ARKANSAS
Lavaca School District No. 3 of Sebastian County
Jun 9, 2010 . . . . . . $2,980,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2011 to 2026.
Callable Feb 1, 2013 at par.
Winning bid: Crews & Associates, at 98.8722, TIC 3.3094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $170,000 | 2.00% | 0.60% | ||
| 2/1/12 | $225,000 | 2.00% | 0.90% | ||
| 2/1/13 | $235,000 | 2.00% | 1.25% | ||
| 2/1/14 | $150,000 | 2.00% | 1.65% | ||
| 2/1/15 | $150,000 | 2.00% | 2.00% | ||
| 2/1/16 | $155,000 | 2.25% | 2.35% | ||
| 2/1/17 | $165,000 | 2.50% | 2.65% | ||
| 2/1/18 | $165,000 | 2.75% | 2.85% | ||
| 2/1/19 | $170,000 | 3.00% | 3.05% | ||
| 2/1/20 | $180,000 | 3.125% | 3.20% | ||
| 2/1/21 | $180,000 | 3.25% | 3.35% | ||
| 2/1/22 | $190,000 | 3.375% | 3.45% | ||
| 2/1/23 | $200,000 | 3.50% | 3.55% | ||
| 2/1/24 | $205,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $440,000 | 3.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.3288%
Morgan Keegan, TIC 3.3531%
Sterne Agee, TIC 3.3768%
Stephens, TIC 3.457%
CALIFORNIA
Palo Alto (City)
Jun 9, 2010 . . . . . . $55,305,000
General Obligation Bonds, Election of 2008, Series 2010A (book entry).
Dated Jun 30, 2010.
Due Aug 1, 2011 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Citigroup, at 106.1600, TIC 4.2171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $765,000 | 2.00% | 0.50% | ||
| 8/1/12 | $1,000,000 | 2.00% | 0.70% | ||
| 8/1/13 | $1,020,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $1,050,000 | 2.00% | 1.25% | ||
| 8/1/15 | $1,070,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $1,110,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $1,170,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $1,225,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $1,290,000 | 3.25% | NRO | NRO | |
| 8/1/20 | $1,330,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $1,395,000 | 4.00% | 3.16% | ||
| 8/1/22 | $1,450,000 | 4.50% | 3.25% | ||
| 8/1/23 | $1,515,000 | 4.50% | 3.35% | ||
| 8/1/24 | $1,585,000 | 4.50% | 3.46% | ||
| 8/1/25 | $1,655,000 | 4.50% | 3.56% | ||
| 8/1/26 | $1,730,000 | 5.00% | 3.63% | ||
| 8/1/27 | $1,820,000 | 5.00% | 3.72% | ||
| 8/1/28 | $1,910,000 | 5.00% | 3.80% | ||
| 8/1/29 | $2,005,000 | 5.00% | 3.86% | ||
| 8/1/32 | $6,595,000 | 4.375% | 4.375% | ||
| 8/1/34 | $4,890,000 | 4.375% | 4.375% | ||
| 8/1/40 | $17,725,000 | 5.00% | NRO | NRO |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Stone & Youngberg LLC, San Francisco, CA.
Other bidders were:
BofA Merrill Lynch, TIC 4.2206%
Robert W. Baird, TIC 4.2246%
Wells Fargo Secs, TIC 4.2497%
JPMorgan, TIC 4.2533%
Prager Sealy, TIC 4.255%
Morgan Stanley, TIC 4.2769%
Fidelity Capital, TIC 4.2804%
Petaluma Joint Union High School District
Jun 8, 2010 . . . . . . $2,418,791
2010 General Obligation Bonds, Election of 1992, Series G (bank qualified) (book entry).
Dated Jun 17, 2010.
Due Aug 1, 2011 to 2024.
Non-callable.
Winning bid: Brandis Tallman, LLC, at n/a, TIC 4.3822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $3,791 | 2.00% | NRO | NRO | |
| 8/1/22 | $770,000 | 4.25% | 3.90% | ||
| 8/1/23 | $805,000 | 4.375% | 4.00% | ||
| 8/1/24 | $840,000 | 4.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, TIC 4.4497%
Fidelity Capital, TIC 4.5482%
Citigroup, TIC 4.573%
Sequoia Union High School District
Jun 9, 2010 . . . . . . $14,000,000
2010-11 Tax and Revenue Anticipation Notes.
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $14,000,000.00 by Wells Fargo Secs, at 2.0%, plus $210,980.00, effective rate 0.4857%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
TD Securities, Effective Rate 0.6952%
Jefferies, Effective Rate 1.0501%
CONNECTICUT
Vernon (Town)
Jun 9, 2010 . . . . . . $3,710,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Sep 15, 2010.
Purchased $3,710,000.00 by Piper Jaffray, at 1.5%, plus $9,794.40, effective rate 0.444%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Securities, Effective Rate 0.448%
Eastern Bank, Effective Rate 0.578%
Janney Montgomery, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.432%
Roosevelt & Cross, Effective Rate 2.2392%
IOWA
Iowa Board of Regents
Jun 9, 2010 . . . . . . $25,000,000
Utility System Revenue Bonds, Series S.U.I. 2010 (The State University of Iowa) (book entry).
Dated Jun 1, 2010.
Due Nov 1, 2011 to 2035.
