CALIFORNIA
San Francisco (City and County) Public Utilities Commission
May 26, 2010 . . . . . . $47,050,000
Wastewater Revenue Bonds, 2010 Series A (book entry).
Dated Jun 8, 2010.
Due Oct 1, 2016 to 2021.
Non-callable.
Winning bid: Stone & Youngberg, at 114.8477, TIC 2.943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $6,935,000 | 5.00% | 2.24% | ||
| 10/1/17 | $7,295,000 | 5.00% | 2.55% | ||
| 10/1/18 | $7,630,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $7,980,000 | 5.00% | NRO | NRO | |
| 10/1/20 | $8,390,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $8,820,000 | 5.00% | NRO | NRO |
L.O.: Jones Hall, San Francisco, CA; and Law Offices of Elizabeth C. Green, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Jefferies, TIC 3.0073%
Wells Fargo Secs, TIC 3.0131%
Citigroup, TIC 3.0232%
JPMorgan, TIC 3.0276%
Goldman Sachs, TIC 3.0373%
Piper Jaffray, TIC 3.0469%
Southwest Securities, TIC 3.1046%
Fidelity Capital, TIC 3.1127%
Barclays Capital, TIC 3.256%
Hutchinson Shockey, TIC 3.4041%
FLORIDA
Florida Department of Education
May 26, 2010 . . . . . . $31,600,000
Community College Capital Improvement Revenue Bonds (book entry).
Dated Jun 17, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at 101.000%, declining to par Jul 1, 2021.
Winning bid: Wells Fargo Secs, at 99.7534, TIC 4.0563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,075,000 | 3.00% | 0.90% | ||
| 7/1/12 | $1,150,000 | 3.00% | 1.20% | ||
| 7/1/13 | $1,185,000 | 3.00% | 1.55% | ||
| 7/1/14 | $1,225,000 | 3.00% | 1.90% | ||
| 7/1/15 | $1,255,000 | 3.00% | 2.25% | ||
| 7/1/16 | $1,295,000 | 3.00% | 2.65% | ||
| 7/1/17 | $1,330,000 | 4.00% | 2.95% | ||
| 7/1/18 | $1,385,000 | 4.00% | 3.10% | ||
| 7/1/19 | $1,440,000 | 4.00% | 3.35% | ||
| 7/1/20 | $1,500,000 | 4.00% | 3.45% | ||
| 7/1/21 | $1,560,000 | 4.00% | 3.70% | ||
| 7/1/22 | $1,625,000 | 4.00% | 3.85% | ||
| 7/1/23 | $1,685,000 | 4.00% | 4.00% | ||
| 7/1/24 | $1,755,000 | 4.00% | 4.10% | ||
| 7/1/25 | $1,830,000 | 4.00% | 4.20% | ||
| 7/1/26 | $1,900,000 | 4.00% | 4.25% | ||
| 7/1/27 | $1,975,000 | 4.125% | 4.30% | ||
| 7/1/28 | $2,055,000 | 4.25% | 4.40% | ||
| 7/1/29 | $2,140,000 | 4.25% | 4.45% | ||
| 7/1/30 | $2,235,000 | 4.375% | 4.50% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Robert W. Baird, TIC 4.2026%
Citigroup, TIC 4.2304%
Morgan Stanley, TIC 4.2486%
Hutchinson Shockey, TIC 4.3051%
BofA Merrill Lynch, TIC 4.3702%
JPMorgan, TIC 4.3734%
Fort Lauderdale (City)
May 26, 2010 . . . . . . $82,300,000
Water and Sewer Revenue Bonds, Series 2010 (book entry).
Dated Jun 10, 2010.
Due Mar 1, 2011 to Sep 1, 2038.
