ARIZONA
Mesa (City)
May 19, 2010 . . . . . . $25,000,000
Highway Project Advancement Notes, Series 2010 (book entry).
Dated Jun 3, 2010.
Due Jul 1, 2016.
Callable Jul 1, 2014 at par.
Winning bid: Hutchinson Shockey, at 101.5700, NIC 2.9917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $25,000,000 | 3.25% | 2.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities, Phoenix, AZ.
Other bidders were:
Piper Jaffray, NIC 3.0085%
Robert W. Baird, NIC 3.0427%
JPMorgan, NIC 3.1048%
FirstSouthwest, NIC 3.1862%
Stone & Youngberg, NIC 3.1879%
Morgan Stanley, NIC 3.3497%
Oppenheimer, NIC 3.3736%
ARKANSAS
Foreman School District No. 25 of Little River County
May 19, 2010 . . . . . . $400,000
Construction Bonds, Series C (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Feb 1, 2012 to 2037.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.8250, TIC 3.9333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $135,000 | 2.80% | NRO | NRO | |
| 2/1/32 | $150,000 | 3.90% | NRO | NRO | |
| 2/1/37 | $115,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.9838%
Crews & Associates, TIC 4.2829%
Stephens, TIC 4.6968%
Commerce Bank, TIC 4.7422%
COLORADO
Aurora (City)
May 19, 2010 . . . . . . $21,435,000
General Obligation Refunding Bonds, Series 2010 (book entry).
Dated Jun 3, 2010.
Due Dec 1, 2011 to 2015.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 1.2315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $5,000,000 | 2.50% | NRO | NRO | |
| 12/1/12 | $5,160,000 | 4.00% | NRO | NRO | |
| 12/1/13 | $4,380,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $4,570,000 | 5.00% | NRO | NRO | |
| 12/1/15 | $2,325,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
PNC Capital Markets, TIC 1.2433%
Fidelity Capital, TIC 1.2952%
Hutchinson Shockey, TIC 1.3437%
Stifel Nicolaus, TIC 1.3448%
George K. Baum, TIC 1.3998%
Raymond James, TIC 1.4241%
Robert W. Baird, TIC 1.4364%
Zions First Natl Bk, TIC 1.4881%
BofA Merrill Lynch, TIC 1.5904%
Wells Fargo Advisors, TIC 1.6089%
RBC Capital Mkts, TIC 1.6356%
KANSAS
Manhattan (City)
May 18, 2010 . . . . . . $1,610,000
General Obligation Temporary Notes, Series 2010-02 (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2012 to 2014.
Callable Jun 15, 2011 at par.
Winning bid: UMB Bank, at 99.5600, TIC 1.8833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $160,000 | 1.10% | NRO | NRO | |
| 6/15/14 | $1,450,000 | 1.80% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Miami County
May 19, 2010 . . . . . . $3,755,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2017.
Non-callable.
Winning bid: Country Club Bank, at 100.1250, TIC 1.9113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $610,000 | 1.50% | NRO | NRO | |
| 9/1/12 | $630,000 | 1.50% | NRO | NRO | |
| 9/1/13 | $645,000 | 1.50% | 1.20% | ||
| 9/1/14 | $445,000 | 1.50% | NRO | NRO | |
| 9/1/15 | $460,000 | 2.00% | 1.90% | ||
| 9/1/16 | $475,000 | 2.20% | 2.20% | ||
| 9/1/17 | $490,000 | 2.50% | 2.50% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
UMB Bank, TIC 1.9458%
Robert W. Baird, TIC 1.9591%
Hutchinson Shockey, TIC 1.9965%
Commerce Bank, TIC 2.001%
UBS Financial Svcs, TIC 2.0237%
KENTUCKY
Louisville and Jefferson County Metropolitan Sewer District
May 19, 2010 . . . . . . $226,340,000
Sewer and Drainage System Subordinated Bond Anticipation Notes, Series 2010A (book entry).
Dated May 26, 2010.
Due May 26, 2011.
Purchased $226,340,000.00 by JPMorgan, at 1.25%, plus $1,389,727.00, effective rate 0.6311%.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.