Callable Nov 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 98.8000, TIC 3.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $710,000 | 3.00% | 0.85% | ||
| 11/1/12 | $715,000 | 3.00% | 1.00% | ||
| 11/1/13 | $720,000 | 3.00% | 1.40% | ||
| 11/1/14 | $730,000 | 3.00% | 1.65% | ||
| 11/1/15 | $745,000 | 3.00% | 2.00% | ||
| 11/1/16 | $760,000 | 3.00% | 2.375% | ||
| 11/1/17 | $780,000 | 3.00% | 2.65% | ||
| 11/1/18 | $800,000 | 3.00% | 2.85% | ||
| 11/1/19 | $825,000 | 3.00% | 3.05% | ||
| 11/1/20 | $850,000 | 3.125% | 3.20% | ||
| 11/1/21 | $880,000 | 3.25% | 3.30% | ||
| 11/1/22 | $910,000 | 3.25% | 3.40% | ||
| 11/1/23 | $940,000 | 3.375% | 3.50% | ||
| 11/1/24 | $975,000 | 3.50% | 3.60% | ||
| 11/1/25 | $1,015,000 | 3.625% | 3.70% | ||
| 11/1/26 | $1,050,000 | 3.75% | 3.80% | ||
| 11/1/30 | $4,635,000 | 4.00% | 4.00% | ||
| 11/1/32 | $2,610,000 | 4.00% | 4.10% | ||
| 11/1/35 | $4,350,000 | 4.125% | 4.25% |
Other managers: Edward D. Jones & Co., Crews & Associates, Inc., D.M. Kelly & Co., RBC Capital Markets, Raymond James & Associates, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.8971%
Prager Sealy, TIC 3.9579%
Robert W. Baird, TIC 3.9635%
BMO Capital Markets, TIC 4.0078%
Morgan Stanley, TIC 4.0199%
University of Iowa Facilities Corporation
Jun 9, 2010 . . . . . . $7,350,000
Revenue Refunding Bonds, Series 2010 (Roy J. and Lucille A. Carver Biomedical Research Building Project) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2028.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.9742, TIC 3.6993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $300,000 | 2.00% | 0.65% | ||
| 6/1/12 | $315,000 | 2.00% | 1.00% | ||
| 6/1/13 | $315,000 | 2.00% | 1.30% | ||
| 6/1/14 | $330,000 | 2.00% | 1.65% | ||
| 6/1/15 | $335,000 | 2.50% | 2.00% | ||
| 6/1/16 | $350,000 | 3.00% | 2.35% | ||
| 6/1/17 | $360,000 | 3.00% | 2.60% | ||
| 6/1/18 | $375,000 | 3.00% | 2.83% | ||
| 6/1/19 | $390,000 | 3.50% | 3.02% | ||
| 6/1/20 | $405,000 | 3.50% | 3.18% | ||
| 6/1/21 | $415,000 | 4.00% | 3.48% | ||
| 6/1/22 | $435,000 | 4.00% | 3.60% | ||
| 6/1/24 | $925,000 | 4.00% | 3.82% | ||
| 6/1/26 | $1,000,000 | 4.00% | 4.00% | ||
| 6/1/28 | $1,100,000 | 4.00% | 4.10% |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Wedbush Morgan Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
KANSAS
Leavenworth (City)
Jun 8, 2010 . . . . . . $1,770,000
General Obligation Temporary Notes, Series B2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Mar 1, 2011 to Sep 1, 2013.
Callable Jul 1, 2011 at par.
Winning bid: UMB Bank, at 100.0100, NIC 1.2687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $285,000 | 2.15% | NRO | NRO | |
| 9/1/11 | $295,000 | 2.15% | NRO | NRO | |
| 3/1/12 | $295,000 | 0.90% | NRO | NRO | |
| 9/1/12 | $295,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $300,000 | 1.15% | NRO | NRO | |
| 9/1/13 | $300,000 | 1.25% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, NIC 1.282%
Hutchinson Shockey, NIC 1.6042%
LOUISIANA
Plaquemine (City)
Jun 8, 2010 . . . . . . $12,340,000
Sales Tax Bonds, Series 2010B (bank qualified).
Dated Jul 1, 2010.
Due Dec 1, 2012 to 2029.
Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2022.
Winning bid: Morgan Keegan, at 100.0010, TIC 3.8882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $440,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $460,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $485,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $510,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $535,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $565,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $595,000 | 3.50% | NRO | NRO | |
| 12/1/19 | $620,000 | 3.50% | NRO | NRO | |
| 12/1/20 | $655,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $680,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $715,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $750,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $790,000 | 4.00% | NRO | NRO | |
| 12/1/25 | $825,000 | 4.00% | NRO | NRO | |
| 12/1/26 | $865,000 | 4.05% | NRO | NRO | |
| 12/1/27 | $905,000 | 4.125% | NRO | NRO | |
| 12/1/28 | $950,000 | 4.125% | NRO | NRO | |
| 12/1/29 | $995,000 | 4.125% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Southwest Securities, TIC 3.8994%
Hutchinson Shockey, TIC 4.9232%
Ross Sinclaire, TIC 5.1102%
MARYLAND
Maryland Department of Transportation
Jun 9, 2010 . . . . . . $14,000,000
Consolidated Transportation Bonds, Series 2010A (Tax-Exempt) (book entry).
Dated Jun 24, 2010.
Due Jun 15, 2013 to 2015.
Non-callable.
Winning bid: Janney Montgomery, at 104.5048, TIC 1.6082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $2,800,000 | 2.00% | 1.00% | ||
| 6/15/14 | $2,800,000 | 2.00% | 1.35% | ||
| 6/15/15 | $8,400,000 | 3.00% | 1.67% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, TIC 1.615%
BofA Merrill Lynch, TIC 1.671%
Davenport, TIC 1.6799%
Piper Jaffray, TIC 1.6852%
BMO Capital Markets, TIC 1.7034%
Citigroup, TIC 1.708%
Morgan Stanley, TIC 1.7851%
MASSACHUSETTS
Adams Cheshire Regional School District
Jun 9, 2010 . . . . . . $746,000
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $746,000.00 by UniBank Fiscal Adv, at 1.15%, effective rate 1.15%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.2%
Bank of Western Mass, Effective Rate 1.24%
Barnstable (Town)
Jun 9, 2010 . . . . . . $1,250,000
General Obligation Bond Anticipatio Notes (new money) (bank qualified).
