NEW YORK
Attica Village
May 14, 2010 . . . . . . $417,985
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 28, 2010.
Due May 27, 2011.
Purchased $417,990.00 by Five Star Bnk, at 1.95%, effective rate 1.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OKLAHOMA
Grady County Independent School District No. 1 (Chickasha)
May 14, 2010 . . . . . . $4,005,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.6811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,875,000 | 1.75% | NRO | NRO | |
| 7/1/13 | $2,130,000 | 1.65% | NRO | NRO |
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 1.7916%
Baker Group, NIC 1.8164%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
May 14, 2010 . . . . . . $145,000
Building Bonds, Series B of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $145,000 | 1.45% | 1.20% |
In association with: Citizens Security Bank and Trust Company.
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 1.55%
UMB Bank, NIC 1.725%
Sequoyah County Independent School District No. 4 (Gans)
May 14, 2010 . . . . . . $315,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.8763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $40,000 | 6.25% | NRO | NRO | |
| 7/1/13 | $55,000 | 2.20% | NRO | NRO | |
| 7/1/14 | $55,000 | 2.40% | NRO | NRO | |
| 7/1/15 | $55,000 | 2.60% | NRO | NRO | |
| 7/1/16 | $55,000 | 2.80% | NRO | NRO | |
| 7/1/17 | $55,000 | 3.00% | NRO | NRO |
In association with: Armstrong Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.6003%
TEXAS
Marshall (City)
May 13, 2010 . . . . . . $2,100,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010A (bank qualified) (book entry).
Dated May 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.4507%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $105,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $110,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $115,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $240,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $255,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $285,000 | 3.25% | NRO | NRO | |
| 6/15/21 | $305,000 | 3.50% | NRO | NRO | |
| 6/15/23 | $330,000 | 3.50% | NRO | NRO | |
| 6/15/25 | $355,000 | 4.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, TIC 3.4676%
SAMCO Cap Mkts, TIC 3.4691%
Frost National Bank, TIC 3.4992%
Chase Bk, TIC 3.56%
Wells Fargo Advisors, TIC 3.5899%
Southwest Securities, TIC 3.666%
Bernardi Securities, TIC 3.7635%
TAXABLE ISSUES
WISCONSIN
Stevens Point (City)
May 13, 2010 . . . . . . $3,000,000
General Obligation Promissory Notes, Series 2010A (Taxable Note - Build America Bonds) (book entry).
Dated Jun 2, 2010.
Due Apr 1, 2011 to Oct 1, 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.4652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $50,000 | 1.40% | NRO | NRO | |
| 10/1/11 | $50,000 | 1.50% | NRO | NRO | |
| 4/1/12 | $50,000 | 1.55% | NRO | NRO | |
| 10/1/12 | $50,000 | 1.60% | NRO | NRO | |
| 4/1/13 | $50,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $50,000 | 2.10% | NRO | NRO | |
| 4/1/14 | $50,000 | 2.30% | NRO | NRO | |
| 10/1/14 | $50,000 | 2.40% | NRO | NRO | |
| 4/1/15 | $150,000 | 2.80% | NRO | NRO | |
| 10/1/15 | $150,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $200,000 | 3.40% | NRO | NRO | |
| 10/1/16 | $200,000 | 3.50% | NRO | NRO | |
| 4/1/17 | $250,000 | 3.60% | NRO | NRO | |
| 10/1/17 | $250,000 | 3.75% | NRO | NRO | |
| 4/1/18 | $250,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $250,000 | 4.05% | NRO | NRO | |
| 4/1/19 | $450,000 | 4.10% | NRO | NRO | |
| 10/1/19 | $450,000 | 4.15% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.5078%
Robert W. Baird, TIC 2.5624%
M&I Marshall, TIC 2.6124%
Northland Securities, TIC 2.6401%
Cronin, TIC 2.6408%
BMO Capital Markets, TIC 2.6806%
