ALABAMA
Madison County Board of Education
Feb 24, 2010 . . . . . . $6,660,000
Refunding Tax Anticipation Warrants, Series 2010-B (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2023.
Callable Sep 1, 2019 at par.
Winning bid: Sterne Agee, at n/a, NIC 3.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $235,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $480,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $475,000 | 2.50% | NRO | NRO | |
| 9/1/13 | $725,000 | 2.50% | NRO | NRO | |
| 9/1/14 | $740,000 | 2.50% | NRO | NRO | |
| 9/1/15 | $385,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $395,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $410,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $425,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $445,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $455,000 | 3.625% | NRO | NRO | |
| 9/1/21 | $475,000 | 3.75% | NRO | NRO | |
| 9/1/22 | $495,000 | 3.75% | NRO | NRO | |
| 9/1/23 | $520,000 | 3.75% | NRO | NRO |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Duncan-Williams, NIC 3.342%
UBS Financial Svcs, NIC 3.4222%
Madison County Board of Education
Feb 24, 2010 . . . . . . $13,155,000
Refunding Tax Anticipation Warrants, Series 2010-A (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Sterne Agee, at n/a, NIC 3.4418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $700,000 | 1.75% | 0.75% | AGM | |
| 3/1/12 | $710,000 | 2.00% | 1.00% | AGM | |
| 3/1/13 | $725,000 | 2.00% | 1.25% | AGM | |
| 3/1/14 | $740,000 | 2.00% | 1.75% | AGM | |
| 3/1/15 | $760,000 | 2.00% | 2.00% | AGM | |
| 3/1/16 | $785,000 | 3.00% | 2.50% | AGM | |
| 3/1/17 | $810,000 | 3.00% | 2.75% | AGM | |
| 3/1/18 | $845,000 | 3.25% | 3.00% | AGM | |
| 3/1/19 | $880,000 | 3.25% | 3.20% | AGM | |
| 3/1/20 | $915,000 | 3.375% | 3.35% | AGM | |
| 3/1/21 | $960,000 | 3.375% | 3.345% | AGM | |
| 3/1/22 | $1,005,000 | 3.50% | 3.55% | AGM | |
| 3/1/23 | $1,055,000 | 3.625% | 3.65% | AGM | |
| 3/1/24 | $1,105,000 | 3.75% | 3.75% | AGM | |
| 3/1/25 | $1,160,000 | 3.75% | 3.85% | AGM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Duncan-Williams, NIC 3.6425%
UBS Financial Svcs, NIC 3.737%
COLORADO
State of Colorado Department of Higher Education
Feb 24, 2010 . . . . . . $830,000
State Board for Community Colleges and Occupational Education Systemwide Revenue Bonds, Series 2010B-1 (Colorado NW Proj & NE Junior College Project) (bank qualified) (book entry).
Dated Mar 10, 2010.
Due Nov 1, 2010 to 2014.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.4293, TIC 1.207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $75,000 | 2.00% | 0.40% | SIP | |
| 11/1/11 | $100,000 | 2.00% | 0.60% | SIP | |
| 11/1/12 | $215,000 | 2.00% | 0.90% | SIP | |
| 11/1/13 | $215,000 | 2.00% | 1.10% | SIP | |
| 11/1/14 | $225,000 | 2.00% | 1.33% | SIP |
In association with: FirstSouthwest.
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and BD Advisors LLC, Denver, CO.
Other bidders were:
D.A. Davidson, TIC 1.3255%
JPMorgan, TIC 1.363%
George K. Baum, TIC 1.4192%
Hutchinson Shockey, TIC 1.4352%
State of Colorado Department of Higher Education
Feb 24, 2010 . . . . . . $7,240,000
State Board for Community Colleges and Occupational Education Systemwide Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 10, 2010.
