CALIFORNIA
Visalia Unified School District
Mar 18, 2010 . . . . . . $16,685,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Aug 1, 2010 to 2017.
Non-callable.
Winning bid: Stone & Youngberg, at n/a, TIC 1.4399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $150,000 | 2.00% | 0.35% | ||
| 8/1/11 | $3,110,000 | 4.00% | 0.55% | ||
| 8/1/12 | $3,250,000 | 4.00% | 1.00% | ||
| 8/1/13 | $3,380,000 | 4.00% | 1.30% | ||
| 8/1/14 | $3,525,000 | 4.00% | 1.60% | ||
| 8/1/15 | $1,640,000 | 4.00% | 2.00% | ||
| 8/1/16 | $800,000 | 4.00% | 2.47% | ||
| 8/1/17 | $830,000 | 4.00% | 2.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 1.5907%
Fidelity Capital, TIC 1.6314%
Southwest Securities, TIC 1.6692%
JPMorgan, TIC 1.8015%
Robert W. Baird, TIC 1.8398%
Hutchinson Shockey, TIC 2.6185%
ILLINOIS
Naperville (City)
Mar 18, 2010 . . . . . . $4,500,000
General Obligation Bonds, Series 2010C (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Dec 1, 2011 to 2014.
Non-callable.
Winning bid: M&I Marshall, at 101.3907, TIC 1.2071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $500,000 | 1.50% | NRO | NRO | |
| 12/1/12 | $1,000,000 | 1.50% | 0.87% | ||
| 12/1/13 | $1,500,000 | 1.50% | 1.09% | ||
| 12/1/14 | $1,500,000 | 1.75% | 1.38% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Raymond James, TIC 1.2077%
Hutchinson Shockey, TIC 1.2199%
BMO Capital Markets, TIC 1.3074%
Piper Jaffray, TIC 1.3405%
Robert W. Baird, TIC 1.3834%
Naperville (City)
Mar 18, 2010 . . . . . . $8,060,000
General Obligation Refunding Bonds, Series 2010D (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 109.9802, TIC 2.508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $150,000 | 2.00% | 0.30% | ||
| 12/1/11 | $60,000 | 2.00% | 0.63% | ||
| 12/1/12 | $1,335,000 | 2.00% | 0.88% | ||
| 12/1/13 | $615,000 | 3.00% | 1.11% | ||
| 12/1/14 | $640,000 | 3.00% | 1.40% | ||
| 12/1/15 | $665,000 | 3.00% | 1.78% | ||
| 12/1/16 | $685,000 | 3.75% | NRO | NRO | |
| 12/1/17 | $715,000 | 3.75% | NRO | NRO | |
| 12/1/18 | $745,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $780,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $815,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $855,000 | 4.00% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.5286%
M&I Marshall, TIC 2.5747%
BMO Capital Markets, TIC 2.602%
Robert W. Baird, TIC 2.6879%
IOWA
Sergeant Bluff-Luton Community School District
Mar 17, 2010 . . . . . . $5,055,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Dec 1, 2010 to Jun 1, 2017.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 100.6000, TIC 2.1345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $335,000 | 1.50% | NRO | NRO | |
| 6/1/11 | $350,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $360,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $360,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $370,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $375,000 | 2.25% | NRO | NRO | |
| 12/1/13 | $375,000 | 2.25% | NRO | NRO | |
| 6/1/14 | $375,000 | 2.25% | NRO | NRO | |
| 12/1/14 | $375,000 | 2.25% | NRO | NRO | |
| 6/1/15 | $400,000 | 2.25% | NRO | NRO | |
| 12/1/15 | $400,000 | 2.25% | NRO | NRO | |
| 6/1/16 | $400,000 | 2.40% | NRO | NRO | |
| 12/1/16 | $290,000 | 2.55% | NRO | NRO | |
| 6/1/17 | $290,000 | 2.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.151%
D.A. Davidson, TIC 2.2057%
Piper Jaffray, TIC 2.3325%
Robert W. Baird, TIC 2.4162%
Sumner Community School District
Mar 18, 2010 . . . . . . $1,980,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2020.
