ALASKA
Anchorage
Feb 9, 2010 . . . . . . $120,000,000
2010 General Obligation Tax Anticipation Notes (book entry).
Dated Feb 19, 2010.
Due Dec 29, 2010.
Purchased $120,000,000.00 by Morgan Stanley, at 1.0%, plus $783,600.00, effective rate 0.2417%.
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: First Southwest Company, New York, NY; and First Southwest Company, Anchorage, AK.
Other bidders were:
JPMorgan, Effective Rate 0.2528%
Wells Fargo Secs, Effective Rate 0.2768%
Wells Fargo Secs, Effective Rate 0.2826%
Barclays Capital, Effective Rate 0.2865%
Goldman Sachs, Effective Rate 0.3034%
Citigroup, Effective Rate 0.305%
Piper Jaffray, Effective Rate 0.3143%
BofA Merrill Lynch, Effective Rate 0.315%
Barclays Capital, Effective Rate 0.3163%
Janney Montgomery, Effective Rate 0.3329%
Jefferies, Effective Rate 0.3341%
Jefferies, Effective Rate 0.3643%
KeyBanc Cap Mkts, Effective Rate 0.4165%
ARKANSAS
Pulaski County Special School District of Pulaski County
Feb 8, 2010 . . . . . . $15,750,000
Refunding Bonds, Series 2010 (State Aid Enhancement) (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 1, 2013 to 2032.
Callable Aug 1, 2013 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.8921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $440,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $625,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $640,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $650,000 | 2.375% | NRO | NRO | |
| 2/1/17 | $660,000 | 2.75% | NRO | NRO | |
| 2/1/18 | $680,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $695,000 | 3.15% | NRO | NRO | |
| 2/1/20 | $715,000 | 3.375% | NRO | NRO | |
| 2/1/21 | $730,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $755,000 | 3.55% | NRO | NRO | |
| 2/1/23 | $780,000 | 3.65% | NRO | NRO | |
| 2/1/24 | $805,000 | 3.75% | NRO | NRO | |
| 2/1/25 | $830,000 | 3.85% | NRO | NRO | |
| 2/1/26 | $855,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $890,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $925,000 | 4.10% | NRO | NRO | |
| 2/1/29 | $960,000 | 4.10% | NRO | NRO | |
| 2/1/30 | $1,000,000 | 4.20% | NRO | NRO | |
| 2/1/31 | $1,035,000 | 4.25% | NRO | NRO | |
| 2/1/32 | $1,080,000 | 4.25% | NRO | NRO |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.9336%
Stephens, TIC 4.0159%
FTN Fin Cap Mkts, TIC 4.0168%
Sterne Agee, TIC 4.0783%
CALIFORNIA
Pacific Grove Unified School District
Feb 9, 2010 . . . . . . $9,000,000
General Obligation Bonds, 2006 Election, Series D (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Aug 1, 2011 to 2039.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 100.0003, TIC 4.5175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $80,000 | 2.00% | 0.65% | ||
| 8/1/12 | $140,000 | 2.00% | 1.00% | ||
| 8/1/13 | $155,000 | 2.50% | 1.26% | ||
| 8/1/14 | $160,000 | 2.50% | 1.56% | ||
| 8/1/15 | $170,000 | 2.50% | 1.96% | ||
| 8/1/16 | $180,000 | 2.75% | 2.37% | ||
| 8/1/17 | $190,000 | 3.00% | 2.70% | ||
| 8/1/18 | $200,000 | 3.00% | 2.95% | ||
| 8/1/19 | $210,000 | 3.50% | 3.15% | ||
| 8/1/20 | $220,000 | 3.50% | 3.30% | ||
| 8/1/21 | $230,000 | 3.75% | 3.40% | ||
| 8/1/22 | $245,000 | 3.75% | 3.55% | ||
| 8/1/23 | $255,000 | 4.00% | 3.65% | ||
| 8/1/24 | $270,000 | 4.00% | 3.74% | ||
| 8/1/25 | $285,000 | 4.00% | 3.87% | ||
| 8/1/26 | $300,000 | 4.00% | 3.93% | ||
| 8/1/27 | $315,000 | 4.00% | 4.00% | ||
| 8/1/28 | $330,000 | 4.00% | 4.08% | ||
| 8/1/29 | $350,000 | 4.00% | 4.15% | ||
| 8/1/30 | $365,000 | 4.25% | 4.30% | ||
| 8/1/39 | $4,350,000 | 5.00% | 4.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
JPMorgan, TIC 4.5664%
Morgan Stanley, TIC 4.6117%
UBS Financial Svcs, TIC 4.6886%
Stone & Youngberg, TIC 4.7241%
Robert W. Baird, TIC 4.8118%
Hutchinson Shockey, TIC 5.1652%
ILLINOIS
Homewood Village
Feb 9, 2010 . . . . . . $2,200,000
General Obligation Limited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.8723, TIC 1.3634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $325,000 | 2.00% | 0.40% | ||
| 12/1/11 | $330,000 | 2.00% | 0.70% | ||
