ARIZONA
Flagstaff Unified School District No. 1
Mar 11, 2010 . . . . . . $23,100,000
School Improvement Bonds Project of 2006 Series C (2010) (bank qualified) (book entry).
Dated Mar 24, 2010.
Due Jul 1, 2012 to 2022.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Stanley, at 100.3000, TIC 3.1247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $100,000 | 2.00% | 0.90% | AGC | |
| 7/1/13 | $400,000 | 2.00% | 1.10% | AGC | |
| 7/1/14 | $500,000 | 2.00% | 1.40% | AGC | |
| 7/1/15 | $1,300,000 | 3.00% | 1.80% | AGC | |
| 7/1/16 | $1,200,000 | 3.00% | 2.20% | AGC | |
| 7/1/17 | $1,300,000 | 3.00% | 2.50% | AGC | |
| 7/1/18 | $3,750,000 | 3.00% | 2.75% | AGC | |
| 7/1/19 | $3,750,000 | 3.00% | 3.00% | AGC | |
| 7/1/20 | $3,700,000 | 3.50% | 3.15% | AGC | |
| 7/1/21 | $3,500,000 | 3.25% | 3.25% | AGC | |
| 7/1/22 | $3,600,000 | 3.25% | 3.35% | AGC |
Other managers: Citigroup Global Markets, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 3.1833%
Vining-Sparks IBG, TIC 3.3037%
BofA Merrill Lynch, TIC 3.3041%
FirstSouthwest, TIC 3.3358%
Prager Sealy, TIC 3.3499%
Stone & Youngberg, TIC 3.3791%
Hutchinson Shockey, TIC 3.3931%
M&I Marshall, TIC 3.4165%
UBS Financial Svcs, TIC 3.6025%
ARKANSAS
Eureka Springs School District No. 21 of Carroll County
Mar 11, 2010 . . . . . . $13,300,000
Refunding and Construction Bonds (Arkansas State School District Credit Ehancement Program) (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Feb 1, 2012 to 2040.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.3439, TIC 4.2194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $275,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $280,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $285,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $295,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $300,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $310,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $320,000 | 2.75% | NRO | NRO | |
| 2/1/19 | $325,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $340,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $350,000 | 3.25% | NRO | NRO | |
| 2/1/22 | $365,000 | 3.25% | NRO | NRO | |
| 2/1/23 | $375,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $390,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $405,000 | 3.625% | NRO | NRO | |
| 2/1/26 | $420,000 | 3.75% | NRO | NRO | |
| 2/1/28 | $900,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $1,495,000 | 4.25% | NRO | NRO | |
| 2/1/34 | $1,695,000 | 4.375% | NRO | NRO | |
| 2/1/37 | $1,940,000 | 4.375% | NRO | NRO | |
| 2/1/40 | $2,235,000 | 4.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 4.2956%
Crews & Associates, TIC 4.3151%
Stephens, TIC 4.4281%
INDIANA
Hammond Sanitary District
Mar 11, 2010 . . . . . . $9,605,000
Special Taxing District Bonds, Series 2010A (book entry).
Dated Mar 25, 2010.
Due Jul 15, 2011 to Jan 15, 2030.
Callable Jan 15, 2018 at par.
Winning bid: City Securities, at n/a, NIC 4.299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $190,000 | 2.50% | 0.90% | ||
| 1/15/12 | $190,000 | 2.50% | 1.20% | ||
| 7/15/12 | $190,000 | 2.50% | 1.40% | ||
| 1/15/13 | $195,000 | 2.50% | 1.60% | ||
| 7/15/13 | $195,000 | 2.50% | 1.80% | ||
| 1/15/14 | $195,000 | 2.50% | 2.00% | ||
| 7/15/14 | $200,000 | 2.50% | 2.10% | ||
| 1/15/15 | $200,000 | 2.50% | 2.40% | ||
| 7/15/15 | $205,000 | 2.50% | 2.50% | ||
| 1/15/16 | $205,000 | 3.00% | 2.80% | ||
| 7/15/16 | $210,000 | 3.00% | 2.90% | ||
| 1/15/17 | $210,000 | 3.10% | 3.10% | ||
| 7/15/17 | $215,000 | 3.20% | 3.20% | ||
| 1/15/18 | $220,000 | 3.40% | 3.40% | ||
| 7/15/18 | $220,000 | 3.40% | 3.40% | ||
| 1/15/19 | $225,000 | 3.50% | 3.60% | ||
| 7/15/19 | $230,000 | 3.50% | 3.60% | ||
| 7/15/20 | $475,000 | 3.70% | 3.75% | ||
| 7/15/21 | $495,000 | 3.85% | 3.90% | ||
| 7/15/22 | $515,000 | 4.00% | 4.05% | ||
| 7/15/23 | $535,000 | 4.15% | 4.20% | ||
| 7/15/24 | $555,000 | 4.25% | 4.30% | ||
| 7/15/25 | $580,000 | 4.35% | 4.40% | ||
| 7/15/26 | $605,000 | 4.50% | 4.50% | ||
| 7/15/27 | $635,000 | 4.50% | 4.60% | ||
| 7/15/28 | $660,000 | 4.65% | 4.70% | ||
| 1/15/30 | $1,055,000 | 4.75% | 4.80% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.5185%
BMO Capital Markets, NIC 4.7203%
Hutchinson Shockey, NIC 5.8444%
LOUISIANA
Plaquemines Parish
Mar 11, 2010 . . . . . . $5,000,000
Revenue Bonds, Series 2010B (bank qualified).