Callable May 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.3997, TIC 2.7277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $180,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $185,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $185,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $190,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $195,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $195,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $200,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $210,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $215,000 | 3.125% | NRO | NRO | |
| 5/1/20 | $225,000 | 3.25% | NRO | NRO |
Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Morgan Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.8869%
Country Club Bank, TIC 2.9407%
UMB Bank, TIC 2.9624%
KENTUCKY
Wolfe County Public Properties Corporation
Mar 18, 2010 . . . . . . $10,930,000
First Mortgage Revenue Bonds (Justice Center Project), Series 2010 (bank qualified).
Dated Apr 8, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: JPMorgan, at 102.2530, TIC 3.7623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $430,000 | 1.00% | NRO | NRO | |
| 4/1/12 | $425,000 | 1.50% | NRO | NRO | |
| 4/1/13 | $435,000 | 1.50% | NRO | NRO | |
| 4/1/14 | $440,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $450,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $460,000 | 2.25% | NRO | NRO | |
| 4/1/17 | $470,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $485,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $495,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $510,000 | 3.25% | NRO | NRO | |
| 4/1/21 | $530,000 | 3.50% | NRO | NRO | |
| 4/1/22 | $545,000 | 3.50% | NRO | NRO | |
| 4/1/23 | $565,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $590,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $610,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $635,000 | 4.00% | NRO | NRO | |
| 4/1/30 | $2,855,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, TIC 3.8732%
Morgan Keegan, TIC 4.4033%
MAINE
York (Town)
Mar 18, 2010 . . . . . . $10,785,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Fidelity Capital, at 100.4886, TIC 2.2035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $1,405,000 | 1.00% | NRO | NRO | |
| 3/1/12 | $1,075,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $1,075,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,075,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $1,075,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $1,075,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $1,075,000 | 2.25% | NRO | NRO | |
| 3/1/18 | $1,075,000 | 2.50% | NRO | NRO | |
| 3/1/19 | $1,075,000 | 2.75% | NRO | NRO | |
| 3/1/20 | $780,000 | 3.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Hutchinson Shockey, TIC 2.2217%
Robert W. Baird, TIC 2.3051%
Southwest Securities, TIC 2.3501%
TD Securities, TIC 2.3771%
PNC Capital Markets, TIC 2.4386%
Morgan Stanley, TIC 2.5721%
Janney Montgomery, TIC 2.6208%
MASSACHUSETTS
Auburn (Town)
Mar 18, 2010 . . . . . . $1,914,350
General Obligation Bond Anticipation Notes (new money) (bank qualified) (book entry).
Dated Mar 26, 2010.
Due Mar 25, 2011.