| 12/1/12 | $510,000 | 2.00% | 1.00% | ||
| 12/1/13 | $520,000 | 2.00% | 1.25% | ||
| 12/1/14 | $515,000 | 2.00% | 1.60% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.4122%
Piper Jaffray, TIC 1.5923%
M & I Bank, TIC 1.6017%
Bernardi Securities, TIC 1.6752%
BMO Capital Markets, TIC 1.7526%
UMB Bank, TIC 1.8649%
Oppenheimer, TIC 2.4642%
IOWA
Colfax-Mingo Community School District
Feb 9, 2010 . . . . . . $5,325,000
General Obligation School Refunding Bonds Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due May 1, 2011 to 2024.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 99.0500, TIC 3.4247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $305,000 | 1.00% | NRO | NRO | |
| 5/1/12 | $330,000 | 1.05% | NRO | NRO | |
| 5/1/13 | $335,000 | 1.50% | NRO | NRO | |
| 5/1/14 | $340,000 | 1.85% | NRO | NRO | |
| 5/1/15 | $350,000 | 2.20% | NRO | NRO | |
| 5/1/16 | $355,000 | 2.55% | NRO | NRO | |
| 5/1/17 | $370,000 | 2.80% | NRO | NRO | |
| 5/1/18 | $380,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $390,000 | 3.20% | NRO | NRO | |
| 5/1/20 | $405,000 | 3.40% | NRO | NRO | |
| 5/1/21 | $415,000 | 3.60% | NRO | NRO | |
| 5/1/22 | $435,000 | 3.80% | NRO | NRO | |
| 5/1/23 | $450,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $465,000 | 4.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.4771%
Northland Securities, TIC 3.6365%
Hutchinson Shockey, TIC 3.6589%
Saydel Community School District
Feb 8, 2010 . . . . . . $2,455,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at 101.0400, TIC 1.3474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $600,000 | 1.00% | NRO | NRO | |
| 5/1/12 | $600,000 | 1.70% | NRO | NRO | |
| 5/1/13 | $655,000 | 1.75% | NRO | NRO | |
| 5/1/14 | $600,000 | 2.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 1.6019%
Piper Jaffray, TIC 1.8944%
KENTUCKY
Hickman County
Feb 9, 2010 . . . . . . $2,005,000
General Obligation Refunding Bonds, Series of 2010 (bank qualified).
Dated Mar 10, 2010.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at 99.6290, NIC 3.3454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/24 | $2,005,000 | 3.30% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.3911%
Stifel Nicolaus, NIC 3.4635%
MASSACHUSETTS
Belmont (Town)
Feb 9, 2010 . . . . . . $26,700,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2035.
Callable Feb 15, 2019 at par.
Winning bid: Citigroup, at 101.1489, TIC 3.7333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $685,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $705,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $730,000 | 3.00% | 0.85% | ||
| 2/15/14 | $745,000 | 2.00% | 1.20% | ||
| 2/15/15 | $760,000 | 2.50% | NRO | NRO | |
| 2/15/16 | $775,000 | 4.00% | NRO | NRO | |
| 2/15/17 | $800,000 | 4.00% | NRO | NRO | |
| 2/15/18 | $825,000 | 3.25% | NRO | NRO | |
| 2/15/19 | $860,000 | 3.50% | NRO | NRO | |
| 2/15/20 | $885,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $915,000 | 3.00% | 3.00% | ||
| 2/15/22 | $965,000 | 3.00% | 3.15% | ||
| 2/15/23 | $1,015,000 | 4.00% | 3.25% | ||
| 2/15/24 | $1,055,000 | 4.00% | 3.35% | ||
| 2/15/25 | $1,100,000 | 4.00% | 3.45% | ||
| 2/15/26 | $1,145,000 | 3.50% | 3.55% | ||
| 2/15/27 | $1,190,000 | 4.00% | 3.65% | ||
| 2/15/28 | $1,240,000 | 4.00% | 3.75% | ||
| 2/15/29 | $1,290,000 | 4.00% | 3.85% | ||
| 2/15/30 | $1,345,000 | 4.00% | 4.00% | ||
| 2/15/31 | $1,400,000 | 4.00% | 4.00% | ||
| 2/15/32 | $1,465,000 | 4.00% | 4.03% | ||
| 2/15/33 | $1,530,000 | 4.00% | 4.07% | ||
| 2/15/34 | $1,600,000 | 4.00% | 4.10% | ||
| 2/15/35 | $1,675,000 | 4.00% | 4.15% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, FirstSouthwest, Sterne, Agee & Leach, Inc, Fidelity Capital Markets, Wells Fargo Advisors, Mesirow Financial, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.8595%
Hutchinson Shockey, TIC 3.8642%
Robert W. Baird, TIC 3.896%
Piper Jaffray, TIC 3.9166%
TD Securities, TIC 3.9356%
BB&T Cap Mkts, TIC 3.936%
Worcester (City)
Feb 9, 2010 . . . . . . $7,690,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 18, 2010.
Due Nov 5, 2010.