Dated Jun 16, 2010.
Due Jun 16, 2011.
Purchased $1,250,000.00 by TD Securities, at 1.25%, plus $8,075.00, effective rate 0.604%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.604%
FirstSouthwest, Effective Rate 0.6343%
Century Bk, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.9554%
Janney Montgomery, Effective Rate 1.125%
TD Bank, N.A., Effective Rate 1.69%
Barnstable (Town)
Jun 9, 2010 . . . . . . $4,959,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2020 at par.
Winning bid: Fidelity Capital, at 102.3933, TIC 3.0096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $579,000 | 2.00% | 0.50% | ||
| 6/15/12 | $550,000 | 2.00% | 0.80% | ||
| 6/15/13 | $540,000 | 2.00% | 1.10% | ||
| 6/15/14 | $540,000 | 2.00% | 1.50% | ||
| 6/15/15 | $200,000 | 2.00% | 1.75% | ||
| 6/15/16 | $200,000 | 5.00% | 2.05% | ||
| 6/15/17 | $195,000 | 5.00% | 2.35% | ||
| 6/15/18 | $190,000 | 2.50% | 2.55% | ||
| 6/15/19 | $190,000 | 5.00% | 2.75% | ||
| 6/15/20 | $190,000 | 3.00% | 2.95% | ||
| 6/15/21 | $185,000 | 3.00% | 3.10% | ||
| 6/15/22 | $185,000 | 3.25% | 3.25% | ||
| 6/15/23 | $185,000 | 3.25% | 3.375% | ||
| 6/15/24 | $180,000 | 3.50% | 3.50% | ||
| 6/15/25 | $155,000 | 3.50% | 3.60% | ||
| 6/15/26 | $140,000 | 3.625% | 3.65% | ||
| 6/15/27 | $140,000 | 4.00% | 3.70% | ||
| 6/15/28 | $140,000 | 3.75% | 3.80% | ||
| 6/15/30 | $275,000 | 4.00% | 3.90% |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.0935%
Eastern Bk Cap Mkts, TIC 3.1048%
FirstSouthwest, TIC 3.2065%
Manchester Essex Regional School District
Jun 9, 2010 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 18, 2010.
Due Dec 17, 2010.
Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $10,880.00, effective rate 0.453%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.4831%
Eastern Bank, Effective Rate 0.514%
Janney Montgomery, Effective Rate 0.536%
FirstSouthwest, Effective Rate 0.5757%
Oppenheimer, Effective Rate 0.5825%
Medfield (Town)
Jun 9, 2010 . . . . . . $1,950,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Eastern Bk Cap Mkts, at 102.1271, TIC 3.0016%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $135,000 | 2.00% | 0.60% | ||
| 6/15/12 | $135,000 | 3.00% | 0.75% | ||
| 6/15/13 | $135,000 | 2.00% | 1.00% | ||
| 6/15/14 | $135,000 | 2.25% | 1.32% | ||
| 6/15/15 | $135,000 | 2.25% | 1.65% | ||
| 6/15/16 | $130,000 | 2.75% | 2.00% | ||
| 6/15/17 | $130,000 | 3.00% | 2.30% | ||
| 6/15/18 | $130,000 | 3.00% | 2.50% | ||
| 6/15/19 | $130,000 | 3.25% | 2.72% | ||
| 6/15/20 | $130,000 | 3.25% | 2.95% | ||
| 6/15/21 | $125,000 | 3.25% | 3.10% | ||
| 6/15/22 | $125,000 | 3.50% | 3.20% | ||
| 6/15/25 | $375,000 | 4.00% | 3.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.0454%
Robert W. Baird, TIC 3.2094%
Natick (Town)
Jun 9, 2010 . . . . . . $3,250,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 30, 2010.
Due Jun 15, 2011.
Purchased $3,250,000.00 by TD Securities, at 1.5%, plus $32,129.50, effective rate 0.4684%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.548%
Jefferies, Effective Rate 0.705%
Oppenheimer, Effective Rate 0.9403%
Janney Montgomery, Effective Rate 1.187%
Natick (Town)
Jun 9, 2010 . . . . . . $5,447,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2020.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 103.2093, TIC 2.2168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $567,000 | 2.00% | 0.50% | ||
| 6/15/12 | $565,000 | 2.00% | 0.60% | ||
| 6/15/13 | $560,000 | 2.25% | 0.95% | ||
| 6/15/14 | $560,000 | 2.50% | 1.26% | ||
| 6/15/15 | $555,000 | 2.50% | 1.60% | ||
| 6/15/16 | $550,000 | 2.75% | 1.96% | ||
| 6/15/17 | $525,000 | 3.00% | 2.25% | ||
| 6/15/18 | $525,000 | 3.00% | 2.44% | ||
| 6/15/19 | $525,000 | 3.25% | 2.63% | ||
| 6/15/20 | $515,000 | 3.25% | 2.83% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.2699%
FirstSouthwest, TIC 2.2705%
UBS Financial Svcs, TIC 2.3389%
Morgan Keegan, TIC 2.394%
Rockport (Town)
Jun 9, 2010 . . . . . . $266,281
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $266,280.00 by UniBank Fiscal Adv, at 1.15%, effective rate 1.15%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.2%
TD Bank, N.A., Effective Rate 1.69%
Citizens Bank, Effective Rate 2.51%
Southampton (Town)
Jun 9, 2010 . . . . . . $2,185,000
General Obligation Municipal Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at 102.1975, TIC 3.8907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $110,000 | 2.00% | NRO | NRO | AGM |
| 6/15/12 | $110,000 | 2.00% | NRO | NRO | AGM |
| 6/15/13 | $110,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $110,000 | 2.25% | NRO | NRO | AGM |
| 6/15/15 | $110,000 | 2.50% | NRO | NRO | AGM |
| 6/15/16 | $110,000 | 5.00% | NRO | NRO | AGM |
| 6/15/17 | $110,000 | 5.00% | NRO | NRO | AGM |
| 6/15/18 | $110,000 | 5.00% | NRO | NRO | AGM |
| 6/15/19 | $110,000 | 5.00% | NRO | NRO | AGM |
| 6/15/20 | $110,000 | 5.00% | NRO | NRO | AGM |
| 6/15/21 | $110,000 | 5.00% | NRO | NRO | AGM |
| 6/15/25 | $440,000 | 4.00% | NRO | NRO | AGM |
| 6/15/30 | $535,000 | 4.125% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.8919%
Wareham (Town)
Jun 9, 2010 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2010.