Due Nov 1, 2010 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.6800, TIC 2.0786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $720,000 | 2.00% | 0.40% | SIP | |
| 11/1/11 | $760,000 | 2.00% | 0.60% | SIP | |
| 11/1/12 | $780,000 | 2.00% | 0.90% | SIP | |
| 11/1/13 | $790,000 | 2.00% | 1.10% | SIP | |
| 11/1/14 | $805,000 | 2.00% | 1.33% | SIP | |
| 11/1/15 | $830,000 | 2.00% | 1.73% | SIP | |
| 11/1/16 | $860,000 | 2.50% | 2.15% | SIP | |
| 11/1/17 | $630,000 | 2.75% | 2.45% | SIP | |
| 11/1/18 | $575,000 | 3.00% | 2.73% | SIP | |
| 11/1/19 | $490,000 | 3.00% | 2.92% | SIP |
In association with: FirstSouthwest., BMO Capital Markets.
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and BD Advisors LLC, Denver, CO.
Other bidders were:
D.A. Davidson, TIC 2.0833%
JPMorgan, TIC 2.0986%
Morgan Stanley, TIC 2.1477%
Hutchinson Shockey, TIC 2.2665%
Robert W. Baird, TIC 2.2799%
Piper Jaffray, TIC 2.5125%
FLORIDA
Palm Beach County School District
Feb 24, 2010 . . . . . . $56,000,000
Revenue Anticipation Notes, Series 2010 (book entry).
Dated Mar 9, 2010.
Due Feb 22, 2011.
Purchased $56,000,000.00 by JPMorgan, at 1.5%, plus $649,040.00, effective rate 0.2836%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.3077%
BofA Merrill Lynch, Effective Rate 0.3081%
Citigroup, Effective Rate 0.3312%
Piper Jaffray, Effective Rate 0.3339%
Goldman Sachs, Effective Rate 0.3448%
PNC Capital Markets, Effective Rate 0.3539%
TD Securities, Effective Rate 0.355%
Morgan Stanley, Effective Rate 0.36%
Southwest Securities, Effective Rate 0.3644%
Jefferies, Effective Rate 0.3665%
Janney Montgomery, Effective Rate 0.4064%
Beneficial Bk, Effective Rate 0.4231%
Stephens, Effective Rate 0.4729%
ILLINOIS
Bremen Community High School District No. 228
Feb 24, 2010 . . . . . . $31,480,000
General Obligation Limited School Bonds, Series 2010 (book entry).
Dated Mar 10, 2010.
Due Dec 15, 2010 to 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.4564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $8,250,000 | 3.00% | NRO | NRO | AGC |
| 12/15/11 | $8,175,000 | 3.00% | 1.00% | AGC | |
| 12/15/12 | $8,180,000 | 5.00% | 1.16% | AGC | |
| 12/15/13 | $6,875,000 | 5.00% | 1.48% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Other bidders were:
Robert W. Baird, TIC 1.4773%
Piper Jaffray, TIC 1.5104%
Southwest Securities, TIC 1.5298%
BMO Capital Markets, TIC 1.7312%
Stone & Youngberg, TIC 1.7975%
JPMorgan, TIC 1.9904%
KENTUCKY
Jefferson County School District Finance Corporation
Feb 24, 2010 . . . . . . $13,705,000
School Building Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 17, 2010.
Due Apr 1, 2011 to 2021.
Callable Apr 1, 2020 at par.
Winning bid: BMO Capital Markets, at 101.0422, NIC 2.9787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $120,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $795,000 | 2.00% | 0.90% | ||
| 4/1/13 | $835,000 | 2.00% | 1.15% | ||
| 4/1/14 | $710,000 | 2.00% | 1.42% | ||
| 4/1/15 | $895,000 | 2.00% | 1.79% | ||
| 4/1/16 | $975,000 | 2.50% | 2.29% | ||
| 4/1/17 | $1,050,000 | 3.00% | 2.61% | ||
| 4/1/18 | $2,035,000 | 3.00% | 2.87% | ||
| 4/1/19 | $2,000,000 | 3.25% | 3.06% | ||
| 4/1/20 | $2,070,000 | 3.50% | 3.22% | ||
| 4/1/21 | $2,220,000 | 3.50% | 3.33% |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership, Mesirow Financial, Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.0251%
J.J.B. Hilliard, NIC 3.0304%
Fifth Third Sec, NIC 3.1462%
JPMorgan, NIC 3.2999%
MARYLAND
Maryland
Feb 24, 2010 . . . . . . $195,315,000
General Obligation Bonds, State and Local Facilities Loan of 2010 First Series B Refunding Bonds (Tax-Exempt) (book entry).