Purchased $1,914,350.00 by Eastern Bank, at 1.5%, plus $16,837.66, effective rate 0.618%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.7089%
Janney Montgomery, Effective Rate 0.7145%
Oppenheimer, Effective Rate 0.7586%
Beneficial Bk, Effective Rate 0.8291%
TD Securities, Effective Rate 0.9364%
FirstSouthwest, Effective Rate 1.099%
TD Bank, N.A., Effective Rate 1.1467%
Bank of Western Mass, Effective Rate 1.29%
Boston (City)
Mar 18, 2010 . . . . . . $39,995,000
General Obligation Bonds, 2010 Series A (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Merrill Lynch, at 109.8249, TIC 2.0677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $5,005,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $5,105,000 | 3.00% | 0.62% | ||
| 4/1/13 | $5,255,000 | 4.00% | 0.86% | ||
| 4/1/14 | $5,465,000 | 4.00% | 1.14% | ||
| 4/1/15 | $5,685,000 | 5.00% | 1.49% | ||
| 4/1/16 | $2,240,000 | 4.00% | 1.92% | ||
| 4/1/17 | $2,330,000 | 4.00% | 2.24% | ||
| 4/1/18 | $2,425,000 | 4.00% | 2.52% | ||
| 4/1/19 | $2,520,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $2,650,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $145,000 | 3.00% | 3.06% | ||
| 4/1/22 | $150,000 | 3.00% | 3.15% | ||
| 4/1/23 | $150,000 | 3.25% | 3.24% | ||
| 4/1/24 | $155,000 | 3.25% | 3.34% | ||
| 4/1/25 | $160,000 | 3.25% | 3.44% | ||
| 4/1/26 | $105,000 | 3.50% | 3.53% | ||
| 4/1/27 | $105,000 | 3.50% | 3.62% | ||
| 4/1/28 | $110,000 | 3.50% | 3.71% | ||
| 4/1/29 | $115,000 | 3.50% | 3.80% | ||
| 4/1/30 | $120,000 | 3.75% | 3.88% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.0754%
Citigroup, TIC 2.0925%
TD Securities, TIC 2.1011%
Piper Jaffray, TIC 2.1174%
Wells Fargo Secs, TIC 2.1441%
Hutchinson Shockey, TIC 2.1507%
Robert W. Baird, TIC 2.152%
Morgan Stanley, TIC 2.2611%
Boston (City)
Mar 18, 2010 . . . . . . $66,075,000
General Obligation Bonds, 2010 Series B (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2023.
Non-callable.
Winning bid: JPMorgan, at 107.9463, TIC 2.6392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $190,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $190,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $195,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $4,700,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $6,490,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $6,585,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $9,640,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $3,040,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $9,125,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $13,475,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $4,235,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $4,450,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $3,760,000 | 3.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 2.6756%
BofA Merrill Lynch, TIC 2.6821%
Wells Fargo Secs, TIC 2.7257%
Barclays Capital, TIC 2.7925%
Haverhill (City)
Mar 18, 2010 . . . . . . $7,725,000
State Qualified General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Mar 26, 2010.
Due Mar 1, 2011.
Purchased $7,725,000.00 by Eastern Bank, at 1.5%, plus $68,722.46, effective rate 0.544%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.6259%
FirstSouthwest, Effective Rate 0.632%
Oppenheimer, Effective Rate 0.9773%
Janney Montgomery, Effective Rate 1.2045%
Century Bk, Effective Rate 1.2049%
Beneficial Bk, Effective Rate 1.2668%
Revere (City)
Mar 18, 2010 . . . . . . $637,500
General Obligation Bond Anticipaton Notes (new money) (bank qualified).
Dated Mar 25, 2010.
Due Aug 6, 2010.
Purchased $637,500.00 by TD Bank, N.A., at 2.55%, plus $3,250.00, effective rate 1.149%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.239%
Oppenheimer, Effective Rate 2.8654%
Wellesley (Town)
Mar 18, 2010 . . . . . . $35,000,000
General Obligation School Bonds (book entry).
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2035.
Callable Mar 15, 2020 at par.
Winning bid: Morgan Stanley, at 102.0776, TIC 3.5854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $1,400,000 | 2.00% | NRO | NRO | |
| 3/15/12 | $1,400,000 | 2.00% | NRO | NRO | |
| 3/15/13 | $1,400,000 | 2.50% | NRO | NRO | |
| 3/15/14 | $1,400,000 | 3.00% | NRO | NRO | |
| 3/15/15 | $1,400,000 | 3.00% | NRO | NRO | |
| 3/15/16 | $1,400,000 | 3.50% | NRO | NRO | |
| 3/15/17 | $1,400,000 | 3.00% | NRO | NRO | |
| 3/15/18 | $1,400,000 | 3.25% | NRO | NRO | |
| 3/15/19 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/20 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/21 | $1,400,000 | 3.50% | NRO | NRO | |
| 3/15/22 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/23 | $1,400,000 | 3.25% | NRO | NRO | |
| 3/15/24 | $1,400,000 | 3.375% | NRO | NRO | |
| 3/15/25 | $1,400,000 | 3.50% | NRO | NRO | |
| 3/15/26 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/27 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/28 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/29 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/30 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/31 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/15/33 | $2,800,000 | 4.00% | NRO | NRO | |
| 3/15/34 | $1,400,000 | 4.25% | NRO | NRO | |
| 3/15/35 | $1,400,000 | 4.25% | NRO | NRO |
Other managers: FirstSouthwest.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Citigroup, TIC 3.5895%
BOSC, TIC 3.6179%
Robert W. Baird, TIC 3.6333%
JPMorgan, TIC 3.6829%
Piper Jaffray, TIC 3.6845%
MICHIGAN
Washtenaw County
Mar 18, 2010 . . . . . . $9,775,000
Sylvan Township Water and Wastewater System Improvements Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due May 1, 2014 to 2026.