Purchased $7,690,000.00 by TD Securities, at 1.25%, plus $37,604.10, effective rate 0.565%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.5815%
Jefferies, Effective Rate 0.6028%
Beneficial Bk, Effective Rate 0.6273%
Janney Montgomery, Effective Rate 0.6595%
Eastern Bank, Effective Rate 0.674%
MICHIGAN
Commerce Charter Township
Feb 9, 2010 . . . . . . $16,750,000
Capital Improvement Bonds (Limited Tax General Obligation), Series 2010-A (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Dec 1, 2013 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: Fifth Third Sec, at 99.0003, TIC 4.5385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $295,000 | 3.00% | 1.55% | ||
| 12/1/14 | $315,000 | 3.00% | 1.90% | ||
| 12/1/15 | $330,000 | 3.00% | 2.30% | ||
| 12/1/16 | $350,000 | 3.00% | 2.70% | ||
| 12/1/17 | $365,000 | 3.25% | 3.00% | ||
| 12/1/18 | $385,000 | 4.00% | 3.30% | ||
| 12/1/19 | $405,000 | 4.00% | 3.50% | ||
| 12/1/20 | $425,000 | 4.00% | 3.65% | ||
| 12/1/21 | $450,000 | 4.00% | 3.75% | ||
| 12/1/22 | $470,000 | 4.00% | 3.85% | ||
| 12/1/23 | $495,000 | 4.00% | 3.95% | ||
| 12/1/24 | $520,000 | 4.00% | 4.05% | ||
| 12/1/25 | $545,000 | 4.10% | 4.14% | ||
| 12/1/26 | $575,000 | 4.20% | 4.23% | ||
| 12/1/27 | $605,000 | 4.25% | 4.32% | ||
| 12/1/28 | $635,000 | 4.35% | 4.41% | ||
| 12/1/29 | $670,000 | 4.45% | 4.50% | ||
| 12/1/30 | $705,000 | 4.50% | 4.57% | ||
| 12/1/34 | $3,200,000 | 4.625% | 4.75% | ||
| 12/1/39 | $5,010,000 | 4.75% | 4.88% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.6314%
Robert W. Baird, TIC 4.6331%
Morgan Stanley, TIC 4.8121%
Mesirow Financial, TIC 4.9178%
Glen Oaks Community College
Feb 9, 2010 . . . . . . $2,955,000
2010 Community College Facilities Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Feb 24, 2010.
Due May 1, 2011 to 2020.
Non-callable.
Winning bid: Raymond James, at 99.5287, TIC 3.1321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $245,000 | 2.00% | 0.80% | AGM | |
| 5/1/12 | $255,000 | 2.00% | 1.20% | AGM | |
| 5/1/13 | $265,000 | 2.00% | 1.40% | AGM | |
| 5/1/14 | $275,000 | 2.00% | 1.70% | AGM | |
| 5/1/15 | $285,000 | 2.50% | 2.10% | AGM | |
| 5/1/16 | $300,000 | 3.00% | 2.50% | AGM | |
| 5/1/17 | $310,000 | 3.00% | 2.90% | AGM | |
| 5/1/18 | $325,000 | 3.50% | 3.15% | AGM | |
| 5/1/19 | $340,000 | 3.50% | 3.35% | AGM | |
| 5/1/20 | $355,000 | 3.50% | 3.50% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Comerica Securities.
L.O.: Thrun Law Firm, P.C., Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 3.2307%
Robert W. Baird, TIC 3.2823%
Hutchinson Shockey, TIC 3.6605%
Portage (City)
Feb 9, 2010 . . . . . . $6,680,000
Michigan Transportation Fund Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.3000, TIC 2.7521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $455,000 | 2.00% | 0.40% | ||
| 12/1/11 | $520,000 | 2.00% | 0.76% | ||
| 12/1/12 | $410,000 | 2.00% | 1.11% | ||
| 12/1/13 | $685,000 | 2.00% | 1.35% | ||
| 12/1/14 | $815,000 | 2.00% | 1.65% | ||
| 12/1/15 | $925,000 | 2.25% | 2.04% | ||
| 12/1/16 | $565,000 | 2.75% | 2.50% | ||
| 12/1/17 | $615,000 | 3.00% | 2.86% | ||
| 12/1/18 | $670,000 | 3.25% | 3.12% | ||
| 12/1/19 | $320,000 | 3.50% | 3.32% | ||
| 12/1/20 | $350,000 | 3.50% | 3.46% | ||
| 12/1/21 | $350,000 | 3.50% | 3.61% |
Other managers: Bernardi Securities, Inc., Comerica Securities, Raymond James & Associates, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Hutchinson Shockey, TIC 2.7715%
Fifth Third Sec, TIC 2.879%
Robert W. Baird, TIC 2.9119%
PNC Capital Markets, TIC 2.9901%
Chemical Bk, TIC 3.4106%
University of Michigan Regents
Feb 9, 2010 . . . . . . $184,225,000
General Revenue Bonds, Series 2010C (book entry).
Dated Feb 18, 2010.
Due Apr 1, 2011 to 2027.
Callable Apr 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.2567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $985,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $4,420,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $7,380,000 | 2.00% | 0.90% | ||
| 4/1/14 | $10,745,000 | 3.00% | 1.25% | ||
| 4/1/15 | $10,725,000 | 4.00% | 1.64% | ||
| 4/1/16 | $11,000,000 | 4.00% | 2.05% | ||
| 4/1/17 | $11,485,000 | 4.00% | 2.36% | ||
| 4/1/18 | $11,085,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $12,155,000 | 4.00% | 2.82% | ||
| 4/1/20 | $12,635,000 | 4.00% | 3.01% | ||
| 4/1/21 | $11,210,000 | 5.00% | 3.11% | ||
| 4/1/22 | $12,820,000 | 4.00% | 3.31% | ||
| 4/1/23 | $15,260,000 | 5.00% | 3.31% | ||
| 4/1/24 | $12,020,000 | 4.00% | 3.50% | ||
| 4/1/25 | $12,550,000 | 4.00% | 3.59% | ||
| 4/1/26 | $26,085,000 | 5.00% | NRO | NRO | |
| 4/1/27 | $1,665,000 | 3.75% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Municipal Official(s).