Callable Sep 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 102.0488, TIC 4.3001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $835,000 | 3.00% | 0.50% | ||
| 9/1/11 | $850,000 | 3.00% | 0.75% | ||
| 3/1/12 | $860,000 | 3.00% | 0.95% | ||
| 9/1/12 | $875,000 | 3.00% | 1.00% | ||
| 3/1/13 | $890,000 | 3.00% | 1.30% | ||
| 9/1/13 | $900,000 | 3.00% | 1.35% | ||
| 3/1/14 | $915,000 | 3.00% | 1.65% | ||
| 9/1/14 | $930,000 | 3.00% | 1.70% | ||
| 3/1/15 | $945,000 | 3.00% | 2.00% | ||
| 9/1/15 | $955,000 | 3.00% | 2.05% | ||
| 3/1/16 | $970,000 | 3.00% | 2.40% | ||
| 9/1/16 | $985,000 | 3.00% | 2.45% | ||
| 3/1/17 | $1,000,000 | 4.00% | 2.70% | ||
| 9/1/17 | $1,020,000 | 3.50% | 2.75% | ||
| 3/1/18 | $1,040,000 | 4.00% | 2.85% | ||
| 9/1/18 | $1,060,000 | 4.00% | 2.90% | ||
| 3/1/19 | $1,080,000 | 4.00% | 3.05% | ||
| 9/1/19 | $1,100,000 | 4.00% | 3.10% | ||
| 3/1/20 | $1,125,000 | 4.00% | 3.20% | ||
| 9/1/20 | $1,145,000 | 4.00% | 3.25% | ||
| 3/1/21 | $1,170,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $1,195,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $1,215,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $1,240,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $1,265,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $1,290,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $1,315,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $1,345,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $1,370,000 | 4.00% | 4.00% | ||
| 9/1/25 | $1,395,000 | 4.00% | 4.00% | ||
| 3/1/26 | $1,425,000 | 4.00% | 4.05% | ||
| 9/1/26 | $1,455,000 | 4.00% | 4.05% | ||
| 3/1/27 | $1,485,000 | 4.00% | 4.10% | ||
| 9/1/27 | $1,515,000 | 4.00% | 4.10% | ||
| 3/1/28 | $1,545,000 | 5.00% | 3.99% | ||
| 9/1/28 | $1,580,000 | 5.00% | 3.99% | ||
| 3/1/29 | $1,620,000 | 5.00% | 4.03% | ||
| 9/1/29 | $1,660,000 | 5.00% | 4.03% | ||
| 3/1/30 | $1,705,000 | 4.25% | 4.402% | ||
| 9/1/30 | $1,740,000 | 4.25% | NRO | NRO | |
| 9/1/32 | $7,375,000 | 5.00% | 4.17% | ||
| 3/1/33 | $1,960,000 | 4.375% | 4.498% | ||
| 3/1/36 | $12,800,000 | 5.00% | 4.30% | ||
| 9/1/38 | $12,155,000 | 4.50% | 4.595% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Fidelity Financial Services, Hollywood, FL; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Prager Sealy, TIC 4.3491%
Citigroup, TIC 4.3846%
Morgan Keegan, TIC 4.4062%
KANSAS
Dodge City Community College
May 25, 2010 . . . . . . $1,275,000
General Obligation Capital Outlay Bonds, Series 2010 (bank qualified).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $250,000 | 1.00% | NRO | NRO | |
| 6/15/12 | $250,000 | 1.00% | NRO | NRO | |
| 6/15/13 | $255,000 | 1.20% | NRO | NRO | |
| 6/15/14 | $260,000 | 1.50% | NRO | NRO | |
| 6/15/15 | $260,000 | 1.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 1.5509%
Commerce Bank, NIC 1.5656%
Morgan Keegan, NIC 1.7845%
Wells Fargo Advisors, NIC 1.8231%
Robert W. Baird, NIC 1.8653%
DeWaay Fin Network, NIC 2.0%
Cooper Malone, NIC 2.1166%
KENTUCKY
Laurel County
May 26, 2010 . . . . . . $5,345,000
General Obligation Refunding Bonds (Laurel Heights Project), Series 2010 (bank qualified).