Callable May 1, 2022 at par.
Winning bid: Robert W. Baird, at 99.7335, TIC 3.7882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $625,000 | 2.00% | 1.70% | ||
| 5/1/15 | $610,000 | 2.50% | 2.10% | ||
| 5/1/16 | $600,000 | 3.00% | 2.55% | ||
| 5/1/17 | $590,000 | 3.00% | 2.85% | ||
| 5/1/18 | $680,000 | 3.50% | 3.15% | ||
| 5/1/19 | $665,000 | 3.50% | 3.35% | ||
| 5/1/20 | $655,000 | 4.00% | 3.50% | ||
| 5/1/21 | $740,000 | 4.00% | 3.60% | ||
| 5/1/22 | $730,000 | 4.00% | 3.70% | ||
| 5/1/23 | $920,000 | 4.00% | 3.80% | ||
| 5/1/24 | $960,000 | 4.00% | 3.90% | ||
| 5/1/25 | $1,000,000 | 4.00% | 4.00% | ||
| 5/1/26 | $1,000,000 | 4.00% | 4.10% |
Other managers: CL King & Associates, Coastal Securities Corp., Charles Schwab & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Raymond James & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Wedbush Morgan Securities, Oppenheimer & Co., Inc., NW Capital Markets Inc., Edward D. Jones & Co..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Bernardi Securities, TIC 3.8578%
Hutchinson Shockey, TIC 3.8649%
UBS Financial Svcs, TIC 3.9884%
NEW JERSEY
Clark Township
Mar 18, 2010 . . . . . . $8,810,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 26, 2010.
Due Mar 25, 2011.
Purchased $8,810,000.00 by TD Securities, at 1.25%, plus $61,680.00, effective rate 0.5488%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.5604%
Beneficial Bk, Effective Rate 0.6035%
Valley National Bank, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.893%
Janney Montgomery, Effective Rate 1.1069%
Hillsdale Brough
Mar 18, 2010 . . . . . . $5,013,275
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 26, 2010.
Due Aug 2, 2010.
Purchased $5,013,280.00 by Beneficial Bk, at 1.5%, plus $14,488.37, effective rate 0.6743%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.78%
Valley National Bank, Effective Rate 0.83%
Oppenheimer, Effective Rate 1.681%
Randolph Township
Mar 18, 2010 . . . . . . $3,190,000
Bond Anticipation Note (bank qualified).
Dated Mar 30, 2010.
Due Mar 30, 2011.
Purchased $3,190,000.00 by Beneficial Bk, at 1.5%, plus $24,850.10, effective rate 0.721%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7901%
Jefferies, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.9049%
Janney Montgomery, Effective Rate 1.125%
Provident Bank, Effective Rate 1.25%
Westampton Township
Mar 18, 2010 . . . . . . $1,210,000
Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2010.
Due Mar 30, 2011.