Due Jan 13, 2011.
Purchased $1,000,000.00 by Eastern Bank, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.15%
Century Bk, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.7412%
Weymouth (Town)
Jun 9, 2010 . . . . . . $6,100,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jul 1, 2010.
Due Sep 16, 2010.
Purchased $2,000,000.00 by Weymouth Bank, at 2.42%, plus $8,000.00, effective rate 0.5%.
Purchased $1,000,000.00 by Century Bk, at 1.5%, plus $2,000.00, effective rate 0.54%.
Purchased $3,100,000.00 by Jefferies, at 1.7%, plus $6,448.51, effective rate 0.7015%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7015%
TD Securities, Effective Rate 0.7276%
FirstSouthwest, Effective Rate 0.7957%
Eastern Bank, Effective Rate 0.898%
Janney Montgomery, Effective Rate 1.42%
Oppenheimer, Effective Rate 1.4728%
MICHIGAN
Kochville Township
Jun 9, 2010 . . . . . . $710,000
Capital Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 24, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2018 at par.
Winning bid: Raymond James, at 99.0000, TIC 5.1779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $35,000 | 3.00% | 2.25% | ||
| 5/1/12 | $35,000 | 3.00% | 2.55% | ||
| 5/1/13 | $35,000 | 3.00% | 3.00% | ||
| 5/1/14 | $40,000 | 3.30% | 3.30% | ||
| 5/1/15 | $40,000 | 3.60% | 3.60% | ||
| 5/1/16 | $40,000 | 3.90% | 3.90% | ||
| 5/1/17 | $45,000 | 4.20% | 4.20% | ||
| 5/1/18 | $45,000 | 4.40% | 4.40% | ||
| 5/1/20 | $100,000 | 5.25% | 5.00% | ||
| 5/1/25 | $295,000 | 5.50% | 5.25% |
Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
MISSOURI
Fulton Public School District No. 58
Jun 9, 2010 . . . . . . $4,327,575
General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2015 at par.
Winning bid: Morgan Keegan, at 99.7750, TIC 3.9891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $102,575 | 2.00% | NRO | NRO | |
| 3/1/14 | $200,000 | 2.00% | NRO | NRO | |
| 3/1/30 | $4,025,000 | 4.00% | NRO | NRO |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
Raymond James, TIC 4.2566%
Wells Fargo Advisors, TIC 4.5052%
Hutchinson Shockey, TIC 4.9704%
MONTANA
Gallatin County
Jun 9, 2010 . . . . . . $1,765,000
Rural Improvement District No. 395 Bonds Series 2010 (bank qualified).
Dated Jun 22, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2017 at par.
Winning bid: D.A. Davidson, at 98.6500, TIC 5.5587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $60,000 | 2.00% | 2.00% | ||
| 7/1/12 | $60,000 | 2.40% | 2.40% | ||
| 7/1/13 | $65,000 | 2.75% | 2.75% | ||
| 7/1/14 | $65,000 | 3.10% | 3.10% | ||
| 7/1/15 | $65,000 | 3.40% | 3.40% | ||
| 7/1/16 | $70,000 | 3.80% | 3.80% | ||
| 7/1/17 | $70,000 | 4.10% | 4.10% | ||
| 7/1/18 | $75,000 | 4.30% | 4.30% | ||
| 7/1/19 | $75,000 | 4.50% | 4.50% | ||
| 7/1/20 | $80,000 | 4.70% | 4.70% | ||
| 7/1/25 | $475,000 | 5.50% | 5.50% | ||
| 7/1/30 | $605,000 | 6.00% | 6.00% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Madison County
Jun 9, 2010 . . . . . . $2,905,000
Rural Improvement District No. 2009-01 Bonds Series 2010 (bank qualified).
Dated Jun 22, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2017 at par.
Winning bid: D.A. Davidson, at 98.6500, TIC 5.5569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $95,000 | 2.00% | 2.00% | ||
| 7/1/12 | $100,000 | 2.40% | 2.40% | ||
| 7/1/13 | $105,000 | 2.75% | 2.75% | ||
| 7/1/14 | $105,000 | 3.10% | 3.10% | ||
| 7/1/15 | $110,000 | 3.40% | 3.40% | ||
| 7/1/16 | $115,000 | 3.80% | 3.80% | ||
| 7/1/17 | $120,000 | 4.10% | 4.10% | ||
| 7/1/18 | $120,000 | 4.30% | 4.30% | ||
| 7/1/19 | $130,000 | 4.50% | 4.50% | ||
| 7/1/20 | $135,000 | 4.70% | 4.70% | ||
| 7/1/25 | $770,000 | 5.50% | 5.50% | ||
| 7/1/30 | $1,000,000 | 6.00% | 6.00% |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
F.A.: D.A. Davidson & Co., Bozeman, MT.
NEW JERSEY
Mercer County
Jun 9, 2010 . . . . . . $37,590,000
Bond Anticipation Notes of 2010, Series B.
Dated Jun 16, 2010.
Due Feb 15, 2011.
