CALIFORNIA
Kern County Board of Education
Apr 22, 2010 . . . . . . $7,700,000
2009-10 Tax and Revenue Anticipation Notes, Series B (book entry).
Dated May 11, 2010.
Due Nov 1, 2010.
Purchased $7,700,000.00 by JPMorgan, at 1.25%, plus $9,086.00, effective rate 0.9991%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
TD Securities, Effective Rate 1.0069%
Jefferies, Effective Rate 1.1021%
Stone & Youngberg, Effective Rate 1.1634%
Oppenheimer, Effective Rate 1.245%
KENTUCKY
Lexington-Fayette Urban County Government
Apr 22, 2010 . . . . . . $13,860,000
Sewer System Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated May 13, 2010.
Due Jul 1, 2010 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 102.2815, TIC 3.0037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $255,000 | 2.25% | 0.60% | ||
| 7/1/11 | $125,000 | 2.25% | 0.85% | ||
| 7/1/12 | $130,000 | 2.25% | 1.15% | ||
| 7/1/13 | $130,000 | 2.25% | 1.40% | ||
| 7/1/14 | $1,480,000 | 2.50% | 1.72% | ||
| 7/1/15 | $1,515,000 | 2.625% | 2.07% | ||
| 7/1/16 | $1,560,000 | 3.00% | 2.47% | ||
| 7/1/17 | $1,615,000 | 3.375% | 2.82% | ||
| 7/1/18 | $1,670,000 | 3.50% | 3.01% | ||
| 7/1/19 | $1,730,000 | 3.50% | 3.20% | ||
| 7/1/20 | $1,790,000 | 3.625% | 3.36% | ||
| 7/1/21 | $1,860,000 | 3.75% | 3.48% |
Other managers: BMO Capital Markets, FirstSouthwest, SunTrust Robinson Humphrey.
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.1872%
Fifth Third Sec, TIC 3.2112%
Morgan Keegan, TIC 3.23%
Hutchinson Shockey, TIC 3.2952%
MASSACHUSETTS
Central Berkshire Regional School District
Apr 22, 2010 . . . . . . $1,437,000
General Obligation State Qualified School Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.4724, TIC 3.9742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $87,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $85,000 | 2.25% | NRO | NRO | |
| 3/1/13 | $85,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $80,000 | 2.375% | NRO | NRO | |
| 3/1/15 | $80,000 | 2.75% | NRO | NRO | |
| 3/1/16 | $80,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $80,000 | 3.25% | NRO | NRO | |
| 3/1/18 | $80,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $80,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $80,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $75,000 | 3.75% | NRO | NRO | |
| 3/1/22 | $75,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $75,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $150,000 | 4.125% | NRO | NRO | |
| 3/1/29 | $245,000 | 4.375% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.
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 4.2234%
Malden (City)
Apr 22, 2010 . . . . . . $25,000,000
General Obligation Bond Anticipation Notes ($10,000,000 new money and $15,000,000 renewal) (bank qualified).
Dated Apr 30, 2010.
Due Apr 29, 2011.
Purchased $24,000,000.00 by TD Securities, at 1.25%, plus $168,576.00, effective rate 0.5456%.
Purchased $1,000,000.00 by Century Bk, at 0.6%, plus $1,200.00, effective rate 0.4797%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.5456%
Oppenheimer, Effective Rate 0.6727%
FirstSouthwest, Effective Rate 0.6824%
Oppenheimer, Effective Rate 0.7329%
FirstSouthwest, Effective Rate 0.7762%
Oppenheimer, Effective Rate 0.781%
Jefferies, Effective Rate 0.9354%
Eastern Bank, Effective Rate 0.9896%
Eastern Bank, Effective Rate 1.0989%
Revere (City)
Apr 22, 2010 . . . . . . $5,000,000
General Obligation Bond Anticipaton Notes (new money) (bank qualified).
Dated Apr 29, 2010.
Due Aug 6, 2010.
Purchased $5,000,000.00 by TD Bank, N.A., at 1.57%, plus $12,750.00, effective rate 0.6236%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.6255%
Jefferies, Effective Rate 0.6477%
Eastern Bank, Effective Rate 0.724%
FirstSouthwest, Effective Rate 0.7469%
Shrewsbury (Town)
Apr 22, 2010 . . . . . . $31,110,000
General Obligation Refunding Bonds (book entry).
Dated Apr 15, 2010.
Due Aug 15, 2012 to 2021.