Other bidders were:
Prager Sealy, TIC 3.2638%
Wells Fargo Secs, TIC 3.2694%
Citigroup, TIC 3.313%
JPMorgan, TIC 3.3154%
Jefferies, TIC 3.319%
Mesirow Financial, TIC 3.322%
Barclays Capital, TIC 3.3285%
BMO Capital Markets, TIC 3.375%
Morgan Stanley, TIC 3.3793%
Goldman Sachs, TIC 3.3964%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Feb 9, 2010 . . . . . . $16,035,000
General Obligation Waste Water Revenue Refunding Bonds, Series 2010A (book entry).
Dated Feb 22, 2010.
Due Feb 1, 2011 to 2015.
Non-callable.
Winning bid: BofA Merrill Lynch, at 108.2459, TIC 1.1749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $2,220,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $3,250,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $3,320,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $3,510,000 | 3.75% | NRO | NRO | |
| 2/1/15 | $3,735,000 | 3.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BB&T Cap Mkts, TIC 1.178%
Stifel Nicolaus, TIC 1.2043%
Piper Jaffray, TIC 1.2064%
Hutchinson Shockey, TIC 1.2216%
Robert W. Baird, TIC 1.2417%
Morgan Keegan, TIC 1.2435%
PNC Capital Markets, TIC 1.3288%
FTN Fin Cap Mkts, TIC 1.4312%
UBS Financial Svcs, TIC 1.4673%
MISSISSIPPI
Holmes County
Feb 9, 2010 . . . . . . $2,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 10, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.6087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $100,000 | 4.25% | NRO | NRO | |
| 2/1/12 | $105,000 | 4.25% | NRO | NRO | |
| 2/1/13 | $110,000 | 4.25% | NRO | NRO | |
| 2/1/14 | $115,000 | 4.25% | NRO | NRO | |
| 2/1/15 | $115,000 | 4.25% | NRO | NRO | |
| 2/1/16 | $120,000 | 4.25% | NRO | NRO | |
| 2/1/17 | $125,000 | 4.25% | NRO | NRO | |
| 2/1/18 | $130,000 | 3.10% | NRO | NRO | |
| 2/1/19 | $135,000 | 3.20% | NRO | NRO | |
| 2/1/20 | $140,000 | 3.30% | NRO | NRO | |
| 2/1/21 | $150,000 | 3.40% | NRO | NRO | |
| 2/1/22 | $155,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $160,000 | 3.60% | NRO | NRO | |
| 2/1/24 | $165,000 | 3.60% | NRO | NRO | |
| 2/1/25 | $175,000 | 3.60% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.8427%
NEW JERSEY
Fairview Borough
Feb 9, 2010 . . . . . . $5,230,000
General Improvement Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2026.
Callable Feb 15, 2020 at par.
Winning bid: Janney Montgomery, at 100.0105, NIC 3.6618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $75,000 | 2.00% | 0.70% | ||
| 2/15/12 | $85,000 | 2.00% | 1.00% | ||
| 2/15/13 | $95,000 | 2.00% | 1.15% | ||
| 2/15/14 | $100,000 | 2.00% | 1.45% | ||
| 2/15/15 | $110,000 | 2.00% | 1.89% | ||
| 2/15/16 | $120,000 | 2.30% | 2.35% | ||
| 2/15/17 | $130,000 | 2.60% | 2.65% | ||
| 2/15/18 | $430,000 | 3.00% | 2.90% | ||
| 2/15/19 | $450,000 | 3.00% | 3.10% | ||
| 2/15/20 | $460,000 | 3.25% | 3.36% | ||
| 2/15/21 | $470,000 | 3.35% | 3.46% | ||
| 2/15/22 | $480,000 | 4.00% | 3.56% | ||
| 2/15/23 | $490,000 | 4.00% | 3.66% | ||
| 2/15/24 | $550,000 | 4.00% | 3.75% | ||
| 2/15/25 | $575,000 | 4.00% | 3.84% | ||
| 2/15/26 | $610,000 | 4.00% | 3.93% |
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.6791%
Robert W. Baird, NIC 3.7531%
Ocean City Board of Education
Feb 9, 2010 . . . . . . $3,469,000
School Bonds (bank qualified) (book entry).
Dated Feb 24, 2010.
Due Sep 15, 2010 to 2019.
Non-callable.
Winning bid: Janney Montgomery, at 100.0209, NIC 2.4579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/10 | $300,000 | 2.00% | 0.40% | ||
| 9/15/11 | $340,000 | 2.00% | 0.73% | ||
| 9/15/12 | $340,000 | 2.00% | 1.00% | ||
| 9/15/13 | $340,000 | 2.00% | 1.15% | ||
| 9/15/14 | $340,000 | 2.00% | 1.45% | ||
| 9/15/15 | $345,000 | 2.00% | 1.89% | ||
| 9/15/16 | $355,000 | 2.25% | 2.35% | ||
| 9/15/17 | $370,000 | 2.60% | 2.65% | ||
| 9/15/18 | $360,000 | 2.80% | 2.90% | ||
| 9/15/19 | $379,000 | 3.00% | 3.10% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott & Associates, Ocean City, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.504%
PNC Capital Markets, NIC 2.5262%
Robert W. Baird, NIC 2.532%
Rahway City Board of Education
Feb 9, 2010 . . . . . . $22,800,000
School Bonds, Series 2010A (New Jersey School Board Reserve Fund) (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2019 at par.