F.A.: First American Municipals, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, Effective Rate 1.2604%
Barclays Capital, Effective Rate 1.296%
Citigroup, Effective Rate 1.3663%
LOUISIANA
Ascension Parish-Wide School District
May 18, 2010 . . . . . . $26,575,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.9817, TIC 3.4238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $3,050,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $1,430,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $1,450,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,470,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $1,495,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $1,520,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $1,550,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $1,575,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $1,610,000 | 3.50% | NRO | NRO | |
| 3/1/20 | $1,645,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $1,680,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $900,000 | 4.00% | NRO | NRO | |
| 3/1/30 | $900,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Southwest Securities, TIC 3.5849%
Duncan-Williams, TIC 3.609%
Robert W. Baird, TIC 3.6406%
Sterne Agee, TIC 3.6576%
JPMorgan, TIC 3.8697%
MASSACHUSETTS
Concord (Town)
May 19, 2010 . . . . . . $5,450,000
Bond Anticipation Notes (new money) (bank qualified).
Dated May 27, 2010.
Due May 26, 2011.
Purchased $5,450,000.00 by TD Securities, at 1.5%, plus $58,020.70, effective rate 0.4324%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.444%
Eastern Bank, Effective Rate 0.5187%
FirstSouthwest, Effective Rate 0.5449%
Beneficial Bk, Effective Rate 0.6677%
Janney Montgomery, Effective Rate 0.6734%
Oppenheimer, Effective Rate 0.6807%
Century Bk, Effective Rate 0.6994%
Holliston (Town)
May 19, 2010 . . . . . . $635,000
Bond Anticipation Notes (renewal) (bank qualified).
Dated May 28, 2010.
Due May 27, 2011.
Purchased $635,000.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.094%
Oppenheimer, Effective Rate 1.7099%
MICHIGAN
Manchester Village
May 18, 2010 . . . . . . $1,195,000
2010 Unlimited Tax General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 22, 2010.
Due May 1, 2011 to 2021.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, TIC 3.3276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $100,000 | 2.00% | 1.00% | ||
| 5/1/12 | $100,000 | 2.00% | 1.20% | ||
| 5/1/13 | $100,000 | 2.00% | 1.60% | ||
| 5/1/14 | $105,000 | 2.00% | 2.00% | ||
| 5/1/15 | $105,000 | 2.25% | 2.35% | ||
| 5/1/16 | $110,000 | 2.65% | 2.75% | ||
| 5/1/17 | $115,000 | 3.00% | 3.00% | ||
| 5/1/18 | $120,000 | 3.15% | 3.25% | ||
| 5/1/19 | $125,000 | 3.40% | 3.50% | ||
| 5/1/20 | $130,000 | 3.65% | 3.75% | ||
| 5/1/21 | $85,000 | 4.00% | 4.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 3.3434%
Robert W. Baird, TIC 3.4853%
Bernardi Securities, TIC 3.5616%
MINNESOTA
Golden Valley (City)
May 18, 2010 . . . . . . $685,000
General Obligation Equipment Certificates of Indebtedness, Series 2010B (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Feb 1, 2012 to 2014.
Non-callable.