Non-callable.
Winning bid: Raymond James, at 112.2845, TIC 2.6305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $3,325,000 | 3.00% | 0.93% | ||
| 8/15/13 | $3,260,000 | 3.00% | 1.23% | ||
| 8/15/14 | $3,215,000 | 4.00% | 1.58% | ||
| 8/15/15 | $3,170,000 | 4.00% | 1.92% | ||
| 8/15/16 | $3,150,000 | 5.00% | 2.32% | ||
| 8/15/17 | $3,140,000 | 5.00% | 2.64% | ||
| 8/15/18 | $3,030,000 | 5.00% | 2.83% | ||
| 8/15/19 | $3,020,000 | 5.00% | 3.00% | ||
| 8/15/20 | $2,905,000 | 5.00% | 3.18% | ||
| 8/15/21 | $2,895,000 | 5.00% | 3.28% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Stone & Youngberg, TIC 2.65%
JPMorgan, TIC 2.6525%
Morgan Keegan, TIC 2.6531%
Southwest Securities, TIC 2.665%
Piper Jaffray, TIC 2.6915%
TD Securities, TIC 2.7153%
Fidelity Capital, TIC 2.7167%
Morgan Stanley, TIC 2.7297%
BofA Merrill Lynch, TIC 2.7457%
Whitman (Town)
Apr 22, 2010 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (new & renewal) (bank qualified).
Dated May 7, 2010.
Due May 6, 2011.
Purchased $10,000,000.00 by JPMorgan, at 1.25%, plus $66,100.00, effective rate 0.5872%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.6012%
Century Bk, Effective Rate 0.6446%
FirstSouthwest, Effective Rate 0.6456%
Eastern Bank, Effective Rate 0.659%
Janney Montgomery, Effective Rate 0.8733%
Jefferies, Effective Rate 0.9354%
MICHIGAN
Milford Village
Apr 22, 2010 . . . . . . $1,400,000
2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated May 1, 2010.
Due Oct 1, 2011 to 2029.
Callable Oct 1, 2020 at par.
Winning bid: Fifth Third Sec, at 98.5540, TIC 4.3282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $25,000 | 2.75% | 1.20% | ||
| 10/1/12 | $25,000 | 2.75% | 1.55% | ||
| 10/1/13 | $25,000 | 2.75% | 1.86% | ||
| 10/1/14 | $50,000 | 2.75% | 2.22% | ||
| 10/1/15 | $50,000 | 3.00% | 2.56% | ||
| 10/1/16 | $50,000 | 3.25% | 3.00% | ||
| 10/1/17 | $50,000 | 3.50% | 3.30% | ||
| 10/1/18 | $75,000 | 3.75% | 3.50% | ||
| 10/1/19 | $75,000 | 4.00% | 3.70% | ||
| 10/1/20 | $75,000 | 4.00% | 3.85% | ||
| 10/1/23 | $225,000 | 4.05% | 4.10% | ||
| 10/1/26 | $300,000 | 4.30% | 4.35% | ||
| 10/1/29 | $375,000 | 4.50% | 4.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 4.3317%
Stifel Nicolaus, TIC 4.3811%
Wells Fargo Advisors, TIC 4.4491%
Bernardi Securities, TIC 4.5816%
J.J.B. Hilliard, TIC 4.6604%
NEW JERSEY
Lambertville (City)
Apr 22, 2010 . . . . . . $3,335,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 4, 2010.