Dated Mar 9, 2010.
Due Mar 1, 2018 to 2023.
Callable Mar 1, 2020 at par.
Winning bid: Jefferies, at 115.5532, TIC 2.9652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $60,600,000 | 5.00% | 2.49% | ||
| 3/1/19 | $39,050,000 | 5.00% | 2.68% | ||
| 3/1/20 | $2,330,000 | 3.00% | 2.84% | ||
| 3/1/21 | $34,405,000 | 5.00% | 2.95% | ||
| 3/1/22 | $41,885,000 | 5.00% | 3.03% | ||
| 3/1/23 | $17,045,000 | 3.125% | 3.31% |
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 2.9718%
BofA Merrill Lynch, TIC 2.9814%
Citigroup, TIC 2.9887%
Morgan Stanley, TIC 2.9916%
Barclays Capital, TIC 3.0471%
MASSACHUSETTS
Bellingham (Town)
Feb 24, 2010 . . . . . . $19,500,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 104.7082, TIC 2.5303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $210,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $1,745,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $1,775,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,805,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $1,830,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $1,865,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $1,915,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $1,975,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $2,050,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $2,125,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $2,205,000 | 3.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Stone & Youngberg, TIC 2.6295%
PNC Capital Markets, TIC 2.6303%
Morgan Stanley, TIC 2.6394%
BMO Capital Markets, TIC 2.6566%
Piper Jaffray, TIC 2.6832%
Citigroup, TIC 2.7016%
Robert W. Baird, TIC 2.7233%
Sherborn (Town)
Feb 24, 2010 . . . . . . $2,355,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Mar 1, 2010.
Due May 15, 2011 to 2027.
Callable May 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.2978, TIC 3.0309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $175,000 | 2.00% | NRO | NRO | |
| 5/15/12 | $170,000 | 1.50% | NRO | NRO | |
| 5/15/13 | $150,000 | 2.00% | NRO | NRO | |
| 5/15/14 | $145,000 | 2.00% | NRO | NRO | |
| 5/15/15 | $145,000 | 2.00% | NRO | NRO | |
| 5/15/16 | $145,000 | 2.25% | NRO | NRO | |
| 5/15/17 | $145,000 | 2.50% | NRO | NRO | |
| 5/15/18 | $130,000 | 2.75% | NRO | NRO | |
| 5/15/19 | $130,000 | 3.00% | NRO | NRO | |
| 5/15/20 | $130,000 | 3.00% | NRO | NRO | |
| 5/15/21 | $130,000 | 3.00% | NRO | NRO | |
| 5/15/22 | $130,000 | 3.125% | NRO | NRO | |
| 5/15/23 | $130,000 | 3.25% | NRO | NRO | |
| 5/15/24 | $130,000 | 3.375% | NRO | NRO | |
| 5/15/25 | $125,000 | 3.50% | NRO | NRO | |
| 5/15/27 | $245,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.068%
Robert W. Baird, TIC 3.0695%
MINNESOTA
Hennepin County Regional Railroad Authority
Feb 24, 2010 . . . . . . $42,595,000
Limited Tax Refunding Bonds, Series 2010A (book entry).
Dated Mar 17, 2010.
Due Dec 1, 2010 to 2031.
Callable Dec 1, 2019 at par.