Winning bid: Morgan Stanley, at n/a, NIC 3.8746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $725,000 | 2.25% | NRO | NRO | |
| 2/15/12 | $750,000 | 2.25% | NRO | NRO | |
| 2/15/13 | $775,000 | 2.50% | NRO | NRO | |
| 2/15/14 | $800,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $825,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $850,000 | 3.25% | NRO | NRO | |
| 2/15/17 | $875,000 | 3.50% | NRO | NRO | |
| 2/15/18 | $900,000 | 3.50% | NRO | NRO | |
| 2/15/19 | $925,000 | 3.50% | NRO | NRO | |
| 2/15/20 | $950,000 | 3.50% | NRO | NRO | |
| 2/15/21 | $1,400,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $1,425,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $1,450,000 | 4.00% | NRO | NRO | |
| 2/15/24 | $1,450,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $1,450,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $1,450,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $1,450,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $1,450,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $1,450,000 | 4.00% | NRO | NRO | |
| 2/15/30 | $1,450,000 | 4.00% | NRO | NRO |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.8804%
BofA Merrill Lynch, NIC 4.244%
Wayne Township
Feb 9, 2010 . . . . . . $14,582,000
General Improvement Bonds (bank qualified) (book entry).
Dated Feb 17, 2010.
Due Feb 15, 2011 to 2024.
Callable Feb 15, 2020 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.9361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $250,000 | 2.00% | 0.40% | ||
| 2/15/12 | $400,000 | 2.00% | 0.71% | ||
| 2/15/13 | $500,000 | 2.00% | 0.95% | ||
| 2/15/14 | $800,000 | 2.00% | 1.25% | ||
| 2/15/15 | $850,000 | 3.00% | 1.65% | ||
| 2/15/16 | $850,000 | 3.00% | 2.06% | ||
| 2/15/17 | $1,000,000 | 5.00% | NRO | NRO | |
| 2/15/18 | $1,000,000 | 5.00% | NRO | NRO | |
| 2/15/19 | $1,500,000 | 5.00% | NRO | NRO | |
| 2/15/20 | $1,500,000 | 5.00% | NRO | NRO | |
| 2/15/21 | $1,500,000 | 3.00% | 3.10% | ||
| 2/15/22 | $1,500,000 | 3.125% | 3.20% | ||
| 2/15/23 | $1,432,000 | 3.25% | 3.30% | ||
| 2/15/24 | $1,500,000 | 3.25% | 3.39% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, TIC 2.9667%
UBS Financial Svcs, TIC 2.9766%
Morgan Stanley, TIC 2.9867%
Piper Jaffray, TIC 3.0282%
TD Securities, TIC 3.0954%
Southwest Securities, TIC 3.1153%
BofA Merrill Lynch, TIC 3.1418%
Robert W. Baird, TIC 3.1727%
Willingboro Township
Feb 9, 2010 . . . . . . $7,373,400
Bond Anticipation Notes (bank qualified).
Dated Feb 16, 2010.
Due Jul 16, 2010.
Purchased $7,373,400.00 by TD Bank, N.A., at 0.56%, effective rate 0.56%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.8%
Janney Montgomery, Effective Rate 1.01%
Beneficial Bk, Effective Rate 1.27%
Oppenheimer, Effective Rate 1.628%
NEW YORK
Elmira City School District
Feb 9, 2010 . . . . . . $25,000,000
Bond Anticipation Notes, 2010 Series B.
Dated Feb 17, 2010.
Due Feb 17, 2011.
Purchased $25,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.786%
TD Securities, Effective Rate 0.8848%
Oppenheimer, Effective Rate 1.1379%
J.P. Morgan Chase, Effective Rate 1.47%
JPMorgan, Effective Rate 1.6093%
Tarrytowns Union Free School District
Feb 9, 2010 . . . . . . $2,595,000
School District Serial Bonds - 2010 (book entry).
Dated Feb 18, 2010.
Due Oct 15, 2010 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $160,000 | 1.50% | NRO | NRO | AGM |
| 10/15/11 | $280,000 | 1.50% | NRO | NRO | AGM |
| 10/15/12 | $280,000 | 2.00% | NRO | NRO | AGM |
| 10/15/13 | $290,000 | 2.00% | NRO | NRO | AGM |
| 10/15/14 | $300,000 | 2.00% | NRO | NRO | AGM |
| 10/15/15 | $305,000 | 2.25% | NRO | NRO | AGM |
| 10/15/16 | $315,000 | 2.50% | NRO | NRO | AGM |
| 10/15/17 | $325,000 | 2.75% | NRO | NRO | AGM |
| 10/15/18 | $340,000 | 3.00% | NRO | NRO | AGM |
Other managers: 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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 2.5814%
Bernardi Securities, NIC 2.8176%
Tarrytowns Union Free School District
Feb 9, 2010 . . . . . . $19,630,000
Bond Anticipation Notes - 2010.
Dated Feb 18, 2010.
Due Feb 18, 2011.