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at 101.000% plus accrued interest.
Winning bid: BofA Merrill Lynch, at 100.0660, TIC 3.9474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $60,000 | 3.00% | 0.50% | ||
| 3/1/12 | $70,000 | 3.00% | 0.85% | ||
| 3/1/13 | $80,000 | 3.00% | 1.17% | ||
| 3/1/14 | $90,000 | 3.00% | 1.57% | ||
| 3/1/15 | $215,000 | 3.00% | 2.02% | ||
| 3/1/16 | $225,000 | 3.25% | 2.56% | ||
| 3/1/17 | $240,000 | 3.25% | 2.88% | ||
| 3/1/18 | $250,000 | 3.25% | 3.15% | ||
| 3/1/19 | $260,000 | 3.25% | 3.33% | ||
| 3/1/20 | $275,000 | 6.00% | 3.50% | ||
| 3/1/21 | $290,000 | 3.50% | 3.63% | ||
| 3/1/22 | $305,000 | 3.625% | 3.72% | ||
| 3/1/23 | $325,000 | 3.75% | 3.82% | ||
| 3/1/24 | $340,000 | 3.875% | 3.92% | ||
| 3/1/25 | $360,000 | 4.00% | 4.02% | ||
| 3/1/26 | $375,000 | 4.00% | 4.11% | ||
| 3/1/27 | $390,000 | 4.125% | 4.21% | ||
| 3/1/28 | $415,000 | 4.25% | 4.31% | ||
| 3/1/29 | $435,000 | 4.25% | 4.40% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Ross Sinclaire, TIC 4.0758%
Hutchinson Shockey, TIC 4.4725%
Morgan Keegan, TIC 4.8687%
Plaquemines Parish
Mar 11, 2010 . . . . . . $18,000,000
Revenue Bonds, Series 2010A (bank qualified).
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at 101.000% plus accrued interest.
Winning bid: BofA Merrill Lynch, at 101.2750, TIC 3.8514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $590,000 | 3.00% | 0.50% | ||
| 3/1/12 | $620,000 | 3.00% | 0.85% | ||
| 3/1/13 | $650,000 | 3.00% | 1.17% | ||
| 3/1/14 | $680,000 | 3.00% | 1.57% | ||
| 3/1/15 | $715,000 | 4.00% | 2.02% | ||
| 3/1/16 | $750,000 | 4.00% | 2.56% | ||
| 3/1/17 | $790,000 | 4.00% | 2.88% | ||
| 3/1/18 | $830,000 | 4.00% | 3.15% | ||
| 3/1/19 | $870,000 | 4.00% | 3.33% | ||
| 3/1/20 | $915,000 | 3.50% | 3.50% | ||
| 3/1/21 | $960,000 | 4.00% | 3.63% | ||
| 3/1/22 | $1,010,000 | 4.00% | 3.72% | ||
| 3/1/23 | $1,060,000 | 4.00% | 3.82% | ||
| 3/1/24 | $1,110,000 | 4.00% | 3.92% | ||
| 3/1/25 | $1,170,000 | 4.00% | 4.02% | ||
| 3/1/26 | $1,225,000 | 4.00% | 4.11% | ||
| 3/1/27 | $1,285,000 | 4.00% | 4.21% | ||
| 3/1/28 | $1,350,000 | 4.25% | 4.31% | ||
| 3/1/29 | $1,420,000 | 4.25% | 4.40% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
UBS Financial Svcs, TIC 4.2777%
Morgan Stanley, TIC 4.3389%
Hutchinson Shockey, TIC 4.435%
Morgan Keegan, TIC 4.8475%
MASSACHUSETTS
Hubbardston (Town)
Mar 11, 2010 . . . . . . $646,101
Bond Anticipation Notes (bank qualified).
