.375% | NRO | NRO | |
| 2/15/22 | $800,000 | 3.50% | NRO | NRO | |
| 2/15/23 | $800,000 | 3.50% | NRO | NRO | |
| 2/15/24 | $800,000 | 3.625% | NRO | NRO | |
| 2/15/25 | $790,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
JPMorgan, TIC 3.3725%
Robert W. Baird, TIC 3.4506%
Janney Montgomery, TIC 3.46%
Morgan Stanley, TIC 3.5585%
Mullica Township
May 5, 2010 . . . . . . $489,000
Bond Anticipation Notes (bank qualified).
Dated May 19, 2010.
Due May 18, 2011.
Purchased $489,000.00 by Sun National Bank, at 1.81%, effective rate 1.81%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Washington Township (Warren Co)
May 5, 2010 . . . . . . $8,490,000
General Bonds of 2010 (bank qualified) (book entry).
Dated May 13, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $300,000 | 2.75% | NRO | NRO | |
| 5/1/12 | $310,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $325,000 | 2.75% | NRO | NRO | |
| 5/1/14 | $335,000 | 2.75% | NRO | NRO | |
| 5/1/15 | $345,000 | 2.75% | NRO | NRO | |
| 5/1/16 | $360,000 | 2.75% | NRO | NRO | |
| 5/1/17 | $380,000 | 2.75% | NRO | NRO | |
| 5/1/18 | $390,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $400,000 | 3.125% | NRO | NRO | |
| 5/1/20 | $415,000 | 3.25% | NRO | NRO | |
| 5/1/21 | $425,000 | 3.25% | NRO | NRO | |
| 5/1/22 | $440,000 | 3.50% | NRO | NRO | |
| 5/1/23 | $450,000 | 3.50% | NRO | NRO | |
| 5/1/24 | $470,000 | 3.50% | NRO | NRO | |
| 5/1/25 | $485,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $495,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $510,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $520,000 | 4.00% | NRO | NRO | |
| 5/1/29 | $560,000 | 4.00% | NRO | NRO | |
| 5/1/30 | $575,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Robert W. Baird, NIC 3.7533%
FirstSouthwest, NIC 3.8386%
Janney Montgomery, NIC 3.839%
NEW YORK
Freeport Village
May 5, 2010 . . . . . . $7,788,000
Bond Anticiaption Notes 2010 Series A (bank qualified).
Dated May 13, 2010.
Due May 13, 2011.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 0.79%, effective rate 0.79%.
Purchased $2,788,000.00 by Beneficial Bk, at 1.75%, plus $22,805.84, effective rate 0.932%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.9%, effective rate 0.9%.
L.O.: Nixon Peabody LLP, Jericho, NY; and Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Beneficial Bk, Effective Rate 0.932%
J.P. Morgan Chase, Effective Rate 0.99%
TD Bank, N.A., Effective Rate 1.03%
Bank of America, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.0562%
Jefferies, Effective Rate 1.24%
Janney Montgomery, Effective Rate 1.325%
Garden City Village
May 5, 2010 . . . . . . $6,765,500
Public Improvement Serial Bonds - 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due May 1, 2012 to 2025.
Callable May 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $695,500 | 1.50% | NRO | NRO | |
| 5/1/13 | $695,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $685,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $685,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $685,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $445,000 | 2.375% | NRO | NRO | |
| 5/1/18 | $445,000 | 2.50% | NRO | NRO | |
| 5/1/19 | $450,000 | 2.75% | NRO | NRO | |
| 5/1/20 | $425,000 | 3.00% | NRO | NRO | |
| 5/1/21 | $315,000 | 3.00% | NRO | NRO | |
| 5/1/22 | $315,000 | 3.125% | NRO | NRO | |
| 5/1/23 | $315,000 | 3.25% | NRO | NRO | |
| 5/1/24 | $305,000 | 3.25% | NRO | NRO | |
| 5/1/25 | $305,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
FirstSouthwest, NIC 2.835%
Morgan Keegan, NIC 2.8451%
Robert W. Baird, NIC 2.921%
TD Securities, NIC 2.9247%
Janney Montgomery, NIC 2.9342%
Geneva (City)
May 5, 2010 . . . . . . $1,275,000
Bond Anticipation Notes, 2010 (Renewal) (bank qualified).