Purchased $1,210,000.00 by TD Securities, at 1.5%, plus $7,066.40, effective rate 0.196%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.95%
Oppenheimer, Effective Rate 1.1686%
Janney Montgomery, Effective Rate 1.34%
Beneficial Bk, Effective Rate 1.41%
NEW YORK
Bayville Village
Mar 18, 2010 . . . . . . $890,460
Bond Anticipation Notes for Village Improvements-2010A (bank qualified).
Dated Mar 25, 2010.
Due Mar 24, 2011.
Purchased $890,460.00 by Oppenheimer, at 2.25%, plus $1,786.00, effective rate 2.0489%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Blasdell Village
Mar 18, 2010 . . . . . . $375,000
Bond Anticipation Notes for Water Meters - 2010 (bank qualified).
Dated Mar 31, 2010.
Due Mar 31, 2011.
Purchased $375,000.00 by J.P. Morgan Chase, at 1.36%, effective rate 1.36%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8907%
Brewster Village
Mar 18, 2010 . . . . . . $850,000
Public Improvement Serial Bonds-2010 (bank qualified).
Dated Apr 1, 2010.
Due May 1, 2010 to 2034.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $30,000 | 4.75% | NRO | NRO | |
| 5/1/11 | $20,000 | 4.75% | NRO | NRO | |
| 5/1/12 | $20,000 | 4.75% | NRO | NRO | |
| 5/1/13 | $20,000 | 4.75% | NRO | NRO | |
| 5/1/14 | $20,000 | 4.75% | NRO | NRO | |
| 5/1/15 | $25,000 | 4.75% | NRO | NRO | |
| 5/1/16 | $25,000 | 4.75% | NRO | NRO | |
| 5/1/17 | $25,000 | 4.75% | NRO | NRO | |
| 5/1/18 | $25,000 | 4.75% | NRO | NRO | |
| 5/1/19 | $25,000 | 4.75% | NRO | NRO | |
| 5/1/20 | $30,000 | 4.75% | NRO | NRO | |
| 5/1/21 | $30,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $30,000 | 5.00% | NRO | NRO | |
| 5/1/23 | $35,000 | 5.00% | NRO | NRO | |
| 5/1/24 | $35,000 | 5.00% | NRO | NRO | |
| 5/1/25 | $40,000 | 5.00% | NRO | NRO | |
| 5/1/26 | $40,000 | 5.00% | NRO | NRO | |
| 5/1/27 | $40,000 | 5.00% | NRO | NRO | |
| 5/1/28 | $45,000 | 5.00% | NRO | NRO | |
| 5/1/29 | $45,000 | 5.00% | NRO | NRO | |
| 5/1/30 | $45,000 | 5.00% | NRO | NRO | |
| 5/1/31 | $45,000 | 5.00% | NRO | NRO | |
| 5/1/32 | $50,000 | 5.00% | NRO | NRO | |
| 5/1/33 | $50,000 | 5.00% | NRO | NRO | |
| 5/1/34 | $55,000 | 5.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Cattaraugus, Allegany, Erie, and Wyoming Counties Board of Cooperative Educational Services
Mar 18, 2010 . . . . . . $10,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Mar 31, 2010.
Due Dec 30, 2010.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $51,390.00, effective rate 0.8148%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.11%
Janney Montgomery, Effective Rate 1.2167%
J.P. Morgan Chase, Effective Rate 1.47%
Oppenheimer, Effective Rate 1.4867%
First Niagara Bank, Effective Rate 2.0%
Islip Union Free School District
Mar 18, 2010 . . . . . . $3,585,000
Bond Anticipation Notes-2010 (bank qualified).
Dated Mar 25, 2010.
Due Mar 25, 2011.