Dated Mar 19, 2010.
Due Jul 15, 2010.
Purchased $646,100.00 by Eastern Bank, at 1.2%, effective rate 1.2%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.25%
Scituate (Town)
Mar 11, 2010 . . . . . . $5,700,123
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Mar 19, 2010.
Due Mar 18, 2011.
Purchased $5,700,120.00 by TD Securities, at 1.25%, plus $45,144.97, effective rate 0.4558%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4738%
FirstSouthwest, Effective Rate 0.4939%
Century Bk, Effective Rate 0.4994%
Beneficial Bk, Effective Rate 0.5353%
Eastern Bank, Effective Rate 0.544%
Janney Montgomery, Effective Rate 0.6206%
MINNESOTA
Lindstrom (City)
Mar 11, 2010 . . . . . . $680,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 30, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 99.3929, TIC 2.9789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $55,000 | 2.00% | 1.00% | ||
| 2/1/12 | $50,000 | 2.00% | 1.00% | ||
| 2/1/13 | $50,000 | 2.00% | 1.00% | ||
| 2/1/14 | $40,000 | 2.00% | 1.25% | ||
| 2/1/15 | $40,000 | 2.00% | 1.65% | ||
| 2/1/16 | $40,000 | 2.00% | 2.00% | ||
| 2/1/17 | $40,000 | 2.20% | 2.20% | ||
| 2/1/18 | $40,000 | 2.50% | 2.50% | ||
| 2/1/19 | $40,000 | 2.70% | 2.70% | ||
| 2/1/20 | $40,000 | 2.875% | 2.875% | ||
| 2/1/21 | $40,000 | 3.00% | 3.00% | ||
| 2/1/22 | $45,000 | 3.10% | 3.10% | ||
| 2/1/23 | $50,000 | 3.25% | 3.25% | ||
| 2/1/24 | $55,000 | 3.375% | 3.375% | ||
| 2/1/25 | $55,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3033%
Cronin, TIC 3.3035%
Lake Area Bk, TIC 4.5508%
NEW JERSEY
Guttenberg (Town)
Mar 11, 2010 . . . . . . $2,162,000
$1,637,000 General Improvement Bond Anticipation Notes and $525,000 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Mar 23, 2010.
Due Mar 23, 2011.
Purchased $2,162,000.00 by Oppenheimer, at 1.5%, plus $4,216.00, effective rate 1.305%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.307%
Janney Montgomery, Effective Rate 1.325%
TD Bank, N.A., Effective Rate 1.49%
Plainfield (City)
Mar 11, 2010 . . . . . . $13,000,000
Tax Anticipation Note of 2010 (bank qualified) (book entry).
Dated Mar 18, 2010.
Due Jul 15, 2010.
Purchased $13,000,000.00 by Beneficial Bk, at 1.04%, effective rate 1.04%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
NEW YORK
Coxsackie Village
Feb 24, 2010 . . . . . . $63,000
General Obligation (Statutory Installment) Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 3, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $12,000 | 2.99% | NRO | NRO | |
| 8/1/12 | $12,000 | 2.99% | NRO | NRO | |
| 8/1/13 | $13,000 | 2.99% | NRO | NRO | |
| 8/1/14 | $13,000 | 2.99% | NRO | NRO | |
| 8/1/15 | $13,000 | 2.99% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Other bidders were:
Natl Bk Coxsackie, NIC 3.25%
Dryden Central School District
Mar 11, 2010 . . . . . . $3,753,508
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Mar 25, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.22%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $218,508 | 2.25% | NRO | NRO | AGM |
| 6/15/12 | $220,000 | 2.50% | NRO | NRO | AGM |
| 6/15/13 | $230,000 | 2.625% | NRO | NRO | AGM |
| 6/15/14 | $235,000 | 2.75% | NRO | NRO | AGM |
| 6/15/15 | $240,000 | 2.75% | NRO | NRO | AGM |
| 6/15/16 | $245,000 | 2.75% | NRO | NRO | AGM |
| 6/15/17 | $255,000 | 2.75% | NRO | NRO | AGM |
| 6/15/18 | $260,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $270,000 | 3.125% | NRO | NRO | AGM |
| 6/15/20 | $280,000 | 3.25% | NRO | NRO | AGM |
| 6/15/21 | $290,000 | 3.375% | NRO | NRO | AGM |
| 6/15/22 | $300,000 | 3.50% | NRO | NRO | AGM |
| 6/15/23 | $315,000 | 3.50% | NRO | NRO | AGM |
| 6/15/24 | $325,000 | 3.50% | NRO | NRO | AGM |
| 6/15/25 | $70,000 | 3.50% | 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.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.35%
Harrison Village
Mar 11, 2010 . . . . . . $12,613,320
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Mar 17, 2010.