Purchased $19,630,000.00 by JPMorgan, at 1.0%, plus $113,377.80, effective rate 0.4224%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.426%
TD Securities, Effective Rate 0.4481%
Jefferies, Effective Rate 0.457%
Piper Jaffray, Effective Rate 0.488%
Oppenheimer, Effective Rate 0.5337%
Roosevelt & Cross, Effective Rate 0.5342%
NORTH CAROLINA
Ahoskie (Town)
Feb 9, 2010 . . . . . . $10,800,000
General Obligation Wastewater Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 23, 2010.
Due Nov 17, 2010.
Purchased $10,800,000.00 by Robert W. Baird, at 1.0%, plus $35,856.00, effective rate 0.5473%.
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.7109%
First Citizens Bk, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.3914%
OHIO
Archbold Village
Feb 9, 2010 . . . . . . $3,700,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Dec 1, 2011 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: Fifth Third Sec, at 100.1059, TIC 3.7817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $140,000 | 3.00% | 0.90% | ||
| 12/1/12 | $140,000 | 3.00% | 1.20% | ||
| 12/1/13 | $140,000 | 3.00% | 1.45% | ||
| 12/1/14 | $145,000 | 2.25% | 1.80% | ||
| 12/1/15 | $150,000 | 2.50% | 2.20% | ||
| 12/1/16 | $150,000 | 3.00% | 2.60% | ||
| 12/1/17 | $155,000 | 3.00% | 2.90% | ||
| 12/1/18 | $170,000 | 3.125% | 3.17% | ||
| 12/1/19 | $170,000 | 3.35% | 3.37% | ||
| 12/1/20 | $180,000 | 3.50% | 3.52% | ||
| 12/1/21 | $185,000 | 3.60% | 3.62% | ||
| 12/1/22 | $190,000 | 3.70% | 3.72% | ||
| 12/1/23 | $200,000 | 3.80% | 3.82% | ||
| 12/1/24 | $210,000 | 3.90% | 3.92% | ||
| 12/1/25 | $220,000 | 4.00% | 4.00% | ||
| 12/1/26 | $230,000 | 4.00% | 4.10% | ||
| 12/1/27 | $235,000 | 4.10% | 4.17% | ||
| 12/1/28 | $250,000 | 4.20% | 4.25% | ||
| 12/1/29 | $215,000 | 4.25% | 4.33% | ||
| 12/1/30 | $225,000 | 4.35% | 4.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Wells Fargo Advisors, TIC 3.815%
Raymond James, TIC 3.8409%
Robert W. Baird, TIC 3.8632%
Ross Sinclaire, TIC 3.9017%
KeyBanc Cap Mkts, TIC 4.111%
OKLAHOMA
Kingfisher County Independent School District No. 89 (Cashion)
Feb 9, 2010 . . . . . . $380,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.9429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $95,000 | 2.35% | NRO | NRO | |
| 4/1/13 | $95,000 | 1.70% | NRO | NRO | |
| 4/1/14 | $95,000 | 1.85% | NRO | NRO | |
| 4/1/15 | $95,000 | 2.00% | NRO | NRO |
In association with: Farmers & Merchants 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 2.025%
Country Club Bank, NIC 2.1607%
Payne County Independent School District No. 16 (Stillwater)
Feb 9, 2010 . . . . . . $4,000,000
Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2012 to 2015.
Non-callable.
Winning bid: FirstSouthwest, at 100.9149, TIC 1.6188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,000,000 | 1.625% | 1.00% | ||
| 3/1/13 | $1,000,000 | 1.75% | 1.30% | ||
| 3/1/14 | $1,000,000 | 2.00% | 1.60% | ||
| 3/1/15 | $1,000,000 | 2.00% | 2.00% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Country Club Bank, TIC 1.7703%
Wells Fargo Advisors, TIC 1.9961%
Hutchinson Shockey, TIC 2.1125%
PENNSYLVANIA
Mechanicsburg Area School District
Feb 9, 2010 . . . . . . $23,845,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $5,000,000
Dated Mar 17, 2010.
Due Aug 15, 2011 to 2023.
Callable Aug 15, 2015 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.2615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $5,000 | 1.00% | 0.25% | ||
| 8/15/12 | $5,000 | 2.00% | 0.65% | ||
| 8/15/13 | $5,000 | 2.00% | 0.90% | ||
| 8/15/14 | $5,000 | 2.50% | 1.20% | ||
| 8/15/15 | $5,000 | 2.50% | 1.50% | ||
| 8/15/16 | $5,000 | 2.25% | 1.90% | ||
| 8/15/17 | $5,000 | 2.60% | 2.30% | ||
| 8/15/18 | $5,000 | 2.85% | 2.65% | ||
| 8/15/19 | $25,000 | 3.05% | 2.90% | ||
| 8/15/20 | $390,000 | 3.20% | 3.10% | ||
| 8/15/21 | $1,170,000 | 3.30% | 3.25% | ||
| 8/15/22 | $2,940,000 | 3.45% | 3.50% | ||
| 8/15/23 | $435,000 | 3.55% | 3.60% |
General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry). $18,845,000
Dated Mar 17, 2010.
Due Aug 15, 2010 to 2026.