Due Mar 1, 2011 to 2024.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $150,000 | 2.00% | NRO | NRO | AGM |
| 3/1/12 | $150,000 | 2.00% | NRO | NRO | AGM |
| 3/1/13 | $175,000 | 2.00% | NRO | NRO | AGM |
| 3/1/14 | $175,000 | 2.00% | NRO | NRO | AGM |
| 3/1/15 | $200,000 | 3.00% | NRO | NRO | AGM |
| 3/1/16 | $200,000 | 3.00% | NRO | NRO | AGM |
| 3/1/17 | $235,000 | 4.00% | NRO | NRO | AGM |
| 3/1/18 | $250,000 | 4.00% | NRO | NRO | AGM |
| 3/1/19 | $300,000 | 4.00% | NRO | NRO | AGM |
| 3/1/20 | $300,000 | 4.00% | NRO | NRO | AGM |
| 3/1/21 | $300,000 | 3.50% | NRO | NRO | AGM |
| 3/1/22 | $300,000 | 3.625% | NRO | NRO | AGM |
| 3/1/23 | $300,000 | 3.75% | NRO | NRO | AGM |
| 3/1/24 | $300,000 | 3.80% | NRO | NRO | AGM |
Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
JPMorgan, TIC 3.5092%
Roosevelt & Cross, TIC 3.5322%
Janney Montgomery, TIC 3.5625%
NEW YORK
Angelica Village
Apr 22, 2010 . . . . . . $1,268,768
Public Improvement (Serial) Bonds, 2010 Series A (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $143,768 | 2.50% | NRO | NRO | |
| 4/15/12 | $145,000 | 2.625% | NRO | NRO | |
| 4/15/13 | $150,000 | 2.75% | NRO | NRO | |
| 4/15/14 | $155,000 | 2.75% | NRO | NRO | |
| 4/15/15 | $160,000 | 3.00% | NRO | NRO | |
| 4/15/16 | $165,000 | 3.00% | NRO | NRO | |
| 4/15/17 | $170,000 | 3.125% | NRO | NRO | |
| 4/15/18 | $180,000 | 3.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.4835%
Clarence Central School District
Apr 22, 2010 . . . . . . $4,535,734
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 6, 2010.
Due Jun 15, 2011.
Purchased $4,535,730.00 by J.P. Morgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.9866%
TD Securities, Effective Rate 1.2564%
Oppenheimer, Effective Rate 1.3407%
KeyBanc Cap Mkts, Effective Rate 1.3773%
M & T Bank, Effective Rate 1.39%
First Niagara Bank, Effective Rate 1.5%
HSBC Bank, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.1597%
Colonie (Town)
Apr 22, 2010 . . . . . . $12,300,000
Bond Anticipation Notes, 2010 Series A (bank qualified).
Dated May 4, 2010.
Due May 4, 2011.
Purchased $2,300,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.
Purchased $8,000,000.00 by J.P. Morgan Chase, at 1.11%, effective rate 1.11%.
Purchased $2,000,000.00 by Pioneer Comm Bk, at 1.02%, effective rate 1.02%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.3903%
First Niagara Bank, Effective Rate 1.6%
TD Securities, Effective Rate 2.0709%
Janney Montgomery, Effective Rate 2.225%
Oppenheimer, Effective Rate 2.4675%
Elmira Heights Central School District
Apr 22, 2010 . . . . . . $10,780,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated May 13, 2010.
Due Jun 15, 2011 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $555,000 | 2.625% | NRO | NRO | AGM |
| 6/15/12 | $630,000 | 3.00% | NRO | NRO | AGM |
| 6/15/13 | $650,000 | 3.00% | NRO | NRO | AGM |
| 6/15/14 | $665,000 | 3.00% | NRO | NRO | AGM |
| 6/15/15 | $685,000 | 3.00% | NRO | NRO | AGM |
| 6/15/16 | $700,000 | 3.00% | NRO | NRO | AGM |
| 6/15/17 | $725,000 | 3.00% | NRO | NRO | AGM |
| 6/15/18 | $750,000 | 3.125% | NRO | NRO | AGM |
| 6/15/19 | $770,000 | 3.25% | NRO | NRO | AGM |
| 6/15/20 | $795,000 | 3.375% | NRO | NRO | AGM |
| 6/15/21 | $825,000 | 3.50% | NRO | NRO | AGM |
| 6/15/22 | $855,000 | 3.625% | NRO | NRO | AGM |
| 6/15/23 | $890,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $845,000 | 4.00% | NRO | NRO | AGM |
| 6/15/25 | $215,000 | 4.00% | NRO | NRO | AGM |
| 6/15/26 | $225,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.59%
Marcellus Village
Apr 22, 2010 . . . . . . $735,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 29, 2010.
Due Jan 21, 2011.
Purchased $735,000.00 by KeyBank NY, at 1.28%, effective rate 1.28%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Solvay Bank, Effective Rate 1.37%
West Genesee Central School District
Apr 22, 2010 . . . . . . $4,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated May 3, 2010.
Due Nov 1, 2010.
Purchased $4,000,000.00 by Oppenheimer, at 1.0%, plus $6,393.00, effective rate 0.6768%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7613%
Jefferies, Effective Rate 0.8091%
J.P. Morgan Chase, Effective Rate 0.82%
First Niagara Bank, Effective Rate 1.25%
M & T Bank, Effective Rate 1.31%
HSBC Bank, Effective Rate 1.39%
Janney Montgomery, Effective Rate 1.4494%
PENNSYLVANIA
Avon Grove School District
Apr 22, 2010 . . . . . . $13,835,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $7,370,000
Dated Jun 1, 2010.