Due Mar 17, 2011.
Purchased $12,613,320.00 by Oppenheimer, at 1.0%, plus $35,563.00, effective rate 0.7181%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.1082%
HSBC Bank, Effective Rate 2.0%
Poughkeepsie (Town)
Mar 11, 2010 . . . . . . $11,385,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Mar 18, 2010.
Due Mar 18, 2011.
Purchased $11,385,000.00 by TD Securities, at 1.25%, plus $58,974.30, effective rate 0.732%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8096%
Janney Montgomery, Effective Rate 0.931%
J.P. Morgan Chase, Effective Rate 1.11%
Jefferies, Effective Rate 1.174%
Oppenheimer, Effective Rate 1.2113%
Roosevelt & Cross, Effective Rate 1.386%
Tully Joint Fire District
Mar 11, 2010 . . . . . . $4,450,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Mar 18, 2010.
Due Mar 17, 2011.
Purchased $1,000,000.00 by Roosevelt & Cross, at 1.5%, plus $680.00, effective rate 1.4318%.
Purchased $3,450,000.00 by Oppenheimer, at 2.0%, plus $15,939.00, effective rate 1.5367%.
L.O.: Hancock & Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5367%
OKLAHOMA
Cimarron County Independent School District No. 2 (Boise City)
Mar 11, 2010 . . . . . . $335,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.1181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $80,000 | 1.75% | NRO | NRO | |
| 5/1/13 | $85,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $85,000 | 2.10% | NRO | NRO | |
| 5/1/15 | $85,000 | 2.35% | NRO | NRO |
In association with: First National Bank of Texhoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.4066%
Country Club Bank, NIC 2.7119%
BOSC, NIC 2.8411%
Grady County Independent School District No. 99 (Verden)
Mar 11, 2010 . . . . . . $195,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $95,000 | 1.95% | NRO | NRO | |
| 5/1/13 | $100,000 | 1.75% | NRO | NRO |
In association with: Bank of Verona.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 1.9643%
UMB Bank, NIC 2.0268%
BOSC, NIC 2.7153%
OREGON
Multnomah County
Mar 11, 2010 . . . . . . $9,800,000
Full Faith and Credit Obligations, Series 2010 (book entry).
Dated Mar 31, 2010.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: JPMorgan, at 105.5038, TIC 1.6051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,310,000 | 2.00% | S.B. | S.B. | |
| 6/1/12 | $1,365,000 | 3.00% | 0.62% | ||
| 6/1/13 | $1,375,000 | 3.00% | 0.82% | ||
| 6/1/14 | $1,395,000 | 3.00% | 1.10% | ||
| 6/1/15 | $1,420,000 | 3.00% | 1.45% | ||
| 6/1/16 | $1,450,000 | 3.00% | 1.90% | ||
| 6/1/17 | $1,485,000 | 3.00% | 2.22% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Hutchinson Shockey, TIC 1.6505%
Robert W. Baird, TIC 1.6853%
Fifth Third Sec, TIC 1.6927%
D.A. Davidson, TIC 1.7137%
UBS Financial Svcs, TIC 1.7176%
Stifel Nicolaus, TIC 1.7267%
Piper Jaffray, TIC 1.7637%
Vining-Sparks IBG, TIC 1.778%
Wells Fargo Advisors, TIC 1.7786%
Citigroup, TIC 1.7928%
WASHINGTON
Seattle (City)
Mar 11, 2010 . . . . . . $135,395,000
Limited Tax General Obligation Improvement and Refunding Bonds, Series 2010B (book entry).
Dated Mar 31, 2010.
Due Aug 1, 2010 to 2031.