Dated May 20, 2010.
Due May 19, 2011.
Purchased $1,275,000.00 by J.P. Morgan Chase, at 1.3%, effective rate 1.3%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.35%
Jefferies, Effective Rate 1.6425%
Janney Montgomery, Effective Rate 2.1998%
Oppenheimer, Effective Rate 2.499%
Geneva (City)
May 5, 2010 . . . . . . $9,195,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2028.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $535,000 | 3.25% | NRO | NRO | |
| 5/15/12 | $540,000 | 3.25% | NRO | NRO | |
| 5/15/13 | $565,000 | 3.25% | NRO | NRO | |
| 5/15/14 | $575,000 | 3.25% | NRO | NRO | |
| 5/15/15 | $585,000 | 3.25% | NRO | NRO | |
| 5/15/16 | $595,000 | 3.25% | NRO | NRO | |
| 5/15/17 | $605,000 | 3.25% | NRO | NRO | |
| 5/15/18 | $615,000 | 3.25% | NRO | NRO | |
| 5/15/19 | $635,000 | 3.25% | NRO | NRO | |
| 5/15/20 | $645,000 | 3.25% | NRO | NRO | |
| 5/15/21 | $655,000 | 3.50% | NRO | NRO | |
| 5/15/22 | $660,000 | 3.50% | NRO | NRO | |
| 5/15/23 | $410,000 | 4.00% | NRO | NRO | |
| 5/15/24 | $310,000 | 4.00% | NRO | NRO | |
| 5/15/25 | $315,000 | 4.00% | NRO | NRO | |
| 5/15/26 | $315,000 | 4.00% | NRO | NRO | |
| 5/15/27 | $320,000 | 4.00% | NRO | NRO | |
| 5/15/28 | $315,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.6746%
FirstSouthwest, NIC 3.7519%
New Lebanon Central School District
May 5, 2010 . . . . . . $530,160
School District (Serial) Bonds, 2010 (bank qualified).
Dated May 20, 2010.
Due Jun 15, 2011 to 2024.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.0953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $25,160 | 3.00% | NRO | NRO | |
| 6/15/12 | $30,000 | 3.00% | NRO | NRO | |
| 6/15/13 | $30,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $30,000 | 3.375% | NRO | NRO | |
| 6/15/15 | $35,000 | 3.375% | NRO | NRO | |
| 6/15/16 | $35,000 | 3.375% | NRO | NRO | |
| 6/15/17 | $35,000 | 3.875% | NRO | NRO | |
| 6/15/18 | $40,000 | 3.875% | NRO | NRO | |
| 6/15/19 | $40,000 | 3.875% | NRO | NRO | |
| 6/15/20 | $40,000 | 4.25% | NRO | NRO | |
| 6/15/21 | $45,000 | 4.25% | NRO | NRO | |
| 6/15/22 | $45,000 | 4.25% | NRO | NRO | |
| 6/15/23 | $50,000 | 4.50% | NRO | NRO | |
| 6/15/24 | $50,000 | 4.50% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2309%
Oneida County
May 5, 2010 . . . . . . $60,000
Bond Anticipation Notes, 2010 (Renewals) Series B (bank qualified).
Dated May 12, 2010.
Due May 12, 2011.
Purchased $60,000.00 by HSBC Bank, at 1.5%, effective rate 1.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.53%
First Niagara Bank, Effective Rate 2.0%
Adirondack Bank, Effective Rate 2.125%
Waverly Village
May 5, 2010 . . . . . . $975,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated May 19, 2010.
Due Feb 24, 2011.