Callable Aug 15, 2015 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.2615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $2,520,000 | 1.00% | 0.25% | ||
| 8/15/11 | $2,895,000 | 1.00% | 0.65% | ||
| 8/15/12 | $1,575,000 | 2.00% | 0.90% | ||
| 8/15/13 | $835,000 | 2.00% | 1.20% | ||
| 8/15/14 | $860,000 | 2.50% | 1.50% | ||
| 8/15/15 | $885,000 | 2.50% | 1.90% | ||
| 8/15/16 | $915,000 | 2.25% | 2.30% | ||
| 8/15/17 | $945,000 | 2.60% | 2.65% | ||
| 8/15/18 | $975,000 | 2.85% | 2.90% | ||
| 8/15/19 | $1,005,000 | 3.05% | 3.10% | ||
| 8/15/20 | $1,050,000 | 3.20% | 3.25% | ||
| 8/15/21 | $1,095,000 | 3.30% | 3.35% | ||
| 8/15/22 | $1,140,000 | 3.45% | 3.50% | ||
| 8/15/23 | $500,000 | 3.55% | 3.60% | ||
| 8/15/24 | $525,000 | 3.65% | 3.70% | ||
| 8/15/25 | $550,000 | 3.70% | 3.75% | ||
| 8/15/26 | $575,000 | 3.80% | 3.85% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.3292%
Janney Montgomery, TIC 3.3733%
Robert W. Baird, TIC 3.3954%
RHODE ISLAND
Bristol (Town)
Feb 9, 2010 . . . . . . $1,700,000
General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Aug 15, 2010 to 2019.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 2.1973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $230,000 | 1.75% | NRO | NRO | |
| 8/15/11 | $225,000 | 1.75% | NRO | NRO | |
| 8/15/12 | $220,000 | 1.75% | NRO | NRO | |
| 8/15/13 | $210,000 | 1.70% | NRO | NRO | |
| 8/15/14 | $205,000 | 1.70% | NRO | NRO | |
| 8/15/15 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/16 | $145,000 | 2.30% | NRO | NRO | |
| 8/15/17 | $140,000 | 2.55% | NRO | NRO | |
| 8/15/18 | $90,000 | 2.75% | NRO | NRO | |
| 8/15/19 | $85,000 | 2.90% | NRO | NRO |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.4171%
Roosevelt & Cross, TIC 2.5383%
Raymond James, TIC 2.6414%
Bristol (Town)
Feb 9, 2010 . . . . . . $1,750,000
General Obligation Bonds, Series 2010 A (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.9292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/12 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/13 | $75,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/15 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $75,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $75,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $75,000 | 3.25% | NRO | NRO | |
| 2/15/19 | $75,000 | 3.50% | NRO | NRO | |
| 2/15/20 | $75,000 | 4.50% | NRO | NRO | |
| 2/15/21 | $100,000 | 3.50% | NRO | NRO | |
| 2/15/25 | $400,000 | 4.00% | NRO | NRO | |
| 2/15/30 | $500,000 | 4.125% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Bristol (Town)
Feb 9, 2010 . . . . . . $1,875,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 23, 2010.
Due Feb 17, 2011.
Purchased $1,875,000.00 by UMB Bank, at 0.65%, plus $187.50, effective rate 0.6398%.
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Jefferies, Effective Rate 0.6763%
Eastern Bank, Effective Rate 0.724%
FirstSouthwest, Effective Rate 0.7648%
TD Securities, Effective Rate 0.8396%
Janney Montgomery, Effective Rate 0.9153%
Oppenheimer, Effective Rate 0.9999%
TEXAS
Addicks Utility District
Feb 9, 2010 . . . . . . $1,520,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2018 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 5.273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/23 | $145,000 | 4.625% | NRO | NRO | |
| 9/1/28 | $190,000 | 5.00% | NRO | NRO | |
| 9/1/30 | $280,000 | 5.125% | NRO | NRO | |
| 9/1/32 | $480,000 | 5.125% | NRO | NRO | |
| 9/1/33 | $425,000 | 5.25% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.3895%
Wells Fargo Advisors, NIC 5.4546%
FirstSouthwest, NIC 5.4893%
Hutchinson Shockey, NIC 5.6115%
Parkside at Mayfield Ranch Municipal Utility District
Feb 9, 2010 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2014 at par.
Winning bid: FirstSouthwest, at 97.3500, NIC 5.4657%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $75,000 | 5.00% | 3.00% | ||
| 9/1/13 | $75,000 | 5.00% | 3.25% | ||
| 9/1/14 | $100,000 | 5.00% | 3.50% | ||
| 9/1/15 | $100,000 | 4.90% | 3.75% | ||
| 9/1/16 | $100,000 | 4.00% | 4.00% | ||
| 9/1/17 | $125,000 | 4.125% | 4.125% | ||
| 9/1/18 | $125,000 | 4.375% | 4.375% | ||
| 9/1/19 | $150,000 | 4.70% | 4.70% | ||
| 9/1/20 | $150,000 | 4.875% | 4.875% | ||
| 9/1/21 | $150,000 | 5.00% | 5.00% | ||
| 9/1/22 | $150,000 | 5.00% | 5.10% | ||
| 9/1/23 | $150,000 | 5.10% | 5.20% | ||
| 9/1/24 | $175,000 | 5.20% | 5.30% | ||
| 9/1/25 | $175,000 | 5.25% | 5.35% | ||
| 9/1/27 | $375,000 | 5.30% | 5.40% | ||
| 9/1/29 | $425,000 | 5.375% | 5.50% | ||
| 9/1/34 | $1,400,000 | 5.50% | 5.60% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 5.489%
Southwest Securities, NIC 5.5252%
SAMCO Cap Mkts, NIC 5.5585%
WISCONSIN
New London (City)
Feb 9, 2010 . . . . . . $1,930,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 9, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.7535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $255,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $345,000 | 1.20% | NRO | NRO | |
| 6/1/13 | $410,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $445,000 | 1.75% | NRO | NRO | |
| 6/1/15 | $475,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.9076%
Bernardi Securities, TIC 2.1457%
Robert W. Baird, TIC 2.2348%
M & I Bank, TIC 2.2467%
Hutchinson Shockey, TIC 2.2842%
TAXABLE ISSUES
ILLINOIS
Campton Township
Feb 9, 2010 . . . . . . $2,360,000
Taxable General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment to Issuer) (book entry).