Due Aug 15, 2010 to 2021.
Callable Aug 15, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.5792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $270,000 | 0.50% | 0.50% | ||
| 8/15/11 | $570,000 | 2.00% | 0.80% | ||
| 8/15/12 | $580,000 | 2.00% | 1.05% | ||
| 8/15/13 | $595,000 | 2.00% | 1.36% | ||
| 8/15/14 | $610,000 | 2.00% | 1.71% | ||
| 8/15/15 | $620,000 | 2.50% | 2.04% | ||
| 8/15/16 | $630,000 | 3.00% | 2.51% | ||
| 8/15/17 | $650,000 | 3.00% | 2.81% | ||
| 8/15/18 | $670,000 | 3.25% | 3.00% | ||
| 8/15/19 | $700,000 | 3.50% | 3.20% | ||
| 8/15/20 | $725,000 | 3.50% | 3.38% | ||
| 8/15/21 | $750,000 | 3.50% | 3.50% |
General Obligation Bonds: $7,480,000 Series of 2010 and $6,630,000 Series A of 2010 (bank qualified) (book entry). $6,465,000
Dated Jun 1, 2010.
Due Aug 15, 2011 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.5792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $1,490,000 | 3.00% | 0.80% | ||
| 8/15/12 | $1,635,000 | 2.00% | 1.05% | ||
| 8/15/13 | $1,660,000 | 2.00% | 1.36% | ||
| 8/15/14 | $1,680,000 | 2.00% | 1.71% |
Other managers: Davenport & Company LLC, Kildare Capital, Inc., Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Corby Capital Markets, Inc., Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Jackson Securities Inc..
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.6461%
Janney Montgomery, TIC 2.6599%
Roosevelt & Cross, TIC 2.6842%
TENNESSEE
Crockett County
Apr 22, 2010 . . . . . . $11,235,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 20, 2010.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 99.6524, TIC 3.4433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $105,000 | 2.00% | NRO | NRO | AGM |
| 4/1/12 | $330,000 | 2.00% | NRO | NRO | AGM |
| 4/1/13 | $110,000 | 2.00% | NRO | NRO | AGM |
| 4/1/14 | $220,000 | 2.00% | NRO | NRO | AGM |
| 4/1/15 | $170,000 | 2.50% | NRO | NRO | AGM |
| 4/1/16 | $125,000 | 2.50% | NRO | NRO | AGM |
| 4/1/17 | $150,000 | 3.00% | NRO | NRO | AGM |
| 4/1/18 | $1,080,000 | 4.00% | NRO | NRO | AGM |
| 4/1/19 | $1,130,000 | 3.00% | NRO | NRO | AGM |
| 4/1/20 | $1,190,000 | 3.125% | NRO | NRO | AGM |
| 4/1/21 | $1,230,000 | 3.25% | NRO | NRO | AGM |
| 4/1/22 | $1,275,000 | 3.50% | NRO | NRO | AGM |
| 4/1/23 | $1,320,000 | 3.50% | NRO | NRO | AGM |
| 4/1/24 | $1,370,000 | 3.50% | NRO | NRO | AGM |
| 4/1/25 | $1,430,000 | 3.625% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.476%
Vining-Sparks IBG, TIC 3.5617%
Robert W. Baird, TIC 3.6058%
FirstSouthwest, TIC 3.6424%
TEXAS
Bay City (City)
Apr 22, 2010 . . . . . . $3,300,000
Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 100.0070, TIC 3.9618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $70,000 | 4.00% | NRO | NRO | AGM |
| 9/1/12 | $110,000 | 4.00% | NRO | NRO | AGM |
| 9/1/13 | $115,000 | 4.00% | NRO | NRO | AGM |
| 9/1/14 | $120,000 | 3.00% | NRO | NRO | AGM |
| 9/1/15 | $125,000 | 3.00% | NRO | NRO | AGM |
| 9/1/16 | $135,000 | 3.50% | NRO | NRO | AGM |
| 9/1/17 | $140,000 | 3.50% | NRO | NRO | AGM |
| 9/1/18 | $145,000 | 3.50% | NRO | NRO | AGM |
| 9/1/19 | $150,000 | 4.00% | NRO | NRO | AGM |
| 9/1/20 | $160,000 | 4.00% | NRO | NRO | AGM |
| 9/1/22 | $340,000 | 4.00% | 3.70% | AGM | |
| 9/1/24 | $370,000 | 4.00% | NRO | NRO | AGM |
| 9/1/26 | $400,000 | 4.00% | NRO | NRO | AGM |
| 9/1/28 | $440,000 | 4.00% | NRO | NRO | AGM |
| 9/1/30 | $480,000 | 4.20% | 4.25% | AGM |
Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Protective Securities A Division of ProEquities.