Winning bid: UMB Bank, at 99.7350, TIC 1.3432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $225,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $230,000 | 1.10% | NRO | NRO | |
| 2/1/14 | $230,000 | 1.45% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.3661%
Cronin, TIC 1.4482%
Pine Island (City)
May 18, 2010 . . . . . . $1,125,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, NIC 3.382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $185,000 | 1.45% | 1.45% | ||
| 2/1/16 | $130,000 | 2.25% | 2.25% | ||
| 2/1/18 | $140,000 | 2.80% | 2.80% | ||
| 2/1/20 | $150,000 | 3.20% | 3.20% | ||
| 2/1/22 | $160,000 | 3.45% | 3.45% | ||
| 2/1/24 | $175,000 | 3.60% | 3.60% | ||
| 2/1/26 | $185,000 | 3.75% | 3.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 3.6798%
Northland Securities, NIC 3.7105%
MONTANA
Ravalli County
May 19, 2010 . . . . . . $2,200,000
Open Space General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 100.0020, TIC 4.0766%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $75,000 | 4.00% | 1.00% | ||
| 7/1/12 | $85,000 | 3.00% | 1.30% | ||
| 7/1/13 | $90,000 | 3.00% | 1.60% | ||
| 7/1/14 | $90,000 | 3.00% | 2.00% | ||
| 7/1/15 | $95,000 | 3.25% | 2.45% | ||
| 7/1/16 | $100,000 | 3.50% | 2.80% | ||
| 7/1/17 | $100,000 | 3.75% | 3.10% | ||
| 7/1/18 | $105,000 | 4.00% | 3.30% | ||
| 7/1/19 | $110,000 | 4.00% | 3.50% | ||
| 7/1/20 | $110,000 | 4.125% | 3.65% | ||
| 7/1/21 | $115,000 | 4.125% | 3.75% | ||
| 7/1/22 | $120,000 | 4.125% | 3.85% | ||
| 7/1/23 | $125,000 | 4.125% | 3.95% | ||
| 7/1/24 | $130,000 | 4.00% | 4.00% | ||
| 7/1/25 | $135,000 | 4.10% | 4.10% | ||
| 7/1/26 | $145,000 | 4.15% | 4.15% | ||
| 7/1/27 | $150,000 | 4.25% | 4.25% | ||
| 7/1/28 | $155,000 | 4.35% | 4.35% | ||
| 7/1/29 | $165,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: D.A. Davidson & Co., Great Falls, MT.
NEW JERSEY
Mendham Township
May 19, 2010 . . . . . . $1,973,000
Bond Anticipation Notes (bank qualified).
Dated May 26, 2010.
Due May 26, 2011.
Purchased $1,973,000.00 by Beneficial Bk, at 1.5%, plus $15,626.16, effective rate 0.708%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.943%
Oppenheimer, Effective Rate 1.0579%
Janney Montgomery, Effective Rate 1.075%
Jefferies, Effective Rate 1.135%
Park Ridge Borough Board of Education
May 19, 2010 . . . . . . $7,524,000
School Bionds, Series 2010 (bank qualified) (book entry).
Dated Jun 2, 2010.
Due Aug 15, 2012 to 2030.
Callable Aug 15, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.6902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $270,000 | 3.25% | NRO | NRO | |
| 8/15/13 | $280,000 | 3.25% | NRO | NRO | |
| 8/15/14 | $295,000 | 3.25% | NRO | NRO | |
| 8/15/15 | $305,000 | 3.25% | NRO | NRO | |
| 8/15/16 | $315,000 | 3.25% | NRO | NRO | |
| 8/15/17 | $330,000 | 3.25% | NRO | NRO | |
| 8/15/18 | $345,000 | 3.25% | NRO | NRO | |
| 8/15/19 | $355,000 | 3.25% | NRO | NRO | |
| 8/15/20 | $370,000 | 3.25% | NRO | NRO | |
| 8/15/21 | $385,000 | 3.50% | NRO | NRO | |
| 8/15/22 | $405,000 | 3.50% | NRO | NRO | |
| 8/15/23 | $420,000 | 3.50% | NRO | NRO | |
| 8/15/24 | $435,000 | 3.50% | NRO | NRO | |
| 8/15/25 | $455,000 | 3.625% | NRO | NRO | |
| 8/15/26 | $470,000 | 3.75% | NRO | NRO | |
| 8/15/27 | $490,000 | 4.00% | NRO | NRO | |
| 8/15/28 | $510,000 | 4.00% | NRO | NRO | |
| 8/15/29 | $535,000 | 4.00% | NRO | NRO | |
| 8/15/30 | $554,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
FirstSouthwest, NIC 3.7152%
Janney Montgomery, NIC 3.7301%
PNC Capital Markets, NIC 3.7355%
NEW YORK
Depew Union Free School District
May 19, 2010 . . . . . . $14,935,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Jun 2, 2010.
Due Jun 2, 2011.