Dated Jun 16, 2010.
Due Nov 1, 2010 to 2027.
Callable Nov 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.1137, TIC 3.3429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $185,000 | 2.00% | NRO | NRO | |
| 11/1/11 | $245,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $255,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $260,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $265,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $270,000 | 2.25% | NRO | NRO | |
| 11/1/17 | $280,000 | 2.50% | NRO | NRO | |
| 11/1/18 | $285,000 | 2.75% | NRO | NRO | |
| 11/1/19 | $295,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $305,000 | 3.125% | NRO | NRO | |
| 11/1/21 | $315,000 | 3.25% | NRO | NRO | |
| 11/1/22 | $325,000 | 3.50% | NRO | NRO | |
| 11/1/23 | $335,000 | 3.50% | NRO | NRO | |
| 11/1/24 | $350,000 | 3.75% | NRO | NRO | |
| 11/1/25 | $360,000 | 4.00% | NRO | NRO | |
| 11/1/26 | $375,000 | 4.00% | NRO | NRO | |
| 11/1/27 | $390,000 | 4.00% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Fifth Third Sec, TIC 3.5251%
Ross Sinclaire, TIC 3.5302%
MASSACHUSETTS
Haverhill (City)
May 26, 2010 . . . . . . $817,500
Series A State Aid Qualified Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 1, 2010.
Due Jun 1, 2011.
Purchased $817,500.00 by Eastern Bank, at 1.5%, plus $4,218.30, effective rate 0.984%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.49%
Oppenheimer, Effective Rate 1.4908%
Haverhill (City)
May 26, 2010 . . . . . . $2,991,960
Series B General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 1, 2010.
Due Jun 1, 2011.
Purchased $2,991,960.00 by Eastern Bank, at 1.5%, plus $16,635.30, effective rate 0.944%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.1939%
Oppenheimer, Effective Rate 1.2299%
Janney Montgomery, Effective Rate 1.45%
Medford (City)
May 26, 2010 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 22, 2010.
Due Jul 21, 2011.
Purchased $1,300,000.00 by Eastern Bank, at 1.75%, plus $9,355.45, effective rate 1.084%.
Purchased $700,000.00 by Century Bk, at 1.1%, plus $3,990.00, effective rate 0.5725%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.084%
Jefferies, Effective Rate 1.1984%
Janney Montgomery, Effective Rate 1.3708%
Oppenheimer, Effective Rate 1.4114%
Walpole (Town)
May 26, 2010 . . . . . . $9,085,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Morgan Keegan, at 101.2285, TIC 3.122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $715,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $700,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $700,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $635,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $570,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $565,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $565,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $485,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $460,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $390,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $350,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $350,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $350,000 | 3.125% | NRO | NRO | |
| 6/1/24 | $350,000 | 3.25% | NRO | NRO | |
| 6/1/25 | $350,000 | 3.375% | NRO | NRO | |
| 6/1/26 | $310,000 | 3.50% | NRO | NRO | |
| 6/1/27 | $310,000 | 3.50% | NRO | NRO | |
| 6/1/28 | $310,000 | 3.75% | NRO | NRO | |
| 6/1/29 | $310,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $310,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.2382%
Robert W. Baird, TIC 3.2416%
Morgan Stanley, TIC 3.2961%
Janney Montgomery, TIC 3.4389%
West Springfield (Town)
May 26, 2010 . . . . . . $17,154,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jun 1, 2010.
Due May 15, 2011 to 2030.
Callable May 15, 2020 at par.