Winning bid: BMO Capital Markets, at 102.7569, TIC 3.5554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $730,000 | 2.00% | 0.30% | ||
| 12/1/11 | $1,360,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $1,395,000 | 2.00% | 0.75% | ||
| 12/1/13 | $1,435,000 | 2.00% | 1.00% | ||
| 12/1/14 | $1,470,000 | 2.00% | 1.30% | ||
| 12/1/15 | $1,510,000 | 2.00% | 1.70% | ||
| 12/1/16 | $1,550,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $1,610,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $1,670,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $1,730,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $1,810,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $1,895,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $1,985,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $2,075,000 | 4.00% | 3.35% | ||
| 12/1/24 | $2,165,000 | 4.00% | 3.45% | ||
| 12/1/25 | $2,265,000 | 4.00% | 3.55% | ||
| 12/1/26 | $2,370,000 | 4.00% | 3.65% | ||
| 12/1/27 | $2,475,000 | 4.00% | 3.76% | ||
| 12/1/28 | $2,590,000 | 4.00% | NRO | NRO | |
| 12/1/29 | $2,705,000 | 4.00% | NRO | NRO | |
| 12/1/30 | $2,835,000 | 4.00% | NRO | NRO | |
| 12/1/31 | $2,965,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BofA Merrill Lynch, TIC 3.5626%
Piper Jaffray, TIC 3.5759%
Wells Fargo Secs, TIC 3.5766%
RBC Capital Mkts, TIC 3.5767%
Morgan Stanley, TIC 3.582%
Robert W. Baird, TIC 3.5987%
Prager Sealy, TIC 3.6689%
Citigroup, TIC 3.812%
NEW JERSEY
Bergenfield Borough
Feb 24, 2010 . . . . . . $4,909,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 3, 2010.
Due Oct 1, 2010.
Purchased $4,909,500.00 by TD Bank, N.A., at 0.63%, effective rate 0.63%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.634%
TD Securities, Effective Rate 0.671%
Beneficial Bk, Effective Rate 0.7748%
Oppenheimer, Effective Rate 0.855%
High Bridge Borough
Feb 24, 2010 . . . . . . $7,800,000
General Obligation Bonds Consisting of: $4,863,000 General Improvement Bonds and $2,937,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2011 to 2040.
Callable Feb 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.4356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $25,000 | 2.00% | 0.75% | ||
| 2/15/12 | $25,000 | 2.00% | 1.09% | ||
| 2/15/13 | $25,000 | 2.00% | 1.33% | ||
| 2/15/14 | $25,000 | 2.00% | 1.62% | ||
| 2/15/15 | $25,000 | 2.00% | 2.00% | ||
| 2/15/16 | $50,000 | 2.40% | 2.44% | ||
| 2/15/17 | $50,000 | 2.70% | 2.76% | ||
| 2/15/18 | $50,000 | 3.00% | 3.02% | ||
| 2/15/19 | $50,000 | 3.125% | 3.21% | ||
| 2/15/20 | $50,000 | 4.00% | 3.37% | ||
| 2/15/21 | $50,000 | 5.00% | 3.48% | ||
| 2/15/22 | $50,000 | 5.00% | 3.57% | ||
| 2/15/23 | $100,000 | 5.00% | 3.66% | ||
| 2/15/24 | $50,000 | 5.00% | 3.76% | ||
| 2/15/25 | $300,000 | 5.00% | NRO | NRO | |
| 2/15/26 | $300,000 | 5.00% | NRO | NRO | |
| 2/15/27 | $300,000 | 5.00% | NRO | NRO | |
| 2/15/28 | $350,000 | 5.00% | NRO | NRO | |
| 2/15/29 | $425,000 | 5.00% | NRO | NRO | |
| 2/15/30 | $425,000 | 5.00% | NRO | NRO | |
| 2/15/31 | $450,000 | 4.25% | NRO | NRO | |
| 2/15/32 | $475,000 | 4.30% | NRO | NRO | |
| 2/15/33 | $475,000 | 4.35% | NRO | NRO | |
| 2/15/34 | $525,000 | 4.40% | NRO | NRO | |
| 2/15/35 | $525,000 | 4.50% | NRO | NRO | |
| 2/15/36 | $550,000 | 4.50% | NRO | NRO | |
| 2/15/37 | $600,000 | 4.50% | NRO | NRO | |
| 2/15/38 | $600,000 | 4.50% | NRO | NRO | |
| 2/15/39 | $600,000 | 4.50% | NRO | NRO | |
| 2/15/40 | $275,000 | 4.50% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
UBS Financial Svcs, TIC 4.4753%
Morgan Stanley, TIC 4.5652%
New Jersey Environmental Infrastructure Trust
Feb 24, 2010 . . . . . . $127,595,000
Environmental Infrastructure Bonds, Series 2010A (book entry).