Purchased $3,585,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.6015%
Jefferies, Effective Rate 0.836%
TD Bank, N.A., Effective Rate 0.88%
Flushing Comm Bk, Effective Rate 1.0%
Capital One, Effective Rate 1.02%
Kendall Central School District
Mar 18, 2010 . . . . . . $3,181,830
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 8, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $166,830 | 2.50% | NRO | NRO | AGM |
| 6/15/12 | $190,000 | 2.50% | NRO | NRO | AGM |
| 6/15/13 | $190,000 | 2.50% | NRO | NRO | AGM |
| 6/15/14 | $195,000 | 2.50% | NRO | NRO | AGM |
| 6/15/15 | $200,000 | 2.50% | NRO | NRO | AGM |
| 6/15/16 | $205,000 | 2.50% | NRO | NRO | AGM |
| 6/15/17 | $210,000 | 2.75% | NRO | NRO | AGM |
| 6/15/18 | $215,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $225,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $235,000 | 3.125% | NRO | NRO | AGM |
| 6/15/21 | $240,000 | 3.375% | NRO | NRO | AGM |
| 6/15/22 | $250,000 | 3.50% | NRO | NRO | AGM |
| 6/15/23 | $255,000 | 3.50% | NRO | NRO | AGM |
| 6/15/24 | $270,000 | 4.00% | NRO | NRO | AGM |
| 6/15/25 | $135,000 | 4.00% | 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.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.489%
Bernardi Securities, NIC 3.499%
Washington County
Mar 18, 2010 . . . . . . $405,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Mar 25, 2010.
Due Mar 25, 2011.
Purchased $405,000.00 by TD Bank, N.A., at 1.59%, effective rate 1.59%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.64%
Oppenheimer, Effective Rate 2.314%
PENNSYLVANIA
Council Rock School District
Mar 18, 2010 . . . . . . $21,925,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 22, 2010.
Due May 15, 2010 to 2020.
Callable May 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.6253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $275,000 | 2.00% | NRO | NRO | |
| 5/15/11 | $3,415,000 | 3.00% | NRO | NRO | |
| 5/15/12 | $2,320,000 | 2.00% | 0.90% | ||
| 5/15/13 | $1,685,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $1,730,000 | 3.00% | 1.43% | ||
| 5/15/15 | $1,790,000 | 4.00% | 1.78% | ||
| 5/15/16 | $1,855,000 | 2.25% | 2.30% | ||
| 5/15/17 | $1,895,000 | 2.70% | 2.75% | ||
| 5/15/18 | $1,945,000 | 3.00% | 3.00% | ||
| 5/15/19 | $3,360,000 | 3.10% | 3.15% | ||
| 5/15/20 | $1,655,000 | 3.25% | 3.30% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.6364%
UBS Financial Svcs, TIC 2.6982%
Morgan Stanley, TIC 2.8785%
BNY Mellon Cap Mkts, TIC 3.0726%
TENNESSEE
Madison County
Mar 18, 2010 . . . . . . $15,395,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 31, 2010.
Due Apr 1, 2019 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: Raymond James, at 104.0307, TIC 3.1366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $1,125,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $4,005,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $4,165,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $4,335,000 | 3.125% | NRO | NRO | |
| 4/1/23 | $1,765,000 | 3.125% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.2398%
FTN Fin Cap Mkts, TIC 3.3048%
Morgan Keegan, TIC 3.3499%
UBS Financial Svcs, TIC 3.381%
Vining-Sparks IBG, TIC 3.4386%
Duncan-Williams, TIC 3.5367%
WASHINGTON
Bethel School District No. 403
Mar 17, 2010 . . . . . . $37,025,000
Unlimited Tax General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (book entry).
Dated Apr 6, 2010.
Due Dec 1, 2010 to 2022.
Callable Jun 1, 2020 at par.
Winning bid: JPMorgan, at 104.3813, TIC 3.267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $780,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $260,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $265,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $1,585,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $1,735,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $2,080,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $2,240,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $2,415,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $2,295,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $2,505,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $2,730,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $8,795,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $9,340,000 | 4.00% | NRO | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 3.2872%
Morgan Stanley, TIC 3.3406%
Robert W. Baird, TIC 3.341%
Prager Sealy, TIC 3.3802%
UBS Financial Svcs, TIC 3.5222%
Hutchinson Shockey, TIC 3.5762%
Wells Fargo Secs, TIC 3.6107%
TAXABLE ISSUES
ILLINOIS
Naperville (City)
Mar 18, 2010 . . . . . . $7,975,000
General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds- Direct Payment) (book entry).