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Keegan, TIC 3.9895%
Southwest Securities, TIC 4.0164%
Ross Sinclaire, TIC 4.0459%
FirstSouthwest, TIC 4.0913%
Robert W. Baird, TIC 4.1013%
Sterne Agee, TIC 4.1316%
BOSC, TIC 4.1428%
Hutchinson Shockey, TIC 4.3928%
Fort Bend County Municipal Utility District No. 142
Apr 22, 2010 . . . . . . $6,745,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Sep 1, 2011 to 2036.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Stanley, at 97.0122, NIC 4.9544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $120,000 | 5.00% | 1.50% | ||
| 9/1/12 | $125,000 | 5.00% | 2.00% | ||
| 9/1/13 | $135,000 | 5.00% | 2.30% | ||
| 9/1/14 | $145,000 | 5.25% | 2.65% | ||
| 9/1/15 | $150,000 | 5.25% | 3.00% | ||
| 9/1/16 | $155,000 | 5.25% | 3.40% | ||
| 9/1/17 | $165,000 | 4.75% | 3.65% | ||
| 9/1/18 | $175,000 | 4.00% | 3.85% | ||
| 9/1/19 | $180,000 | 4.00% | 4.00% | ||
| 9/1/20 | $190,000 | 4.125% | 4.15% | ||
| 9/1/21 | $200,000 | 4.25% | 4.25% | ||
| 9/1/22 | $210,000 | 4.25% | 4.35% | ||
| 9/1/23 | $220,000 | 4.25% | 4.45% | ||
| 9/1/24 | $235,000 | 4.50% | 4.55% | ||
| 9/1/25 | $250,000 | 4.50% | 4.65% | ||
| 9/1/26 | $265,000 | 4.625% | 4.70% | ||
| 9/1/27 | $285,000 | 4.625% | 4.75% | ||
| 9/1/30 | $960,000 | 4.75% | 4.90% | ||
| 9/1/33 | $1,160,000 | 4.875% | 5.00% | ||
| 9/1/36 | $1,420,000 | 5.00% | 5.07% |
Other managers: SAMCO Capital Markets, BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.9879%
FirstSouthwest, NIC 4.9892%
Wells Fargo Advisors, NIC 5.0239%
UTAH
Park City (City)
Apr 22, 2010 . . . . . . $2,030,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Apr 30, 2010.
Due May 1, 2011 to 2015.
Non-callable.
Winning bid: George K. Baum, at 102.6814, TIC 1.4398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $35,000 | 3.00% | 0.50% | ||
| 5/1/12 | $480,000 | 3.00% | 0.75% | ||
| 5/1/13 | $495,000 | 2.00% | 1.06% | ||
| 5/1/14 | $505,000 | 2.00% | 1.40% | ||
| 5/1/15 | $515,000 | 2.25% | 1.75% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
JPMorgan, TIC 1.4899%
Hutchinson Shockey, TIC 1.4938%
Robert W. Baird, TIC 1.5821%
Zions First Natl Bk, TIC 1.6575%
Stifel Nicolaus, TIC 1.7037%
Morgan Keegan, TIC 1.7543%
Vining-Sparks IBG, TIC 1.7907%
WISCONSIN
Milwaukee County
Apr 22, 2010 . . . . . . $12,325,000
General Obligation Promissory Notes, Series 2010B (book entry).
Dated May 1, 2010.