Purchased $37,590,000.00 by TD Securities, at 1.5%, plus $285,687.70, effective rate 0.3552%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.3582%
Janney Montgomery, Effective Rate 0.4592%
Jefferies, Effective Rate 0.466%
Beneficial Bk, Effective Rate 0.542%
Oppenheimer, Effective Rate 0.669%
Newark (City)
Jun 9, 2010 . . . . . . $5,487,000
Qualified Water Utility Bonds, Series 2010D (State Aid Witholding) (book entry).
Dated Jun 16, 2010.
Due Oct 1, 2011 to 2039.
Callable Oct 1, 2020 at par.
Winning bid: Janney Montgomery, at 100.0116, TIC 4.8165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $10,000 | 4.00% | 1.28% | ||
| 10/1/12 | $105,000 | 4.00% | 1.55% | ||
| 10/1/13 | $105,000 | 4.00% | 1.91% | ||
| 10/1/14 | $110,000 | 4.00% | 2.26% | ||
| 10/1/15 | $110,000 | 4.00% | 2.59% | ||
| 10/1/16 | $115,000 | 4.00% | 2.96% | ||
| 10/1/17 | $120,000 | 4.25% | 3.24% | ||
| 10/1/18 | $125,000 | 4.25% | 3.43% | ||
| 10/1/19 | $130,000 | 4.25% | 3.63% | ||
| 10/1/20 | $135,000 | 4.25% | 3.81% | ||
| 10/1/21 | $140,000 | 4.25% | 3.96% | ||
| 10/1/22 | $150,000 | 4.25% | 4.06% | ||
| 10/1/23 | $155,000 | 4.25% | 4.17% | ||
| 10/1/24 | $165,000 | 4.25% | 4.27% | ||
| 10/1/25 | $170,000 | 4.25% | 4.34% | ||
| 10/1/26 | $180,000 | 4.50% | 4.41% | ||
| 10/1/27 | $190,000 | 5.00% | 4.48% | ||
| 10/1/28 | $200,000 | 5.00% | 4.55% | ||
| 10/1/29 | $210,000 | 5.00% | 4.62% | ||
| 10/1/30 | $220,000 | 5.00% | 4.69% | ||
| 10/1/31 | $235,000 | 5.00% | 4.77% | ||
| 10/1/32 | $245,000 | 5.00% | 4.83% | ||
| 10/1/33 | $260,000 | 5.00% | 4.88% | ||
| 10/1/34 | $275,000 | 5.00% | 4.92% | ||
| 10/1/35 | $290,000 | 5.00% | 4.95% | ||
| 10/1/36 | $307,000 | 5.00% | 4.96% | ||
| 10/1/37 | $324,000 | 5.00% | 4.97% | ||
| 10/1/38 | $343,000 | 5.00% | 4.98% | ||
| 10/1/39 | $363,000 | 5.00% | 5.00% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ; and NW Capital a division of Windsor Financial Group, Jersey City, NJ.
Other bidders were:
PNC Capital Markets, TIC 5.1259%
Newark (City)
Jun 9, 2010 . . . . . . $43,917,000
Qualified School Bonds, Series 2010C (State Aid Witholding) (book entry).
Dated Jun 16, 2010.
Due Oct 1, 2016 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 100.0000, TIC 4.139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $1,000,000 | 3.00% | 2.96% | ||
| 10/1/17 | $1,000,000 | 3.00% | 3.24% | ||
| 10/1/18 | $4,490,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $4,675,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $4,875,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $5,087,000 | 4.00% | 3.96% | ||
| 10/1/22 | $5,315,000 | 4.00% | 4.06% | ||
| 10/1/23 | $5,560,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $5,820,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $6,095,000 | 5.00% | NRO | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ; and NW Capital a division of Windsor Financial Group, Jersey City, NJ.
Other bidders were:
Citigroup, TIC 4.168%
Wells Fargo Secs, TIC 4.2486%
Janney Montgomery, TIC 4.4216%
PNC Capital Markets, TIC 4.6231%
JPMorgan, TIC 4.7101%
Newark (City)
Jun 9, 2010 . . . . . . $120,670,000
Qualified General Improvement Bonds, Series 2010A (State Aid Witholding) (book entry).
Dated Jun 16, 2010.
Due Oct 1, 2015 to 2028.
Callable Oct 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 100.0000, TIC 4.2115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $1,000,000 | 3.00% | 2.59% | ||
| 10/1/16 | $3,500,000 | 3.00% | 2.96% | ||
| 10/1/17 | $2,500,000 | 3.50% | 3.24% | ||
| 10/1/18 | $3,000,000 | 4.00% | 3.43% | ||
| 10/1/19 | $14,500,000 | 5.00% | NRO | NRO | |
| 10/1/20 | $13,000,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $11,000,000 | 4.00% | 3.96% | ||
| 10/1/22 | $10,000,000 | 4.00% | 4.06% | ||
| 10/1/23 | $11,000,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $11,000,000 | 4.00% | NRO | NRO | |
| 10/1/25 | $9,305,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $9,775,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $10,275,000 | 4.25% | 4.48% | ||
| 10/1/28 | $10,815,000 | 4.25% | 4.55% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ; and NW Capital a division of Windsor Financial Group, Jersey City, NJ.
Other bidders were:
Citigroup, TIC 4.4331%
Wells Fargo Secs, TIC 4.4968%
JPMorgan, TIC 4.7624%
PNC Capital Markets, TIC 4.9588%
NEW YORK
Central New York Regional Transportation Authority
Jun 9, 2010 . . . . . . $5,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 22, 2010.
Due Oct 22, 2010.
Purchased $5,000,000.00 by M & T Bank, at 2.31%, effective rate 2.31%.
L.O.: Schoenberg, Fisher & Newman, Ltd, Chicago, IL.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.238%
East Ramapo Central School District
Jun 9, 2010 . . . . . . $5,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jun 21, 2010.
Due Jun 21, 2011.
Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $51,601.00, effective rate 0.468%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5859%
TD Securities, Effective Rate 1.042%
JPMorgan Chase, Effective Rate 1.12%
Janney Montgomery, Effective Rate 1.4%
M & T Bank, Effective Rate 1.88%
East Ramapo Central School District
Jun 9, 2010 . . . . . . $12,370,000
Bond Anticipation Notes-2010 (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $12,370,000.00 by Beneficial Bk, at 1.0%, plus $61,850.00, effective rate 0.4986%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5082%
TD Securities, Effective Rate 1.0096%
Oppenheimer, Effective Rate 1.0353%
Janney Montgomery, Effective Rate 1.2994%
M & T Bank, Effective Rate 1.88%
Fayetteville Village
Jun 9, 2010 . . . . . . $6,450,000
Public Improvement (Serial) Bonds, 2010, Series A (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $325,000 | 3.25% | NRO | NRO | AGM |
| 6/15/12 | $340,000 | 3.25% | NRO | NRO | AGM |
| 6/15/13 | $350,000 | 3.25% | NRO | NRO | AGM |
| 6/15/14 | $360,000 | 3.25% | NRO | NRO | AGM |
| 6/15/15 | $375,000 | 3.25% | NRO | NRO | AGM |
| 6/15/16 | $390,000 | 3.25% | NRO | NRO | AGM |
| 6/15/17 | $410,000 | 3.25% | NRO | NRO | AGM |
| 6/15/18 | $425,000 | 3.25% | NRO | NRO | AGM |
| 6/15/19 | $440,000 | 3.25% | NRO | NRO | AGM |
| 6/15/20 | $460,000 | 3.25% | NRO | NRO | AGM |
| 6/15/21 | $475,000 | 3.375% | NRO | NRO | AGM |
| 6/15/22 | $495,000 | 3.50% | NRO | NRO | AGM |
| 6/15/23 | $515,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $535,000 | 4.00% | NRO | NRO | AGM |
| 6/15/25 | $555,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.6498%
Morgan Keegan, NIC 3.6618%
Fort Edward Union Free School District
Jun 9, 2010 . . . . . . $211,692
Bond Anticipation Notes, 2010 (Renewals) (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $211,690.00 by Glens Falls Natl Bk, at 2.25%, effective rate 2.25%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Fredonia Central School District
Jun 9, 2010 . . . . . . $544,936
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 23, 2010.
Due Jun 23, 2011.
Purchased $544,940.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.47%
Oppenheimer, Effective Rate 1.9099%
Greene Central School District
Jun 9, 2010 . . . . . . $606,496
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $606,500.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.47%
NBT Bank, Effective Rate 1.61%
Oppenheimer, Effective Rate 1.7393%
Guilderland Central School District
Jun 9, 2010 . . . . . . $22,442,627
Bond Anticipation Notes for School Building Improvements-2010 (bank qualified).
Dated Jun 17, 2010.
Due Dec 17, 2010.
Purchased $22,442,630.00 by JPMorgan, at 1.0%, plus $63,512.63, effective rate 0.434%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.4356%
Janney Montgomery, Effective Rate 0.51%
Jefferies, Effective Rate 0.528%
Pioneer Comm Bk, Effective Rate 0.719%
First Niagara Bank, Effective Rate 0.74%
JPMorgan Chase, Effective Rate 0.94%
First Niagara Bank, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0877%
FNB of Scotia, Effective Rate 1.23%
Hilton Central School District
Jun 9, 2010 . . . . . . $1,733,188
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jun 23, 2010.
Due Jun 23, 2011.
Purchased $1,733,190.00 by TD Securities, at 1.25%, plus $1,785.18, effective rate 1.147%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.21%
First Niagara Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.694%
Jefferies, Effective Rate 1.989%
Hudson City School District
Jun 9, 2010 . . . . . . $3,500,000
Revenue Anticipation Notes, 2010A (New Issue) (bank qualified) (book entry).
Dated Jun 14, 2010.
Due Oct 29, 2010.
Purchased $1,000,000.00 by Bank of Greene Co, at 1.29%, effective rate 1.29%.
Purchased $2,500,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a%.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, LLP, Hudson, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.3667%
Bank of America, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.5958%
Liverpool Central School District
Jun 9, 2010 . . . . . . $20,900,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $20,900,000.00 by Beneficial Bk, at 1.0%, plus $111,815.00, effective rate 0.4635%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7279%
JPMorgan Chase, Effective Rate 0.96%
Oppenheimer, Effective Rate 1.0848%
Janney Montgomery, Effective Rate 1.149%
Oppenheimer, Effective Rate 1.2022%
Miller Place Union Free School District
Jun 9, 2010 . . . . . . $25,400,000
School District Serial Bonds - 2010 (book entry).