Winning bid: Robert W. Baird, at 103.6335, TIC 3.2431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $1,754,000 | 2.00% | NRO | NRO | |
| 5/15/12 | $1,710,000 | 2.00% | NRO | NRO | |
| 5/15/13 | $1,700,000 | 2.00% | NRO | NRO | |
| 5/15/14 | $1,695,000 | 3.00% | NRO | NRO | |
| 5/15/15 | $1,100,000 | 3.00% | NRO | NRO | |
| 5/15/16 | $715,000 | 3.00% | NRO | NRO | |
| 5/15/17 | $715,000 | 4.00% | NRO | NRO | |
| 5/15/18 | $715,000 | 4.00% | NRO | NRO | |
| 5/15/19 | $705,000 | 5.00% | NRO | NRO | |
| 5/15/20 | $640,000 | 5.00% | NRO | NRO | |
| 5/15/21 | $575,000 | 4.00% | NRO | NRO | |
| 5/15/22 | $575,000 | 4.00% | NRO | NRO | |
| 5/15/23 | $575,000 | 4.00% | NRO | NRO | |
| 5/15/24 | $575,000 | 4.00% | NRO | NRO | |
| 5/15/25 | $575,000 | 4.00% | NRO | NRO | |
| 5/15/26 | $575,000 | 4.00% | NRO | NRO | |
| 5/15/28 | $1,140,000 | 4.00% | NRO | NRO | |
| 5/15/30 | $1,115,000 | 4.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Jackson Securities Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.3003%
FirstSouthwest, TIC 3.355%
Janney Montgomery, TIC 3.3596%
NEW YORK
East Hampton (Town)
May 26, 2010 . . . . . . $14,848,000
Bond Anticipation Notes-2010 Series A (book entry).
Dated Jun 2, 2010.
Due Sep 1, 2010.
Purchased $1,500,000.00 by Bridgehampton Bank, at 0.75%, effective rate 0.75%.
Purchased $1,500,000.00 by Bridgehampton Bank, at 0.9%, effective rate 0.9%.
Purchased $2,000,000.00 by Bridgehampton Bank, at 1.05%, effective rate 1.05%.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.09%, effective rate 1.09%.
Purchased $6,848,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.7444%
TD Securities, Effective Rate 1.7743%
Jefferies, Effective Rate 1.8139%
Mahopac Central School District
May 26, 2010 . . . . . . $125,000
Bond Anticipation Notes, Series 2010B (Renewals) (bank qualified).
Dated Jun 3, 2010.
Due Jun 3, 2011.
Purchased $125,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.34%
OKLAHOMA
Caddo County Independent School District No. 11 (Hydro-Eakly)
May 26, 2010 . . . . . . $405,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $405,000 | 1.45% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.53%
BOSC, NIC 1.6%
Custer County Independent School District No. 26 (Weatherford)
May 26, 2010 . . . . . . $455,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.43%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $455,000 | 1.45% | NRO | NRO |
In association with: Bank of Western Massachusetts.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.45%
UMB Bank, NIC 1.52%
BancFirst, NIC 1.55%
Tulsa County Independent School District No. 8 (Sperry)
May 26, 2010 . . . . . . $400,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.8498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $130,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $130,000 | 1.80% | NRO | NRO | |
| 7/1/14 | $140,000 | 1.80% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.8835%
BOSC, NIC 1.9917%
Wagoner County Independent School District No. 17 (Coweta)
May 26, 2010 . . . . . . $900,000
Building 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 1.59%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $450,000 | 1.75% | NRO | NRO | |
| 7/1/13 | $450,000 | 1.50% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.638%
BOSC, NIC 1.65%
Baker Group, NIC 1.69%
BancFirst, NIC 1.78%
Commerce Bank, NIC 1.79%
PENNSYLVANIA
Upper Dublin Township
May 26, 2010 . . . . . . $11,930,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 15, 2011 to 2035.