Dated Apr 1, 2010.
Due Dec 1, 2023 to 2028.
Callable Dec 1, 2019 at par.
Winning bid: Stone & Youngberg, at 99.2140, TIC 4.9956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/23 | $975,000 | 4.65% | 4.65% | ||
| 12/1/24 | $2,500,000 | 4.80% | 4.80% | ||
| 12/1/25 | $1,500,000 | 4.90% | 4.90% | ||
| 12/1/26 | $1,000,000 | 5.00% | 5.00% | ||
| 12/1/27 | $1,000,000 | 5.10% | 5.10% | ||
| 12/1/28 | $1,000,000 | 5.20% | 5.20% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 5.1808%
Robert W. Baird, TIC 5.1916%
M&I Marshall, TIC 5.5218%
Naperville (City)
Mar 18, 2010 . . . . . . $20,525,000
General Obligation Bonds, Series 2010B (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Apr 1, 2010.
Due Dec 1, 2015 to 2023.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.4780, TIC 2.7065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $1,500,000 | 2.85% | 2.85% | ||
| 12/1/16 | $1,500,000 | 3.20% | 3.20% | ||
| 12/1/17 | $3,000,000 | 3.60% | 3.60% | ||
| 12/1/18 | $3,000,000 | 3.80% | 3.80% | ||
| 12/1/19 | $2,500,000 | 4.05% | 4.05% | ||
| 12/1/20 | $2,500,000 | 4.25% | NRO | NRO | |
| 12/1/23 | $6,525,000 | 4.50% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.8141%
Piper Jaffray, TIC 2.8571%
Stone & Youngberg, TIC 2.9758%
BMO Capital Markets, TIC 4.279%
KENTUCKY
Barren County
Mar 18, 2010 . . . . . . $8,915,000
General Obligation Bonds, Series 2010 (Tax-Exempt or Taxable Build America and Recovery Zone Economic Development Bonds).
Dated Apr 22, 2010.
Due Apr 1, 2012 to 2040.
Callable Apr 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $185,000 | 1.60% | NRO | NRO | |
| 4/1/13 | $190,000 | 2.10% | NRO | NRO | |
| 4/1/14 | $195,000 | 2.50% | NRO | NRO | |
| 4/1/15 | $195,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $200,000 | 3.40% | NRO | NRO | |
| 4/1/17 | $210,000 | 3.70% | NRO | NRO | |
| 4/1/18 | $215,000 | 4.20% | NRO | NRO | |
| 4/1/19 | $220,000 | 4.30% | NRO | NRO | |
| 4/1/20 | $225,000 | 4.50% | NRO | NRO | |
| 4/1/21 | $235,000 | 4.60% | NRO | NRO | |
| 4/1/22 | $245,000 | 4.70% | NRO | NRO | |
| 4/1/23 | $250,000 | 4.80% | NRO | NRO | |
| 4/1/24 | $260,000 | 4.90% | NRO | NRO | |
| 4/1/25 | $270,000 | 5.00% | NRO | NRO | |
| 4/1/28 | $885,000 | 5.40% | NRO | NRO | |
| 4/1/29 | $320,000 | 5.60% | NRO | NRO | |
| 4/1/30 | $335,000 | 5.75% | NRO | NRO | |
| 4/1/35 | $1,900,000 | 6.00% | NRO | NRO | |
| 4/1/40 | $2,380,000 | 6.10% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 6.2043%
MASSACHUSETTS
Boston (City)
Mar 18, 2010 . . . . . . $16,685,000
General Obligation Bonds, 2010 Series D (Recovery Zone Economic Development Bonds- Federally Taxable-Direct Payment) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2016 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Citigroup, at 99.2739, TIC 4.3742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $2,190,000 | 3.25% | NRO | NRO | |