Purchased $14,935,000.00 by JPMorgan, at 1.25%, plus $76,877.17, effective rate 0.7353%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.759%
Beneficial Bk, Effective Rate 0.924%
Oppenheimer, Effective Rate 1.058%
KeyBanc Cap Mkts, Effective Rate 1.06%
J.P. Morgan Chase, Effective Rate 1.17%
Janney Montgomery, Effective Rate 1.235%
First Niagara Bank, Effective Rate 1.35%
First Niagara Bank, Effective Rate 1.45%
First Niagara Bank, Effective Rate 1.55%
Le Roy Central School District
May 19, 2010 . . . . . . $651,200
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $651,200.00 by J.P. Morgan Chase, at 1.35%, effective rate 1.35%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4079%
First Niagara Bank, Effective Rate 1.5%
Sage Rutty, Effective Rate 1.83%
Oppenheimer, Effective Rate 1.9599%
Bank of Castile, Effective Rate 2.0%
Five Star Bnk, Effective Rate 2.6%
North Greenbush (Town)
May 19, 2010 . . . . . . $2,300,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $1,300,000.00 by First Niagara Bank, at 1.2%, effective rate 1.2%.
Purchased $1,000,000.00 by Pioneer Comm Bk, at 1.09%, effective rate 1.09%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.2341%
Beneficial Bk, Effective Rate 1.316%
Janney Montgomery, Effective Rate 1.45%
Suffolk County
May 19, 2010 . . . . . . $15,225,000
Bond Anticipation Notes for Various Purposes- 2010 Series A (book entry).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $15,225,000.00 by JPMorgan, at 1.5%, plus $167,574.30, effective rate 0.3993%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 0.41%
Citigroup, Effective Rate 0.434%
Janney Montgomery, Effective Rate 0.491%
TD Securities, Effective Rate 0.5145%
Capital One, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.6095%
Jefferies, Effective Rate 0.611%
Capital One, Effective Rate 0.65%
Flushing Comm Bk, Effective Rate 0.7%
Roosevelt & Cross, Effective Rate 0.71%
J.P. Morgan Chase, Effective Rate 0.75%
J.P. Morgan Chase, Effective Rate 0.89%
Suffolk County
May 19, 2010 . . . . . . $96,205,000
Public Improvement Serial Bonds-2010 Series A (book entry).
Dated May 27, 2010.
Due Feb 1, 2011 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Citigroup, at n/a, NIC 3.5568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $3,720,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $4,305,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $4,365,000 | 2.00% | 1.00% | ||
| 2/1/14 | $4,435,000 | 2.00% | 1.35% | ||
| 2/1/15 | $4,530,000 | 3.00% | 1.75% | ||
| 2/1/16 | $4,640,000 | 3.00% | 2.10% | ||
| 2/1/17 | $4,775,000 | 3.00% | 2.40% | ||
| 2/1/18 | $4,925,000 | 3.00% | 2.65% | ||
| 2/1/19 | $5,085,000 | 3.00% | 2.85% | ||
| 2/1/20 | $5,265,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $5,460,000 | 3.125% | 3.25% | ||
| 2/1/22 | $5,665,000 | 3.25% | 3.40% | ||
| 2/1/23 | $5,880,000 | 3.50% | 3.50% | ||
| 2/1/24 | $6,115,000 | 4.00% | 3.65% | ||
| 2/1/25 | $6,355,000 | 4.00% | 3.75% | ||
| 2/1/26 | $6,615,000 | 4.00% | 3.85% | ||
| 2/1/27 | $6,890,000 | 4.00% | 3.95% | ||
| 2/1/28 | $7,180,000 | 4.00% | 4.00% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BofA Merrill Lynch, NIC 3.649%
TD Securities, NIC 3.6505%
Morgan Stanley, NIC 3.6995%
Jefferies, NIC 3.7274%
Robert W. Baird, NIC 3.9277%
JPMorgan, NIC 3.9506%
NORTH CAROLINA
Cornelius (Town)
May 19, 2010 . . . . . . $2,075,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 8, 2010.
Due Apr 1, 2011 to 2018.
Non-callable.