Callable Jul 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $300,000 | 2.00% | NRO | NRO | |
| 7/15/12 | $305,000 | 3.00% | 1.05% | ||
| 7/15/13 | $310,000 | 3.00% | 1.35% | ||
| 7/15/14 | $315,000 | 3.00% | 1.70% | ||
| 7/15/15 | $325,000 | 3.00% | 2.05% | ||
| 7/15/16 | $335,000 | 2.45% | 2.50% | ||
| 7/15/17 | $345,000 | 2.75% | 2.80% | ||
| 7/15/18 | $355,000 | 3.00% | 3.00% | ||
| 7/15/19 | $375,000 | 3.15% | 3.20% | ||
| 7/15/20 | $395,000 | 3.30% | 3.35% | ||
| 7/15/21 | $405,000 | 3.40% | 3.45% | ||
| 7/15/22 | $420,000 | 3.50% | 3.55% | ||
| 7/15/23 | $440,000 | 3.60% | 3.65% | ||
| 7/15/24 | $465,000 | 3.70% | 3.75% | ||
| 7/15/25 | $485,000 | 3.80% | 3.85% | ||
| 7/15/26 | $505,000 | 3.90% | 3.93% | ||
| 7/15/27 | $535,000 | 4.00% | 4.00% | ||
| 7/15/30 | $1,750,000 | 4.15% | 4.20% | ||
| 7/15/35 | $3,565,000 | 4.45% | 4.50% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 4.0989%
BNY Mellon Cap Mkts, TIC 4.1263%
Wells Fargo Advisors, TIC 4.1807%
TENNESSEE
Tennessee Local Development Authority
May 26, 2010 . . . . . . $53,060,000
State Loan Program Revenue Bond Anticipation Notes, 2010 Series A (book entry).
Dated Jun 14, 2010.
Due Jun 24, 2011.
Non-callable.
Winning bid: Barclays Capital, at 101.6600, TIC 0.3803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/24/11 | $53,060,000 | 2.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 0.3856%
Citigroup, TIC 0.409%
JPMorgan, TIC 0.4344%
Piper Jaffray, TIC 0.4545%
TD Securities, TIC 0.4739%
Jefferies, TIC 0.5116%
Wells Fargo Secs, TIC 0.5508%
BofA Merrill Lynch, TIC 0.7139%
WASHINGTON
King County Rural Library District
May 25, 2010 . . . . . . $9,085,000
Limited Tax General Obligation Bonds, 2010 (bank qualified) (book entry).
Dated Jun 8, 2010.
Due Jun 1, 2011 to 2016.
Non-callable.
Winning bid: JPMorgan, at 110.8737, TIC 1.6995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,440,000 | 3.00% | S.B. | S.B. | |
| 6/1/12 | $1,445,000 | 5.00% | 0.72% | ||
| 6/1/13 | $1,480,000 | 5.00% | 1.05% | ||
| 6/1/14 | $1,500,000 | 5.00% | 1.39% | ||
| 6/1/15 | $1,585,000 | 5.00% | 1.74% | ||
| 6/1/16 | $1,635,000 | 5.00% | 2.12% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Fidelity Capital, TIC 1.7162%
Robert W. Baird, TIC 1.735%
Stifel Nicolaus, TIC 1.7433%
Southwest Securities, TIC 1.7833%
BB&T Cap Mkts, TIC 1.7981%
Morgan Stanley, TIC 1.8482%
Piper Jaffray, TIC 1.8499%
Vining-Sparks IBG, TIC 1.8618%
Morgan Keegan, TIC 1.9322%
Hutchinson Shockey, TIC 1.9816%
WISCONSIN
Shell Lake (City)
May 26, 2010 . . . . . . $1,690,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jul 6, 2010.
Due Oct 1, 2011 to 2019.