Purchased $975,000.00 by Bank of Greene Co, at 1.27%, effective rate 1.27%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.631%
HSBC Bank, Effective Rate 2.05%
OKLAHOMA
Carter County Independent School District No. 27 (Plainview)
May 5, 2010 . . . . . . $485,000
Building Bonds, Series A, of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.9754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $120,000 | 2.55% | NRO | NRO | |
| 6/1/13 | $120,000 | 1.65% | NRO | NRO | |
| 6/1/14 | $120,000 | 1.90% | NRO | NRO | |
| 6/1/15 | $125,000 | 2.00% | NRO | NRO |
In association with: American National Bank, Citizens Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 2.0733%
Country Club Bank, NIC 2.0916%
Baker Group, NIC 2.1311%
BancFirst, NIC 2.1987%
UMB Bank, NIC 2.2071%
Carter County Independent School District No. 27 (Plainview)
May 5, 2010 . . . . . . $490,000
Building Bonds, Series B, of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $70,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $140,000 | 1.65% | NRO | NRO | |
| 7/1/14 | $140,000 | 1.90% | NRO | NRO | |
| 7/1/15 | $140,000 | 2.00% | NRO | NRO |
In association with: American National Bank, Citizens Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.1692%
First Bankers' Banc, NIC 2.2%
Country Club Bank, NIC 2.2077%
BancFirst, NIC 2.2115%
UMB Bank, NIC 2.3654%
Garfield County Independent School District No. 57 (Enid)
May 5, 2010 . . . . . . $2,780,000
Building Bonds, Series B, of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $2,780,000 | 1.55% | NRO | NRO |
In association with: Bank of Kremlin.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.59%
Garfield County Independent School District No. 57 (Enid)
May 5, 2010 . . . . . . $5,150,000
Building Bonds, Series A, of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $5,150,000 | 1.30% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.44%
Baker Group, NIC 1.55%
Love County Independent School District No. 5 (Turner)
May 4, 2010 . . . . . . $475,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.2679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $75,000 | 2.05% | NRO | NRO | |
| 7/1/13 | $100,000 | 2.05% | NRO | NRO | |
| 7/1/14 | $100,000 | 2.10% | NRO | NRO | |
| 7/1/15 | $100,000 | 2.20% | NRO | NRO | |
| 7/1/16 | $100,000 | 2.60% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.659%
BOSC, NIC 2.7829%
Marshall County Independent School District No. 3 (Kingston)
May 5, 2010 . . . . . . $200,000
Building Bonds, Series A of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.125% | NRO | NRO | |
| 6/1/13 | $100,000 | 1.40% | NRO | NRO |
In association with: Landmark 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:
UMB Bank, NIC 1.898%
Country Club Bank, NIC 1.95%
BancFirst, NIC 2.0%
Marshall County Independent School District No. 3 (Kingston)
May 5, 2010 . . . . . . $750,000
Building Bonds, Series B of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $750,000 | 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 1.6%
BOSC, NIC 1.62%
BancFirst, NIC 1.65%
TAXABLE ISSUES
FLORIDA
JEA
May 5, 2010 . . . . . . $25,720,000
St. Johns River Power Park System Revenue Bonds, Issue Three, Series Four (Federally Taxable - Build America Bonds-Issuer Subsidy) (book entry).
Dated May 19, 2010.
Due Oct 1, 2016 to 2028.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at 99.0432, TIC 3.3367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,635,000 | 3.875% | 3.70% | ||
| 10/1/17 | $1,675,000 | 4.20% | 4.05% | ||
| 10/1/18 | $1,720,000 | 4.50% | 4.40% | ||
| 10/1/19 | $1,775,000 | 4.70% | 4.60% | ||
| 10/1/20 | $1,830,000 | 4.85% | 4.75% | ||
| 10/1/21 | $1,890,000 | 4.75% | 4.85% | ||
| 10/1/22 | $1,950,000 | 4.85% | 4.95% | ||
| 10/1/23 | $2,020,000 | 4.95% | 5.05% | ||
| 10/1/24 | $2,085,000 | 5.05% | 5.15% | ||
| 10/1/25 | $2,160,000 | 5.15% | 5.25% | ||
| 10/1/26 | $2,240,000 | 5.25% | 5.35% | ||
| 10/1/27 | $2,325,000 | 5.35% | 5.42% | ||
| 10/1/28 | $2,415,000 | 5.45% | 5.50% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
JPMorgan, TIC 3.4009%
Citigroup, TIC 3.4646%
Jefferies, TIC 3.4682%
Morgan Keegan, TIC 3.4714%
Stifel Nicolaus, TIC 3.5301%
Goldman Sachs, TIC 3.5395%
BofA Merrill Lynch, TIC 3.6786%
Morgan Stanley, TIC 3.7268%
Barclays Capital, TIC 4.003%
KANSAS
Kansas Development Finance Authority
May 5, 2010 . . . . . . $14,865,000
Taxable Sales Tax Revenue Bonds, Series 2010M-2 (Kansas Board of Regents-University of Kanas Edwards Campus Building No.4) (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated May 20, 2010.