Dated Mar 10, 2010.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: Wells Fargo Secs, at 106.7971, TIC 3.377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $3,025,000 | 4.00% | 0.30% | ||
| 9/1/12 | $6,495,000 | 5.00% | 0.61% | ||
| 9/1/13 | $4,800,000 | 5.00% | 0.83% | ||
| 9/1/14 | $5,015,000 | 5.00% | 1.16% | ||
| 9/1/15 | $5,230,000 | 5.00% | 1.55% | ||
| 9/1/16 | $5,495,000 | 5.00% | 1.96% | ||
| 9/1/17 | $5,790,000 | 5.00% | 2.28% | ||
| 9/1/18 | $6,085,000 | 5.00% | 2.54% | ||
| 9/1/19 | $6,385,000 | 4.00% | 2.73% | ||
| 9/1/20 | $6,665,000 | 5.00% | 2.89% | ||
| 9/1/21 | $6,950,000 | 3.00% | 3.13% | ||
| 9/1/22 | $7,230,000 | 4.00% | 3.27% | ||
| 9/1/23 | $7,475,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $7,775,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $7,980,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $8,325,000 | 3.50% | 3.67% | ||
| 9/1/27 | $8,600,000 | 4.00% | 3.81% | ||
| 9/1/28 | $8,975,000 | 4.00% | NRO | NRO | |
| 9/1/29 | $9,300,000 | 4.00% | 4.00% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 3.4499%
BofA Merrill Lynch, TIC 3.4525%
Citigroup, TIC 3.4667%
Morgan Stanley, TIC 3.4776%
Jefferies, TIC 3.4918%
Barclays Capital, TIC 3.4965%
Piper Jaffray, TIC 3.571%
BB&T Cap Mkts, TIC 3.5991%
NEW YORK
Adirondack Central School District
Feb 24, 2010 . . . . . . $8,887,118
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Mar 5, 2010.
Due Dec 30, 2010.
Purchased $8,887,120.00 by TD Securities, at 1.0%, plus $11,606.58, effective rate 0.8406%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.863%
Oppenheimer, Effective Rate 0.8679%
Jefferies, Effective Rate 0.8862%
J.P. Morgan Chase, Effective Rate 1.05%
First Niagara Bank, Effective Rate 1.5%
JPMorgan, Effective Rate 1.625%
Adirondack Bank, Effective Rate 2.0%
Lackawanna City School District
Feb 24, 2010 . . . . . . $1,775,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Mar 10, 2010.
Due Mar 10, 2011.
Purchased $1,775,000.00 by J.P. Morgan Chase, at 1.04%, effective rate 1.04%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0673%
HSBC Bank, Effective Rate 1.3%
M & T Bank, Effective Rate 1.7%
First Niagara Bank, Effective Rate 1.75%
Mexico Central School District
Feb 10, 2010 . . . . . . $416,500
Revised to show correct Winner
School District (Serial Bonds), 2010 (bank qualified) (book entry).
Dated Feb 25, 2010.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $76,500 | 2.75% | NRO | NRO | |
| 12/1/11 | $80,000 | 2.75% | NRO | NRO | |
| 12/1/12 | $85,000 | 2.75% | NRO | NRO | |
| 12/1/13 | $85,000 | 2.75% | NRO | NRO | |
| 12/1/14 | $90,000 | 2.75% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pathfinder Bank, NIC 3.25%
NORTH CAROLINA
Orange County
Feb 24, 2010 . . . . . . $22,455,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 16, 2010.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 107.4625, TIC 2.6482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $150,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $965,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $945,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $1,570,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $1,990,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,980,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $1,960,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $1,975,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $3,070,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $3,060,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $3,045,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $1,745,000 | 3.00% | NRO | NRO |
Other managers: Davenport & Company LLC, Duncan-Williams, Inc., Fidelity Capital Markets, NW Capital Markets Inc., Coastal Securities Corp., SAMCO Capital Markets, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, Eastern Bank Capital Markets, Janney Montgomery Scott, Inc., Crews & Associates, Inc..