Dated Jun 15, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $50,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $965,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $995,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $1,035,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $1,065,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $1,095,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $1,130,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $1,170,000 | 3.00% | NRO | NRO | |
| 2/15/19 | $1,210,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $1,250,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $1,295,000 | 3.25% | NRO | NRO | |
| 2/15/22 | $1,335,000 | 3.50% | NRO | NRO | |
| 2/15/23 | $1,390,000 | 3.50% | NRO | NRO | |
| 2/15/24 | $1,445,000 | 3.75% | NRO | NRO | |
| 2/15/25 | $1,500,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $1,565,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $1,625,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $1,690,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $1,760,000 | 4.00% | NRO | NRO | |
| 2/15/30 | $1,830,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.8019%
Janney Montgomery, NIC 3.8649%
Morgan Stanley, NIC 3.8955%
New York Mills Union Free School District
Jun 9, 2010 . . . . . . $192,916
Bond Anticipation Notes, 2010 (Renewal) (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $192,920.00 by FNB of Scotia, at 1.29%, effective rate 1.29%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.75%
RBS Citizens, Effective Rate 2.5%
New York Mills Union Free School District
Jun 9, 2010 . . . . . . $2,596,084
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 28, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $141,084 | 3.125% | NRO | NRO | AGM |
| 6/15/12 | $140,000 | 3.125% | NRO | NRO | AGM |
| 6/15/13 | $145,000 | 3.125% | NRO | NRO | AGM |
| 6/15/14 | $150,000 | 3.125% | NRO | NRO | AGM |
| 6/15/15 | $155,000 | 3.125% | NRO | NRO | AGM |
| 6/15/16 | $160,000 | 3.125% | NRO | NRO | AGM |
| 6/15/17 | $165,000 | 3.125% | NRO | NRO | AGM |
| 6/15/18 | $170,000 | 3.125% | NRO | NRO | AGM |
| 6/15/19 | $175,000 | 3.375% | NRO | NRO | AGM |
| 6/15/20 | $180,000 | 3.375% | NRO | NRO | AGM |
| 6/15/21 | $190,000 | 3.375% | NRO | NRO | AGM |
| 6/15/22 | $195,000 | 3.50% | NRO | NRO | AGM |
| 6/15/23 | $200,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $210,000 | 4.00% | NRO | NRO | AGM |
| 6/15/25 | $220,000 | 4.00% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, 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.
Schalmont Central School District at Rotterdam
Jun 9, 2010 . . . . . . $767,220
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $767,220.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FNB of Scotia, Effective Rate 1.23%
Pioneer Savings Bk, Effective Rate 1.27%
First Niagara Bank, Effective Rate 1.43%
Bank of Greene Co, Effective Rate 1.47%
NBT Bank, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.5871%
HSBC Bank, Effective Rate 1.69%
Spencerport Village
Jun 9, 2010 . . . . . . $145,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 18, 2010.
Due Jun 17, 2011.
Purchased $145,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.04%
Oppenheimer, Effective Rate 3.7299%
Spencer-Van Etten Central School District
Jun 9, 2010 . . . . . . $232,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Jun 22, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $42,000 | 2.50% | NRO | NRO | |
| 6/15/12 | $45,000 | 2.50% | NRO | NRO | |
| 6/15/13 | $45,000 | 2.50% | NRO | NRO | |
| 6/15/14 | $50,000 | 2.75% | NRO | NRO | |
| 6/15/15 | $50,000 | 2.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, NIC 3.37%
Spencer-Van Etten Central School District
Jun 9, 2010 . . . . . . $1,500,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $1,500,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.825%
Oppenheimer, Effective Rate 2.182%
Chemung Canal, Effective Rate 2.85%
Utica City School District
Jun 9, 2010 . . . . . . $10,000,000
Revenue Anticipation Notes, Series 2010A (bank qualified).
Dated Jun 17, 2010.
Due Jun 17, 2011.
Purchased $5,000,000.00 by First Niagara Bank, at 1.3%, effective rate 1.3%.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.012%
Oppenheimer, Effective Rate 2.113%
RBS Citizens, Effective Rate 2.21%
Janney Montgomery, Effective Rate 2.25%
Worcester Central School District
Jun 9, 2010 . . . . . . $14,700,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 24, 2010.
Due Jun 24, 2011.
Purchased $7,000,000.00 by Oppenheimer, at 2.0%, plus $1,750.00, effective rate 1.975%.
Purchased $7,700,000.00 by Oppenheimer, at 2.0%, plus $693.00, effective rate 1.991%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Citizens Bank, Effective Rate 2.08%
Janney Montgomery, Effective Rate 2.975%
TEXAS
First Colony Municipal Utility District No. 10
Jun 9, 2010 . . . . . . $2,750,000
Unlimited Tax Park Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: SAMCO Cap Mkts, at 98.1400, NIC 4.308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $60,000 | 4.00% | 1.10% | ||
| 9/1/12 | $60,000 | 3.75% | 1.60% | ||
| 9/1/13 | $65,000 | 3.75% | 1.90% | ||
| 9/1/14 | $70,000 | 3.00% | 2.25% | ||
| 9/1/15 | $75,000 | 3.00% | 2.60% | ||
| 9/1/16 | $85,000 | 3.00% | 3.05% | ||
| 9/1/17 | $90,000 | 3.25% | 3.35% | ||
| 9/1/18 | $95,000 | 3.50% | 3.55% | ||
| 9/1/19 | $105,000 | 3.625% | 3.70% | ||
| 9/1/20 | $110,000 | 3.75% | 3.85% | ||
| 9/1/21 | $120,000 | 4.00% | 4.00% | ||
| 9/1/23 | $270,000 | 4.00% | 4.10% | ||
| 9/1/25 | $310,000 | 4.125% | 4.25% | ||
| 9/1/27 | $355,000 | 4.25% | 4.35% | ||
| 9/1/29 | $405,000 | 4.375% | 4.45% | ||
| 9/1/31 | $475,000 | 4.45% | 4.55% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Wells Fargo Advisors, NIC 4.4906%
Morgan Keegan, NIC 4.4915%
RBC Capital Mkts, NIC 4.6367%
FirstSouthwest, NIC 4.701%
Northeast Texas Municipal Water District
Jun 9, 2010 . . . . . . $3,110,000
Water System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2017.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 100.0294, NIC 2.564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $415,000 | 3.00% | 1.00% | ||
| 9/1/12 | $430,000 | 2.50% | 1.25% | ||
| 9/1/13 | $440,000 | 2.25% | 1.60% | ||
| 9/1/14 | $450,000 | 2.00% | 2.00% | ||
| 9/1/15 | $460,000 | 3.00% | 2.35% | ||
| 9/1/16 | $475,000 | 2.50% | 2.75% | ||
| 9/1/17 | $440,000 | 2.75% | 3.00% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, Coastal Securities Corp., National Alliance Capital.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, NIC 2.592%
Hutchinson Shockey, NIC 2.9035%
Morgan Keegan, NIC 3.4424%
WISCONSIN
Wausau (City)
Jun 8, 2010 . . . . . . $5,145,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Apr 1, 2011 to 2020.