Winning bid: BOSC, at 105.6297, TIC 1.9899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $100,000 | 4.00% | 0.30% | ||
| 4/1/12 | $100,000 | 4.00% | 0.60% | ||
| 4/1/13 | $100,000 | 2.00% | 0.93% | ||
| 4/1/14 | $405,000 | 4.00% | 1.28% | ||
| 4/1/15 | $405,000 | 4.00% | 1.64% | ||
| 4/1/16 | $400,000 | 2.25% | 2.02% | ||
| 4/1/17 | $390,000 | 2.50% | 2.33% | ||
| 4/1/18 | $175,000 | 4.00% | 2.52% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Financial Svcs, TIC 2.0497%
Hutchinson Shockey, TIC 2.0522%
Raymond James, TIC 2.0711%
Morgan Keegan, TIC 2.0998%
Robert W. Baird, TIC 2.1052%
Wells Fargo Secs, TIC 2.1406%
Vining-Sparks IBG, TIC 2.1776%
OKLAHOMA
Creek County Independent School District No. 18 (Kiefer)
May 19, 2010 . . . . . . $640,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.1381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $145,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $165,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $165,000 | 2.10% | NRO | NRO | |
| 7/1/15 | $165,000 | 2.30% | 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 2.2128%
Baker Group, NIC 2.9227%
Lincoln County Independent School District No. 4 (Wellston)
May 19, 2010 . . . . . . $475,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: Union Bnk Chandler, at n/a, NIC 1.5688%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $225,000 | 1.35% | NRO | NRO | |
| 7/1/13 | $250,000 | 1.70% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.7606%
Baker Group, NIC 1.9375%
UMB Bank, NIC 1.9438%
BOSC, NIC 1.9844%
McClain County Independent School District No. 2 (Dibble)
May 18, 2010 . . . . . . $365,000
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 1.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $365,000 | 1.60% | 1.35% |
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 1.63%
First National Bk, NIC 1.65%
UMB Bank, NIC 1.67%
Noble County Independent School District No. 1 (Perry)
May 19, 2010 . . . . . . $1,270,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,270,000 | 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 1.53%
Baker Group, NIC 1.75%
Pottawatomie County Independent School District No. 93 (Shawnee)
May 19, 2010 . . . . . . $1,830,000
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 1.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,830,000 | 1.40% | 1.20% |
In association with: Vision Bank, NA.
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 1.474%
BancFirst, NIC 1.54%
UMB Bank, NIC 1.595%
Baker Group, NIC 1.75%
PENNSYLVANIA
Pennsylvania
May 19, 2010 . . . . . . $451,100,000
General Obligation Bonds, Second Series A of 2010 (Tax-Exempt) (book entry).
Dated May 27, 2010.
Due May 1, 2011 to 2021.
Callable May 1, 2020 at par.
Winning bid: JPMorgan, at 113.6754, TIC 2.5169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $37,905,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $35,925,000 | 5.00% | NRO | NRO | |
| 5/1/13 | $37,005,000 | 5.00% | NRO | NRO | |
| 5/1/14 | $38,115,000 | 5.00% | NRO | NRO | |
| 5/1/15 | $39,255,000 | 5.00% | NRO | NRO | |
| 5/1/16 | $40,435,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $41,650,000 | 5.00% | NRO | NRO | |
| 5/1/18 | $42,895,000 | 5.00% | NRO | NRO | |
| 5/1/19 | $44,400,000 | 5.00% | NRO | NRO | |
| 5/1/20 | $45,955,000 | 5.00% | NRO | NRO | |
| 5/1/21 | $47,560,000 | 5.00% | NRO | NRO |
L.O.: Stevens & Lee, Reading, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.5378%
BofA Merrill Lynch, TIC 2.5488%
Barclays Capital, TIC 2.5679%
Goldman Sachs, TIC 2.5994%
Morgan Stanley, TIC 2.617%
SOUTH CAROLINA
Abbeville County School District
May 19, 2010 . . . . . . $5,155,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 9, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 105.6367, TIC 2.0672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $320,000 | 3.00% | 0.50% | SCSDE | |
| 3/1/12 | $910,000 | 3.00% | 0.75% | SCSDE | |
| 3/1/13 | $955,000 | 3.00% | 1.07% | SCSDE | |
| 3/1/14 | $390,000 | 2.00% | 1.42% | SCSDE | |
| 3/1/15 | $915,000 | 3.00% | 1.78% | SCSDE | |
| 3/1/16 | $950,000 | 4.00% | 2.16% | SCSDE | |
| 3/1/17 | $715,000 | 4.00% | 2.47% | SCSDE |
Other managers: Davenport & Company LLC, SAMCO Capital Markets, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Janney Montgomery Scott, Inc., Crews & Associates, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 2.1791%
Wells Fargo Secs, TIC 2.1996%
UBS Financial Svcs, TIC 2.2191%
Raymond James, TIC 2.2311%
FirstSouthwest, TIC 2.328%
Duncan-Williams, TIC 2.3522%
Dorchester County School District No. 4
May 19, 2010 . . . . . . $1,425,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Mar 1, 2011 to 2016.