Callable Aug 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 109.4297, TIC 3.1214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $510,000 | 2.50% | 0.35% | ||
| 8/1/11 | $2,710,000 | 3.00% | NRO | NRO | |
| 8/1/12 | $6,440,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $9,500,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $9,480,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $10,425,000 | 5.00% | NRO | NRO | |
| 8/1/16 | $11,315,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $11,565,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $7,125,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $7,495,000 | 5.00% | NRO | NRO | |
| 8/1/20 | $7,880,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $8,325,000 | 3.00% | 3.13% | ||
| 8/1/22 | $5,805,000 | 4.00% | 3.27% | ||
| 8/1/23 | $4,725,000 | 4.00% | 3.42% | ||
| 8/1/24 | $3,415,000 | 3.50% | 3.57% | ||
| 8/1/25 | $3,560,000 | 4.00% | 3.72% | ||
| 8/1/26 | $3,730,000 | 3.75% | 3.81% | ||
| 8/1/27 | $3,895,000 | 4.00% | 3.91% | ||
| 8/1/28 | $4,080,000 | 4.00% | 4.01% | ||
| 8/1/29 | $4,270,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $4,465,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $4,680,000 | 4.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.1421%
Citigroup, TIC 3.1721%
Wells Fargo Secs, TIC 3.1959%
Jefferies, TIC 3.2008%
Morgan Stanley, TIC 3.207%
Robert W. Baird, TIC 3.2118%
BMO Capital Markets, TIC 3.2163%
Barclays Capital, TIC 3.2454%
Hutchinson Shockey, TIC 3.2503%
TAXABLE ISSUES
KENTUCKY
Ballard County School District Finance Corporation
Mar 11, 2010 . . . . . . $2,850,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds - Direct Payment) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Ross Sinclaire, at 99.2690, NIC 3.382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $75,000 | 1.00% | NRO | NRO | |
| 3/1/12 | $80,000 | 1.75% | NRO | NRO | |
| 3/1/13 | $80,000 | 2.10% | NRO | NRO | |
| 3/1/14 | $85,000 | 2.50% | NRO | NRO | |
| 3/1/15 | $85,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $90,000 | 3.40% | NRO | NRO | |
| 3/1/17 | $90,000 | 3.70% | NRO | NRO | |
| 3/1/19 | $170,000 | 4.30% | NRO | NRO | |
| 3/1/21 | $185,000 | 4.75% | NRO | NRO | |
| 3/1/23 | $200,000 | 5.00% | NRO | NRO | |
| 3/1/25 | $350,000 | 5.00% | NRO | NRO | |
| 3/1/26 | $250,000 | 5.20% | NRO | NRO | |
| 3/1/27 | $260,000 | 5.30% | NRO | NRO | |
| 3/1/28 | $275,000 | 5.40% | NRO | NRO | |
| 3/1/29 | $285,000 | 5.50% | NRO | NRO | |
| 3/1/30 | $290,000 | 5.60% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3952%
WASHINGTON
Seattle (City)
Mar 11, 2010 . . . . . . $66,510,000
Limited Tax General Obligation Improvement Bonds, Series 2010A (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Mar 31, 2010.
Due Aug 1, 2018 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at 99.2961, TIC 3.0407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $4,455,000 | 4.03% | NRO | NRO | |
| 8/1/19 | $4,445,000 | 4.13% | NRO | NRO | |
| 8/1/20 | $5,250,000 | 4.23% | NRO | NRO | |
| 8/1/21 | $5,215,000 | 4.33% | 4.33% | ||
| 8/1/22 | $6,850,000 | 4.43% | 4.43% | ||
| 8/1/23 | $11,745,000 | 4.58% | 4.58% | ||
| 8/1/24 | $12,385,000 | 4.68% | 4.68% | ||
| 8/1/25 | $12,945,000 | 4.78% | 4.78% | ||
| 8/1/26 | $605,000 | 4.88% | 4.88% | ||
| 8/1/27 | $620,000 | 5.00% | 4.98% | ||
| 8/1/28 | $645,000 | 5.08% | 5.08% | ||
| 8/1/29 | $665,000 | 5.18% | 5.18% | ||
| 8/1/30 | $685,000 | 5.23% | 5.23% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Stifel Nicolaus, TIC 3.0599%
Morgan Keegan, TIC 3.1009%
Morgan Stanley, TIC 3.1091%
BofA Merrill Lynch, TIC 3.1231%
Jefferies, TIC 3.1508%
Ramirez, TIC 3.1577%
Prager Sealy, TIC 3.1637%
Wells Fargo Secs, TIC 3.1745%
JPMorgan, TIC 3.1798%
Barclays Capital, TIC 3.198%