Callable Apr 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $485,000 | 1.00% | NRO | NRO | |
| 4/1/12 | $500,000 | 1.20% | NRO | NRO | |
| 4/1/13 | $500,000 | 1.50% | NRO | NRO | |
| 4/1/14 | $505,000 | 1.70% | NRO | NRO | |
| 4/1/15 | $515,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $515,000 | 2.20% | NRO | NRO | |
| 4/1/17 | $520,000 | 2.50% | NRO | NRO | |
| 4/1/18 | $530,000 | 2.70% | NRO | NRO | |
| 4/1/19 | $535,000 | 2.90% | NRO | NRO | |
| 4/1/20 | $540,000 | 3.00% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.5388%
Robert W. Baird, TIC 2.5822%
M&I Marshall, TIC 2.6032%
Morgan Keegan, TIC 2.6733%
BMO Capital Markets, TIC 2.6765%
Hutchinson Shockey, TIC 2.7022%
Bernardi Securities, TIC 2.9438%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County) Public Utilities Commission
Jun 9, 2010 . . . . . . $417,720,000
San Francisco Water Revenue Bonds, 2010 Series ABC, 2010 Sub-Series B -Federally Taxable - Build America Bonds - Direct Payment (book entry).
Dated Jun 17, 2010.
Due Nov 1, 2016 to 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: Barclays Capital, at n/a, TIC 3.8606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $10,625,000 | 4.00% | 4.00% | ||
| 11/1/17 | $10,905,000 | 4.10% | 4.10% | ||
| 11/1/18 | $11,215,000 | 4.45% | 4.45% | ||
| 11/1/19 | $11,555,000 | 4.75% | 4.75% | ||
| 11/1/20 | $11,920,000 | 4.85% | 4.85% | ||
| 11/1/25 | $66,305,000 | 5.50% | 5.50% | ||
| 11/1/40 | $295,195,000 | 6.00% | 6.00% |
L.O.: Sidley Austin LLP, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
Wells Fargo Secs, TIC 3.9182%
Jefferies, TIC 3.9959%
COLORADO
Denver (City and County)
Jun 9, 2010 . . . . . . $312,055,000
Taxable General Obligation Better Denver Bonds (Direct Pay Build America Bonds) Series 2010B (book entry).
Dated Jun 16, 2010.
Due Aug 1, 2017 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Barclays Capital, at 99.5117, TIC 3.626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $6,220,000 | 3.78% | NRO | NRO | |
| 8/1/18 | $6,440,000 | 3.95% | NRO | NRO | |
| 8/1/19 | $5,045,000 | 4.28% | NRO | NRO | |
| 8/1/20 | $5,230,000 | 4.38% | NRO | NRO | |
| 8/1/21 | $6,140,000 | 4.48% | NRO | NRO | |
| 8/1/25 | $21,095,000 | 4.83% | 4.83% | ||
| 8/1/30 | $261,885,000 | 5.65% | 5.65% |
L.O.: Sherman & Howard L.L.C., Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
BofA Merrill Lynch, TIC 3.6261%
Citigroup, TIC 3.6675%
Jefferies, TIC 3.6817%
Goldman Sachs, TIC 3.6989%
Morgan Stanley, TIC 3.7111%
JPMorgan, TIC 3.7112%
MARYLAND
Maryland Department of Transportation
Jun 9, 2010 . . . . . . $126,000,000
Consolidated Transportation Bonds, Series 2010B (Build America Bonds - Issuer Subsidy) (book entry).
Dated Jun 24, 2010.
Due Jun 15, 2016 to 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at n/a, TIC 2.8268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $8,400,000 | 3.20% | 2.96% | ||
| 6/15/17 | $8,400,000 | 3.65% | 3.37% | ||
| 6/15/18 | $11,200,000 | 3.85% | 3.57% | ||
| 6/15/19 | $11,200,000 | 4.00% | 3.97% | ||
| 6/15/20 | $11,200,000 | 4.25% | 4.07% | ||
| 6/15/21 | $11,200,000 | 4.25% | 4.22% | ||
| 6/15/22 | $14,000,000 | 4.35% | NRO | NRO | |
| 6/15/23 | $15,400,000 | 4.45% | 4.47% | ||
| 6/15/24 | $16,800,000 | 4.55% | NRO | NRO | |
| 6/15/25 | $18,200,000 | 4.65% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, TIC 2.8432%
Morgan Stanley, TIC 2.8923%
Stifel Nicolaus, TIC 2.9109%
BofA Merrill Lynch, TIC 2.9118%
JPMorgan, TIC 2.9301%
Goldman Sachs, TIC 2.9332%
Ramirez, TIC 2.944%
Barclays Capital, TIC 2.9558%
MISSOURI
Fulton Public School District No. 58
Jun 9, 2010 . . . . . . $2,972,425
Taxable General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry).
Dated Jun 24, 2010.
Due Mar 1, 2025.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, TIC 5.2278%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/25 | $2,972,425 | 5.20% | 5.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
Morgan Keegan, TIC 5.4618%
Hutchinson Shockey, TIC 6.5101%
NEW JERSEY
Newark (City)
Jun 9, 2010 . . . . . . $5,283,000
Qualified General Improvement Bonds, Taxable Series 2010B (State Aid Witholding) (book entry).
Dated Jun 16, 2010.
Due Oct 1, 2029 to 2030.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, TIC 6.2484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/29 | $2,560,000 | 6.20% | NRO | NRO | |
| 10/1/30 | $2,723,000 | 6.30% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Coastal Securities Corp., Crews & Associates, Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ; and NW Capital a division of Windsor Financial Group, Jersey City, NJ.
Other bidders were:
PNC Capital Markets, TIC 8.2921%