Non-callable.
Winning bid: Morgan Keegan, at 103.7111, TIC 1.8327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $205,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/12 | $230,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/13 | $250,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/14 | $250,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/15 | $245,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/16 | $245,000 | 3.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 1.9984%
Robert W. Baird, TIC 2.0017%
Duncan-Williams, TIC 2.1769%
TEXAS
Harris County Municipal Utility District No. 238
May 19, 2010 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Apr 1, 2011 to 2031.
Callable Apr 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.7629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $10,000 | 2.50% | 1.25% | ||
| 4/1/12 | $10,000 | 2.50% | 1.75% | ||
| 4/1/13 | $10,000 | 2.50% | 2.50% | ||
| 4/1/14 | $10,000 | 2.75% | 2.75% | ||
| 4/1/15 | $25,000 | 3.00% | 3.00% | ||
| 4/1/16 | $30,000 | 3.10% | 3.10% | ||
| 4/1/17 | $30,000 | 3.40% | 3.40% | ||
| 4/1/18 | $30,000 | 3.60% | 3.60% | ||
| 4/1/19 | $35,000 | 3.75% | 3.75% | ||
| 4/1/20 | $35,000 | 3.90% | 3.90% | ||
| 4/1/21 | $35,000 | 4.00% | 4.00% | ||
| 4/1/22 | $35,000 | 4.10% | 4.10% | ||
| 4/1/23 | $35,000 | 4.20% | 4.20% | ||
| 4/1/24 | $40,000 | 4.30% | 4.30% | ||
| 4/1/25 | $40,000 | 4.35% | 4.35% | ||
| 4/1/26 | $35,000 | 4.40% | 4.40% | ||
| 4/1/27 | $655,000 | 4.50% | 4.50% | ||
| 4/1/28 | $680,000 | 4.60% | 4.60% | ||
| 4/1/29 | $710,000 | 4.65% | 4.70% | ||
| 4/1/30 | $740,000 | 4.625% | 4.75% | ||
| 4/1/31 | $770,000 | 4.75% | 4.80% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.8256%
Morgan Keegan, NIC 4.9774%
RBC Capital Mkts, NIC 5.061%
Harris County Municipal Utility District No. 468
May 19, 2010 . . . . . . $4,625,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2032.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 4.9403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $110,000 | 3.50% | 2.00% | ||
| 9/1/12 | $115,000 | 3.50% | 2.40% | ||
| 9/1/13 | $125,000 | 3.50% | 2.75% | ||
| 9/1/14 | $130,000 | 3.00% | 3.00% | ||
| 9/1/15 | $135,000 | 3.40% | 3.40% | ||
| 9/1/16 | $145,000 | 3.75% | 3.75% | ||
| 9/1/17 | $155,000 | 4.00% | 4.00% | ||
| 9/1/18 | $165,000 | 4.10% | 4.10% | ||
| 9/1/19 | $170,000 | 4.20% | 4.20% | ||
| 9/1/20 | $180,000 | 4.30% | 4.30% | ||
| 9/1/21 | $190,000 | 4.375% | 4.375% | ||
| 9/1/22 | $205,000 | 4.50% | 4.50% | ||
| 9/1/23 | $215,000 | 4.60% | 4.60% | ||
| 9/1/24 | $225,000 | 4.70% | 4.75% | ||
| 9/1/25 | $240,000 | 4.80% | 4.85% | ||
| 9/1/26 | $255,000 | 4.875% | 4.90% | ||
| 9/1/27 | $270,000 | 5.00% | 5.00% | ||
| 9/1/28 | $285,000 | 5.00% | 5.05% | ||
| 9/1/29 | $300,000 | 5.00% | 5.10% | ||
| 9/1/32 | $1,010,000 | 5.00% | 5.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.0815%
GMS Group, NIC 5.2948%
WISCONSIN
Northcentral Technical College District
May 19, 2010 . . . . . . $8,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 10, 2010.