| 4/1/17 | $2,230,000 | 3.70% | NRO | NRO | |
| 4/1/18 | $2,275,000 | 3.90% | NRO | NRO | |
| 4/1/19 | $2,325,000 | 4.00% | 4.01% | ||
| 4/1/20 | $2,385,000 | 4.10% | 4.16% | ||
| 4/1/21 | $610,000 | 4.35% | 4.36% | ||
| 4/1/22 | $625,000 | 4.50% | 4.51% | ||
| 4/1/23 | $640,000 | 4.65% | 4.66% | ||
| 4/1/24 | $660,000 | 4.75% | 4.76% | ||
| 4/1/25 | $680,000 | 4.85% | 4.86% | ||
| 4/1/26 | $390,000 | 4.95% | 4.96% | ||
| 4/1/27 | $400,000 | 5.05% | 5.06% | ||
| 4/1/28 | $410,000 | 5.15% | 5.16% | ||
| 4/1/29 | $425,000 | 5.25% | 5.26% | ||
| 4/1/30 | $440,000 | 5.35% | 5.36% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Sterne, Agee & Leach, Inc, Mesirow Financial, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
BMO Capital Markets, TIC 4.4141%
Piper Jaffray, TIC 4.4421%
Morgan Keegan, TIC 4.4585%
BofA Merrill Lynch, TIC 4.5339%
JPMorgan, TIC 4.55%
Wells Fargo Secs, TIC 4.6524%
Boston (City)
Mar 18, 2010 . . . . . . $30,905,000
General Obligation Bonds, 2010 Series C (Build America Bonds-Federally Taxable- Direct Payment) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2021 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Citigroup, at n/a, TIC 3.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/24 | $12,000,000 | 4.50% | 4.53% | ||
| 4/1/25 | $3,245,000 | 4.75% | 4.76% | ||
| 4/1/26 | $2,915,000 | 4.95% | NRO | NRO | |
| 4/1/27 | $3,020,000 | 5.05% | NRO | NRO | |
| 4/1/28 | $3,125,000 | 5.15% | 5.16% | ||
| 4/1/29 | $3,240,000 | 5.25% | 5.26% | ||
| 4/1/30 | $3,360,000 | 5.35% | 5.36% |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Sterne, Agee & Leach, Inc, Mesirow Financial, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.275%
BMO Capital Markets, TIC 3.293%
Wells Fargo Secs, TIC 3.294%
Morgan Keegan, TIC 3.347%
BofA Merrill Lynch, TIC 3.354%
JPMorgan, TIC 3.36%
TD Securities, TIC 3.468%
NEW YORK
New York City
Mar 18, 2010 . . . . . . $75,000,000
Taxable General Obligation Bonds, Fiscal 2010 Series G, Subseries G-2 (book entry).
Dated Mar 30, 2010.
Due Mar 1, 2012 to 2016.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at 99.7525, TIC 2.8268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $15,655,000 | 1.65% | 1.65% | ||
| 3/1/13 | $15,845,000 | 2.25% | 2.25% | ||
| 3/1/14 | $16,140,000 | 2.60% | 2.60% | ||
| 3/1/15 | $18,870,000 | 3.10% | 3.10% | ||
| 3/1/16 | $8,490,000 | 3.50% | 3.50% |
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:
JPMorgan, TIC 2.8527%
Morgan Keegan, TIC 2.8886%
Merrill Lynch, TIC 2.9259%
Morgan Stanley, TIC 2.9311%
Ramirez, TIC 2.9591%
Piper Jaffray, TIC 2.962%
Citigroup, TIC 2.9785%
Stifel Nicolaus, TIC 2.9791%
Barclays Capital, TIC 3.0043%
Goldman Sachs, TIC 3.0392%
Janney Montgomery, TIC 3.0929%