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 2.652%
UBS Financial Svcs, TIC 2.6651%
BB&T Cap Mkts, TIC 2.6708%
BofA Merrill Lynch, TIC 2.6832%
PNC Capital Markets, TIC 2.6843%
Raymond James, TIC 2.6959%
JPMorgan, TIC 2.7219%
Piper Jaffray, TIC 2.7264%
Morgan Keegan, TIC 2.7628%
Morgan Stanley, TIC 2.779%
SunTrust Robinson, TIC 2.8649%
Vining-Sparks IBG, TIC 4.2233%
OKLAHOMA
Creek County Independent School District No. 21 (Depew)
Feb 24, 2010 . . . . . . $930,000
General Obligation Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.0956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $50,000 | 4.85% | 2.00% | ||
| 4/1/13 | $110,000 | 5.00% | 2.125% | ||
| 4/1/14 | $110,000 | 2.50% | 2.25% | ||
| 4/1/15 | $110,000 | 2.375% | 2.375% | ||
| 4/1/16 | $110,000 | 2.50% | 2.50% | ||
| 4/1/17 | $110,000 | 2.75% | 2.75% | ||
| 4/1/18 | $110,000 | 3.00% | 3.00% | ||
| 4/1/19 | $110,000 | 3.25% | 3.25% | ||
| 4/1/20 | $110,000 | 3.50% | 3.50% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Lincoln County Independent School District No. 1
Feb 24, 2010 . . . . . . $825,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012.
Non-callable.
Winning bid: Union Bnk Chandler, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $825,000 | 1.20% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.45%
UMB Bank, NIC 1.495%
Country Club Bank, NIC 1.74%
Baker Group, NIC 1.8%
Rogers County Elementary School District No. 9 (Justus-Tiawah)
Feb 24, 2010 . . . . . . $1,035,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.8707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $250,000 | 2.30% | 1.25% | ||
| 5/1/13 | $250,000 | 1.50% | 1.50% | ||
| 5/1/14 | $250,000 | 1.75% | 1.75% | ||
| 5/1/15 | $285,000 | 2.00% | 2.00% |
In association with: First Bank Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.0765%
Country Club Bank, NIC 2.0913%
Baker Group, NIC 2.1432%
SOUTH CAROLINA
Beaufort County
Feb 24, 2010 . . . . . . $24,205,000
General Obligation Bonds, Series 2010A (book entry).
Dated Mar 10, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 112.0373, TIC 2.4278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $500,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $2,325,000 | 2.25% | NRO | NRO | |
| 3/1/14 | $2,670,000 | 2.25% | NRO | NRO | |
| 3/1/15 | $2,745,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $3,175,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $3,305,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $3,470,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $3,135,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $2,780,000 | 5.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, NW Capital Markets Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BofA Merrill Lynch, TIC 2.4338%
BB&T Cap Mkts, TIC 2.4359%
JPMorgan, TIC 2.4363%
Hutchinson Shockey, TIC 2.4383%
PNC Capital Markets, TIC 2.4958%
Morgan Stanley, TIC 2.6072%
Wells Fargo Advisors, TIC 2.6087%
TEXAS
Aubrey (City)
Feb 23, 2010 . . . . . . $780,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 23, 2010.