Due Oct 1, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.3057, TIC 2.3713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $1,235,000 | 1.00% | NRO | NRO | |
| 10/1/12 | $1,465,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $1,505,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $1,540,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $1,580,000 | 2.125% | NRO | NRO | |
| 10/1/16 | $1,620,000 | 2.50% | NRO | NRO | |
| 10/1/17 | $1,665,000 | 2.75% | NRO | NRO | |
| 10/1/18 | $1,715,000 | 3.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., Bank of New York Mellon Capital Markets, LLC, Wedbush Morgan Securities, Wells Fargo Advisors, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Chapman & Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 2.5216%
FirstSouthwest, TIC 2.5449%
Hutchinson Shockey, TIC 2.5954%
Morgan Stanley, TIC 2.6698%
PNC Capital Markets, TIC 2.6845%
TAXABLE ISSUES
NEW YORK
Angelica Village
Apr 22, 2010 . . . . . . $924,135
Public Improvement (Serial) Bonds, 2010 Series B (Taxable) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.1732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $89,135 | 3.75% | NRO | NRO | |
| 4/15/12 | $100,000 | 3.75% | NRO | NRO | |
| 4/15/13 | $105,000 | 4.00% | NRO | NRO | |
| 4/15/14 | $110,000 | 4.00% | NRO | NRO | |
| 4/15/15 | $120,000 | 4.00% | NRO | NRO | |
| 4/15/16 | $125,000 | 4.30% | NRO | NRO | |
| 4/15/17 | $135,000 | 4.30% | NRO | NRO | |
| 4/15/18 | $140,000 | 4.30% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.7022%
Bank of Greene Co, NIC 4.8%
UTAH
Park City (City)
Apr 22, 2010 . . . . . . $6,000,000
General Obligation Bonds, Series 2010B (Build America Bonds) (book entry).
Dated Apr 30, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $355,000 | 1.10% | 1.00% | ||
| 5/1/12 | $355,000 | 1.45% | 1.25% | ||
| 5/1/13 | $360,000 | 2.10% | 1.85% | ||
| 5/1/14 | $360,000 | 2.45% | 2.20% | ||
| 5/1/15 | $365,000 | 3.05% | 2.80% | ||
| 5/1/16 | $370,000 | 3.35% | 3.10% | ||
| 5/1/17 | $380,000 | 3.75% | 3.50% | ||
| 5/1/18 | $390,000 | 4.00% | 3.75% | ||
| 5/1/19 | $400,000 | 4.45% | 4.20% | ||
| 5/1/20 | $410,000 | 4.60% | 4.35% | ||
| 5/1/21 | $425,000 | 4.75% | 4.50% | ||
| 5/1/22 | $435,000 | 4.85% | 4.60% | ||
| 5/1/23 | $450,000 | 4.95% | 4.70% | ||
| 5/1/24 | $465,000 | 5.10% | 4.85% | ||
| 5/1/25 | $480,000 | 5.25% | 5.00% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Wedbush Morgan Securities, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., FTN Financial Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc..
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 2.8126%
BMO Capital Markets, TIC 2.857%
George K. Baum, TIC 2.8804%
Stifel Nicolaus, TIC 2.9586%
JPMorgan, TIC 3.0298%
Zions First Natl Bk, TIC 3.0595%
Vining-Sparks IBG, TIC 4.4698%
WISCONSIN
Milwaukee County
Apr 22, 2010 . . . . . . $22,725,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010A (Build America Bonds- Direct Payment and Recovery Zone Economic Development Bonds) (book entry).
Dated May 1, 2010.
Due Oct 1, 2015 to 2025.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.5986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,530,000 | 3.125% | NRO | NRO | |
| 10/1/16 | $2,020,000 | 3.25% | NRO | NRO | |
| 10/1/17 | $2,020,000 | 3.75% | NRO | NRO | |
| 10/1/18 | $2,020,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $2,160,000 | 4.35% | NRO | NRO | |
| 10/1/20 | $2,160,000 | 4.50% | NRO | NRO | |
| 10/1/21 | $2,160,000 | 4.70% | NRO | NRO | |
| 10/1/22 | $2,160,000 | 4.875% | NRO | NRO | |
| 10/1/23 | $2,165,000 | 4.90% | NRO | NRO | |
| 10/1/24 | $2,165,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $2,165,000 | 5.10% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., Cronin & Co., Inc., FTN Financial Capital Markets, FirstSouthwest, Bank of New York Mellon Capital Markets, LLC, Wedbush Morgan Securities, Wells Fargo Advisors, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Chapman & Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 4.613%
M&I Marshall, TIC 4.6195%
Prager Sealy, TIC 4.6726%
Piper Jaffray, TIC 4.6844%
Ramirez, TIC 4.6888%
BMO Capital Markets, TIC 4.6942%
PNC Capital Markets, TIC 4.7785%