Due Sep 1, 2016 to 2025.
Callable Sep 1, 2019 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.1142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $1,305,000 | 3.85% | NRO | NRO | |
| 9/1/17 | $1,335,000 | 4.10% | NRO | NRO | |
| 9/1/18 | $1,375,000 | 4.20% | NRO | NRO | |
| 9/1/19 | $1,415,000 | 4.35% | NRO | NRO | |
| 9/1/20 | $1,455,000 | 4.50% | NRO | NRO | |
| 9/1/21 | $1,495,000 | 4.60% | NRO | NRO | |
| 9/1/22 | $1,545,000 | 4.75% | NRO | NRO | |
| 9/1/23 | $1,595,000 | 4.90% | NRO | NRO | |
| 9/1/24 | $1,645,000 | 5.00% | NRO | NRO | |
| 9/1/25 | $1,700,000 | 5.10% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership, Mesirow Financial, Inc., SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Advisors, TIC 3.2009%
Piper Jaffray, TIC 3.2095%
Hutchinson Shockey, TIC 3.2286%
Jefferies, TIC 3.5205%
MASSACHUSETTS
Massachusetts
May 5, 2010 . . . . . . $450,000,000
General Obligation Bonds, Consolidated Loan of 2010, Series A (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).
Dated May 12, 2010.
Due May 1, 2024 to 2029.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Stanley, at 99.6630, TIC 3.1718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/24 | $15,000,000 | 4.48% | 4.48% | ||
| 5/1/25 | $25,000,000 | 4.58% | 4.58% | ||
| 5/1/26 | $35,000,000 | 4.68% | 4.68% | ||
| 5/1/27 | $75,000,000 | 4.76% | 4.76% | ||
| 5/1/29 | $300,000,000 | 4.91% | 4.91% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Siebert, Brandford, Shank & Co., New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 3.1954%
Goldman Sachs, TIC 3.2089%
Citigroup, TIC 3.2099%
Wells Fargo Secs, TIC 3.211%
JPMorgan, TIC 3.2298%
Barclays Capital, TIC 3.2673%
Jefferies, TIC 3.2826%
NEW YORK
Oneida County
May 5, 2010 . . . . . . $1,000,000
Bond Anticipation Notes, 2010 Series A (Federally Taxable Series).
Dated May 12, 2010.
Due May 12, 2011.
Purchased $1,000,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.9%
Oppenheimer, Effective Rate 2.415%
Adirondack Bank, Effective Rate 3.125%
WISCONSIN
Monroe (City)
May 4, 2010 . . . . . . $1,080,000
Taxable General Obligation Refunding Bonds (book entry).
Dated May 25, 2010.
Due Oct 1, 2011 to 2018.
Callable Oct 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $135,000 | 1.25% | NRO | NRO | |
| 10/1/12 | $145,000 | 1.70% | NRO | NRO | |
| 10/1/13 | $150,000 | 2.20% | NRO | NRO | |
| 10/1/14 | $155,000 | 2.60% | NRO | NRO | |
| 10/1/15 | $155,000 | 3.10% | NRO | NRO | |
| 10/1/16 | $160,000 | 3.50% | NRO | NRO | |
| 10/1/17 | $90,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $90,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.1991%
Robert W. Baird, TIC 3.2561%
Bernardi Securities, TIC 3.3725%