Due Aug 15, 2010 to 2018.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 2.5976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $155,000 | 1.10% | NRO | NRO | |
| 8/15/14 | $185,000 | 1.90% | NRO | NRO | |
| 8/15/15 | $110,000 | 2.60% | NRO | NRO | |
| 8/15/16 | $110,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $105,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $115,000 | 3.00% | NRO | NRO |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.6079%
FirstSouthwest, TIC 2.9959%
Bernardi Securities, TIC 3.2695%
Morgan Keegan, TIC 3.3246%
Paloma Lake Municipal Utility District No. 1
Feb 24, 2010 . . . . . . $2,250,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2014 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.5493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $25,000 | 4.50% | NRO | NRO | |
| 9/1/13 | $25,000 | 4.50% | NRO | NRO | |
| 9/1/14 | $50,000 | 4.50% | NRO | NRO | |
| 9/1/15 | $50,000 | 4.50% | NRO | NRO | |
| 9/1/16 | $50,000 | 4.50% | NRO | NRO | |
| 9/1/17 | $50,000 | 4.50% | NRO | NRO | |
| 9/1/18 | $50,000 | 4.30% | NRO | NRO | |
| 9/1/19 | $50,000 | 4.50% | NRO | NRO | |
| 9/1/20 | $75,000 | 4.65% | NRO | NRO | |
| 9/1/21 | $75,000 | 4.75% | NRO | NRO | |
| 9/1/22 | $75,000 | 4.85% | NRO | NRO | |
| 9/1/23 | $75,000 | 4.90% | NRO | NRO | |
| 9/1/24 | $100,000 | 5.00% | NRO | NRO | |
| 9/1/25 | $100,000 | 5.10% | NRO | NRO | |
| 9/1/30 | $525,000 | 5.375% | NRO | NRO | |
| 9/1/36 | $875,000 | 5.625% | NRO | NRO |
Other managers: Raymond James & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 5.6158%
Southwest Securities, NIC 5.6791%
TAXABLE ISSUES
COLORADO
State of Colorado Department of Higher Education
Feb 24, 2010 . . . . . . $9,665,000
State Board for Community Colleges and Occupational Education Taxable Systemwide Rev Bonds, Series 2010B-2 (Colorado NW Proj & NE Junior College Project) (BABs- Direct Pay to Bd) (book entry).
Dated Mar 10, 2010.
Due Nov 1, 2015 to 2041.
Callable Nov 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 99.0157, TIC 5.7102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $225,000 | 3.20% | 3.00% | SIP | |
| 11/1/16 | $235,000 | 3.75% | 3.50% | SIP | |
| 11/1/17 | $235,000 | 4.10% | 3.85% | SIP | |
| 11/1/18 | $245,000 | 4.40% | 4.15% | SIP | |
| 11/1/19 | $255,000 | 4.50% | 4.30% | SIP | |
| 11/1/20 | $265,000 | 4.60% | 4.50% | SIP | |
| 11/1/21 | $270,000 | 4.65% | 4.65% | SIP | |
| 11/1/22 | $275,000 | 4.80% | 4.80% | SIP | |
| 11/1/23 | $285,000 | 4.95% | 4.95% | SIP | |
| 11/1/24 | $295,000 | 5.05% | 5.05% | SIP | |
| 11/1/25 | $305,000 | 5.15% | 5.15% | SIP | |
| 11/1/26 | $320,000 | 5.30% | 5.30% | SIP | |
| 11/1/27 | $330,000 | 5.40% | 5.40% | SIP | |
| 11/1/28 | $345,000 | 5.50% | 5.50% | SIP | |
| 11/1/29 | $360,000 | 5.60% | 5.60% | SIP | |
| 11/1/30 | $375,000 | 5.60% | 5.65% | SIP | |
| 11/1/33 | $1,220,000 | 5.80% | 5.85% | SIP | |
| 11/1/37 | $1,880,000 | 6.00% | 6.00% | SIP | |
| 11/1/41 | $1,945,000 | 6.10% | 6.15% | SIP |
In association with: BMO Capital Markets., FirstSouthwest, Isaak Bond Investments, Inc.
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and BD Advisors LLC, Denver, CO.
Other bidders were:
Hutchinson Shockey, TIC 5.7771%
Robert W. Baird, TIC 5.9935%
Wells Fargo Advisors, TIC 6.0463%
JPMorgan, TIC 6.1439%
MARYLAND
Maryland
Feb 24, 2010 . . . . . . $400,000,000
General Obligation Bonds, State and Local Facilities Loan of 2010 First Series A (Taxable Build America Bonds) (book entry).
Dated Mar 9, 2010.