Dated Feb 25, 2010.
Due Dec 15, 2028 to 2029.
Callable Jun 15, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/28 | $1,000,000 | 5.90% | 5.90% | ||
| 12/15/29 | $1,360,000 | 6.00% | 6.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 3.946%
Bernardi Securities, TIC 4.0767%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Feb 9, 2010 . . . . . . $36,000,000
Taxable General Obligation Waste Water Revenue Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry).
Dated Feb 22, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 3.2479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $1,200,000 | 0.65% | NRO | NRO | |
| 2/1/12 | $2,700,000 | 1.20% | NRO | NRO | |
| 2/1/13 | $1,600,000 | 1.75% | NRO | NRO | |
| 2/1/14 | $600,000 | 2.20% | NRO | NRO | |
| 2/1/15 | $400,000 | 2.75% | NRO | NRO | |
| 2/1/16 | $2,900,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $200,000 | 3.50% | NRO | NRO | |
| 2/1/18 | $1,500,000 | 3.875% | NRO | NRO | |
| 2/1/19 | $1,750,000 | 4.40% | NRO | NRO | |
| 2/1/20 | $1,650,000 | 4.50% | NRO | NRO | |
| 2/1/21 | $1,600,000 | 4.50% | NRO | NRO | |
| 2/1/22 | $1,550,000 | 4.75% | NRO | NRO | |
| 2/1/23 | $1,400,000 | 4.875% | NRO | NRO | |
| 2/1/24 | $1,050,000 | 5.00% | NRO | NRO | |
| 2/1/25 | $1,800,000 | 5.125% | NRO | NRO | |
| 2/1/26 | $2,600,000 | 5.20% | NRO | NRO | |
| 2/1/27 | $2,700,000 | 5.30% | NRO | NRO | |
| 2/1/28 | $3,200,000 | 5.375% | NRO | NRO | |
| 2/1/29 | $2,800,000 | 5.50% | NRO | NRO | |
| 2/1/30 | $2,800,000 | 5.50% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., William Blair & Company, LLC, SAMCO Capital Markets, NW Capital Markets Inc., Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Wells Fargo Advisors, Raymond James & Associates, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M & I Bank, TIC 4.9623%
BMO Capital Markets, TIC 4.9937%
WISCONSIN
La Crosse (City)
Feb 9, 2010 . . . . . . $2,130,000
General Obligation Promissory Notes, Series 2010-B (Tax-Exempt or Taxable Build America Bonds - Direct Payment) (book entry).
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2019.
Callable Dec 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $50,000 | 0.70% | 0.70% | ||
| 12/1/11 | $50,000 | 0.90% | 0.90% | ||
| 12/1/12 | $50,000 | 1.40% | 1.25% | ||
| 12/1/13 | $50,000 | 2.00% | 1.80% | ||
| 12/1/14 | $50,000 | 2.60% | 2.40% | ||
| 12/1/15 | $355,000 | 3.00% | 2.80% | ||
| 12/1/16 | $365,000 | 3.45% | 3.25% | ||
| 12/1/17 | $375,000 | 3.90% | 3.65% | ||
| 12/1/18 | $385,000 | 4.40% | 4.20% | ||
| 12/1/19 | $400,000 | 4.60% | 4.40% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Securities.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M & I Bank, TIC 2.6004%
Cronin, TIC 5.5636%
La Crosse (City)
Feb 9, 2010 . . . . . . $4,990,000
General Obligation Corporate Purpose Bonds, Series 2010-A (Tax-Exempt or Taxable Build America Bonds - Direct Pay) (book entry).
Dated Mar 1, 2010.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $360,000 | 0.75% | 0.75% | ||
| 12/1/11 | $150,000 | 1.30% | 1.20% | ||
| 12/1/15 | $385,000 | 3.20% | 3.00% | ||
| 12/1/16 | $395,000 | 3.70% | 3.45% | ||
| 12/1/17 | $410,000 | 4.00% | 3.75% | ||
| 12/1/18 | $420,000 | 4.25% | 4.00% | ||
| 12/1/19 | $435,000 | 4.40% | 4.20% | ||
| 12/1/20 | $450,000 | 4.50% | 4.35% | ||
| 12/1/21 | $470,000 | 4.60% | 4.60% | ||
| 12/1/22 | $485,000 | 4.75% | 4.75% | ||
| 12/1/23 | $505,000 | 5.00% | 5.00% | ||
| 12/1/24 | $525,000 | 5.05% | 5.05% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.9768%
Wells Fargo Advisors, TIC 3.0195%
M & I Bank, TIC 3.0287%
Northland Securities, TIC 3.0992%