Callable Oct 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $180,000 | 1.10% | NRO | NRO | |
| 10/1/12 | $195,000 | 1.30% | NRO | NRO | |
| 10/1/13 | $210,000 | 1.70% | NRO | NRO | |
| 10/1/14 | $205,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $105,000 | 2.25% | NRO | NRO | |
| 10/1/16 | $185,000 | 2.50% | NRO | NRO | |
| 10/1/17 | $200,000 | 2.75% | NRO | NRO | |
| 10/1/18 | $205,000 | 3.00% | NRO | NRO | |
| 10/1/19 | $205,000 | 3.20% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bremer Bank, TIC 3.1635%
Robert W. Baird, TIC 3.235%
Bernardi Securities, TIC 3.7286%
TAXABLE ISSUES
ILLINOIS
Knox County
May 26, 2010 . . . . . . $1,945,000
General Obligation Alternate Revenue Bonds (Taxable Recovery Zone Economic Development Bonds), Series 2010B (book entry).
Dated Jun 15, 2010.
Due Dec 15, 2023 to 2029.
Callable Jun 15, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/23 | $230,000 | 5.20% | 5.05% | ||
| 12/15/24 | $255,000 | 5.30% | 5.15% | ||
| 12/15/25 | $265,000 | 5.45% | 5.30% | ||
| 12/15/26 | $275,000 | 5.55% | 5.40% | ||
| 12/15/27 | $290,000 | 5.65% | 5.50% | ||
| 12/15/29 | $630,000 | 5.80% | 5.70% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Cronin & Co., Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Knox County
May 26, 2010 . . . . . . $2,055,000
General Obligation Alternate Revenue Bonds (Taxable Build America Bonds-Direct Pay), Series 2010A (book entry).
Dated Jun 15, 2010.
Due Dec 15, 2011 to 2025.
Callable Jun 15, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $50,000 | 1.35% | 1.25% | ||
| 12/15/12 | $55,000 | 1.75% | 1.65% | ||
| 12/15/13 | $55,000 | 2.35% | 2.20% | ||
| 12/15/14 | $55,000 | 2.85% | 2.70% | ||
| 12/15/15 | $60,000 | 3.15% | 3.00% | ||
| 12/15/16 | $60,000 | 3.60% | 3.45% | ||
| 12/15/17 | $65,000 | 3.75% | 3.65% | ||
| 12/15/18 | $65,000 | 4.00% | 3.90% | ||
| 12/15/19 | $315,000 | 4.55% | 4.35% | ||
| 12/15/20 | $325,000 | 4.75% | 4.55% | ||
| 12/15/21 | $340,000 | 4.95% | 4.75% | ||
| 12/15/22 | $345,000 | 5.10% | 4.90% | ||
| 12/15/25 | $265,000 | 5.55% | 5.35% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.3294%
NEW YORK
New York State Dormitory Authority
May 26, 2010 . . . . . . $800,000,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2010D (Taxable Build America Bonds) (book entry).
Dated Jun 3, 2010.
Due Mar 15, 2022 to 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.5788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/22 | $31,765,000 | 4.75% | 4.75% | ||
| 3/15/23 | $76,095,000 | 4.90% | 4.90% | ||
| 3/15/24 | $63,705,000 | 5.00% | 5.05% | ||
| 3/15/30 | $283,885,000 | 5.50% | 5.50% | ||
| 3/15/40 | $344,550,000 | 5.60% | 5.60% |
Other managers: Jackson Securities Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Citigroup, TIC 3.5862%
JPMorgan, TIC 3.5882%
Goldman Sachs, TIC 3.5907%
Barclays Capital, TIC 3.5953%
Morgan Stanley, TIC 3.6652%
Jefferies, TIC 3.6682%
Wells Fargo Secs, TIC 3.7043%
JPMorgan, TIC 5.498%
SOUTH CAROLINA
Lexington & Richland Counties School District No. 5
May 26, 2010 . . . . . . $10,000,000
General Obligation Bonds, Taxable Series 2010A (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Jun 9, 2010.
Due Jun 1, 2027.
Non-callable.
Winning bid: Morgan Keegan, at 100.0320, TIC 5.2472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/27 | $10,000,000 | 5.25% | 5.18% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