Due Mar 1, 2019 to 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at 99.7069, TIC 4.3685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $52,450,000 | 4.00% | 3.98% | ||
| 3/1/20 | $53,910,000 | 4.10% | 4.08% | ||
| 3/1/21 | $55,430,000 | 4.20% | 4.18% | ||
| 3/1/22 | $57,010,000 | 4.30% | 4.28% | ||
| 3/1/23 | $58,660,000 | 4.40% | 4.38% | ||
| 3/1/24 | $60,370,000 | 4.50% | 4.48% | ||
| 3/1/25 | $62,170,000 | 4.60% | 4.58% |
Other managers: UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., FirstSouthwest, Siebert, Brandford, Shank & Co., LLC, Hutchinson, Shockey, Erley & Co., Roosevelt & Cross, Inc..
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BofA Merrill Lynch, TIC 4.4197%
Morgan Stanley, TIC 4.4323%
JPMorgan, TIC 4.4851%
Barclays Capital, TIC 4.5198%
BMO Capital Markets, TIC 4.6014%
NEW YORK
New York City Transitional Finance Authority
Feb 23, 2010 . . . . . . $273,150,000
Future Tax Secured Bonds Fiscal 2010, Subseries F-1 Taxable Subordinate Bonds (Build America Bonds) (book entry).
Dated Mar 3, 2010.
Due Feb 1, 2018 to 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.6204, TIC 5.5169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $8,000,000 | 4.25% | NRO | NRO | |
| 2/1/19 | $10,500,000 | 4.625% | NRO | NRO | |
| 2/1/20 | $9,000,000 | 4.75% | NRO | NRO | |
| 2/1/21 | $8,800,000 | 4.875% | NRO | NRO | |
| 2/1/22 | $9,200,000 | 4.875% | NRO | NRO | |
| 2/1/23 | $12,295,000 | 5.00% | NRO | NRO | |
| 2/1/24 | $10,500,000 | 5.125% | NRO | NRO | |
| 2/1/25 | $11,490,000 | 5.25% | NRO | NRO | |
| 2/1/26 | $14,500,000 | 5.30% | NRO | NRO | |
| 2/1/27 | $24,590,000 | 5.40% | NRO | NRO | |
| 2/1/28 | $39,030,000 | 5.50% | NRO | NRO | |
| 2/1/29 | $11,090,000 | 5.60% | NRO | NRO | |
| 2/1/30 | $10,595,000 | 5.70% | NRO | NRO | |
| 2/1/35 | $33,560,000 | 5.75% | NRO | NRO | |
| 2/1/40 | $60,000,000 | 5.80% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 5.527%
Merrill Lynch, TIC 5.5755%
Morgan Keegan, TIC 5.5772%
Jefferies, TIC 5.6058%
Goldman Sachs, TIC 5.6368%
Wells Fargo Secs, TIC 5.6383%
Barclays Capital, TIC 5.6816%
SOUTH CAROLINA
Beaufort County
Feb 24, 2010 . . . . . . $24,550,000
General Obligation Bonds, Series 2010B (Tax-Exempt or Taxable Build America Bonds- Direct Pay to Issuer) (book entry).
Dated Mar 10, 2010.
Due Mar 1, 2021 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.3126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $4,460,000 | 4.70% | 4.60% | ||
| 3/1/22 | $2,955,000 | 4.80% | 4.70% | ||
| 3/1/23 | $3,200,000 | 4.90% | 4.80% | ||
| 3/1/24 | $3,555,000 | 5.00% | 4.90% | ||
| 3/1/25 | $4,870,000 | 5.10% | 5.00% | ||
| 3/1/26 | $425,000 | 5.375% | 5.25% | ||
| 3/1/27 | $470,000 | 5.45% | 5.35% | ||
| 3/1/28 | $2,230,000 | 5.55% | 5.45% | ||
| 3/1/29 | $2,385,000 | 5.625% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BB&T Cap Mkts, TIC 3.3236%
Robert W. Baird, TIC 3.3356%
Wells Fargo Advisors, TIC 5.4492%