Due Sep 1, 2011 to 2015.
Non-callable.
Winning bid: M&I Marshall, at 100.8372, TIC 1.5617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,600,000 | 1.50% | 0.65% | ||
| 9/1/12 | $1,600,000 | 1.50% | 0.90% | ||
| 9/1/13 | $1,600,000 | 1.625% | 1.25% | ||
| 9/1/14 | $1,600,000 | 1.75% | 1.60% | ||
| 9/1/15 | $1,600,000 | 2.25% | 2.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.58%
FirstSouthwest, TIC 1.6303%
UMB Bank, TIC 1.6683%
BMO Capital Markets, TIC 1.6777%
Hutchinson Shockey, TIC 1.6777%
Robert W. Baird, TIC 1.6984%
Piper Jaffray, TIC 1.7051%
TAXABLE ISSUES
ARIZONA
Mesa (City)
May 19, 2010 . . . . . . $30,865,000
General Obligation Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Jun 3, 2010.
Due Jul 1, 2020 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $1,115,000 | 4.75% | NRO | NRO | |
| 7/1/21 | $1,250,000 | 4.90% | NRO | NRO | |
| 7/1/22 | $1,375,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $1,500,000 | 5.15% | NRO | NRO | |
| 7/1/24 | $1,675,000 | 5.30% | NRO | NRO | |
| 7/1/25 | $1,800,000 | 5.45% | NRO | NRO | |
| 7/1/26 | $1,975,000 | 5.55% | NRO | NRO | |
| 7/1/27 | $2,125,000 | 5.70% | NRO | NRO | |
| 7/1/28 | $2,325,000 | 5.80% | NRO | NRO | |
| 7/1/29 | $2,500,000 | 5.85% | NRO | NRO | |
| 7/1/30 | $13,225,000 | 5.70% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Wedbush Morgan Securities, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Ramirez & Co., Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities, Phoenix, AZ.
Mesa (City)
May 19, 2010 . . . . . . $50,380,000
Utility Systems Revenue Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Jun 3, 2010.
Due Jul 1, 2034.
Callable Jul 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 3.965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/34 | $50,380,000 | 6.10% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership, Mesirow Financial, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities, Phoenix, AZ.
Other bidders were:
JPMorgan, NIC 3.9967%
Raymond James, NIC 4.0554%
Robert W. Baird, NIC 4.1275%
Hutchinson Shockey, NIC 4.2249%
PENNSYLVANIA
Pennsylvania
May 19, 2010 . . . . . . $548,900,000
General Obligation Bonds, Second Series B of 2010 (Taxable Build America Bonds-Issuer Subsidy) (book entry).
Dated May 27, 2010.
Due May 1, 2022 to 2030.
Callable May 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.3372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/22 | $49,940,000 | 4.50% | NRO | NRO | |
| 5/1/23 | $52,265,000 | 4.60% | NRO | NRO | |
| 5/1/24 | $54,770,000 | 4.70% | NRO | NRO | |
| 5/1/25 | $57,455,000 | 4.80% | NRO | NRO | |
| 5/1/26 | $60,360,000 | 4.90% | NRO | NRO | |
| 5/1/30 | $274,110,000 | 5.35% | NRO | NRO |
L.O.: Stevens & Lee, Reading, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 3.3461%
JPMorgan, TIC 3.3824%
Morgan Stanley, TIC 3.4176%
Goldman Sachs, TIC 3.4443%
Barclays Capital, TIC 3.5367%
