ALABAMA
Hoover City Board of Education
Jul 28, 2010 . . . . . . $117,325,000
Capital Outlay Warrants, Series 2010 (book entry).
Dated Aug 1, 2010.
Due Feb 15, 2014 to 2040.
Callable Feb 15, 2020 at par.
Winning bid: Prager Sealy, at n/a, NIC 4.5161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $2,715,000 | 5.00% | NRO | NRO | |
| 2/15/15 | $2,840,000 | 5.00% | NRO | NRO | |
| 2/15/16 | $2,955,000 | 5.00% | NRO | NRO | |
| 2/15/17 | $3,100,000 | 5.00% | 2.47% | ||
| 2/15/28 | $6,130,000 | 4.50% | 4.29% | ||
| 2/15/29 | $6,415,000 | 4.50% | NRO | NRO | |
| 2/15/30 | $6,710,000 | 4.50% | NRO | NRO | |
| 2/15/31 | $7,020,000 | 4.50% | 4.53% | ||
| 2/15/32 | $7,340,000 | 4.50% | 4.60% | ||
| 2/15/33 | $7,680,000 | 4.50% | 4.65% | ||
| 2/15/34 | $8,035,000 | 4.50% | 4.68% | ||
| 2/15/35 | $8,405,000 | 4.50% | 4.70% | ||
| 2/15/36 | $8,790,000 | 4.50% | NRO | NRO | |
| 2/15/37 | $9,185,000 | 4.25% | 4.74% | ||
| 2/15/38 | $9,580,000 | 4.25% | 4.75% | ||
| 2/15/39 | $9,995,000 | 4.25% | 4.76% | ||
| 2/15/40 | $10,430,000 | 4.25% | NRO | NRO |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
F.A.: First National Banker's Bank, Birmingham, AL.
Other bidders were:
Protective Secs, NIC 4.6538%
Morgan Keegan, NIC 4.6847%
ARKANSAS
Hackett School District No. 17 of Sebastian County
Jul 28, 2010 . . . . . . $985,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2028.
Callable Jun 1, 2015 at par.
Winning bid: Crews & Associates, at 98.4093, TIC 3.1656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $90,000 | 1.00% | 1.00% | ||
| 6/1/16 | $155,000 | 2.00% | 2.00% | ||
| 6/1/18 | $100,000 | 2.50% | 2.50% | ||
| 6/1/20 | $110,000 | 2.875% | 2.90% | ||
| 6/1/22 | $120,000 | 3.00% | 3.10% | ||
| 6/1/24 | $130,000 | 3.20% | 3.20% | ||
| 6/1/26 | $135,000 | 3.25% | NRO | NRO | |
| 6/1/28 | $145,000 | 3.35% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.195%
Ross Sinclaire, TIC 3.2106%
Sterne Agee, TIC 3.6079%
Stephens, TIC 3.6161%
CONNECTICUT
Tolland (Town)
Jul 28, 2010 . . . . . . $825,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 10, 2010.
Due Aug 9, 2011.
Purchased $825,000.00 by Eastern Bank, at 1.5%, plus $6,301.95, effective rate 0.734%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.2299%
Tolland (Town)
Jul 28, 2010 . . . . . . $2,525,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Fidelity Capital, at n/a, TIC 3.2228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $125,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $125,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $125,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $125,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $125,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $125,000 | 2.50% | NRO | NRO | |
| 8/1/18 | $125,000 | 2.75% | NRO | NRO | |
| 8/1/19 | $125,000 | 2.75% | NRO | NRO | |
| 8/1/20 | $125,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $125,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $125,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $125,000 | 3.125% | NRO | NRO | |
| 8/1/24 | $125,000 | 3.25% | NRO | NRO | |
| 8/1/25 | $150,000 | 3.375% | NRO | NRO | |
| 8/1/26 | $150,000 | 3.50% | NRO | NRO | |
| 8/1/27 | $150,000 | 3.60% | NRO | NRO | |
| 8/1/28 | $150,000 | 3.70% | NRO | NRO | |
| 8/1/29 | $150,000 | 3.75% | NRO | NRO | |
| 8/1/30 | $150,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Wells Fargo Advisors.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Bernardi Securities, TIC 3.286%
Robert W. Baird, TIC 3.4062%
FLORIDA
Boca Raton (City)
Jul 28, 2010 . . . . . . $9,225,000
General Obligation Bonds, Series 2010 (Downtown Library Project) (bank qualified) (book entry).
Dated Aug 12, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: JPMorgan, at 105.1656, TIC 3.2184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $280,000 | 4.00% | 0.35% | ||
| 7/1/12 | $325,000 | 4.00% | 0.40% | ||
| 7/1/13 | $340,000 | 4.00% | 0.63% | ||
| 7/1/14 | $355,000 | 4.00% | 0.85% | ||
| 7/1/15 | $365,000 | 4.00% | 1.30% | ||
| 7/1/16 | $380,000 | 4.00% | 1.70% | ||
| 7/1/17 | $395,000 | 4.00% | 1.99% | ||
| 7/1/18 | $415,000 | 4.00% | 2.21% | ||
| 7/1/19 | $430,000 | 4.00% | 2.41% | ||
| 7/1/20 | $445,000 | 4.00% | 2.61% | ||
| 7/1/21 | $465,000 | 4.00% | 2.78% | ||
| 7/1/22 | $485,000 | 4.00% | 2.92% | ||
| 7/1/23 | $505,000 | 3.00% | 3.00% | ||
| 7/1/24 | $520,000 | 3.00% | 3.15% | ||
| 7/1/25 | $535,000 | 4.00% | 3.33% | ||
| 7/1/26 | $555,000 | 4.00% | 3.43% | ||
| 7/1/27 | $575,000 | 3.50% | 3.50% | ||
| 7/1/28 | $595,000 | 3.50% | 3.60% | ||
| 7/1/29 | $620,000 | 4.00% | 3.71% | ||
| 7/1/30 | $640,000 | 4.00% | 3.80% |
L.O.: Greenberg Traurig P.A., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, TIC 3.2212%
Robert W. Baird, TIC 3.3192%
Morgan Keegan, TIC 3.3727%
Morgan Stanley, TIC 3.3789%
UBS Financial Svcs, TIC 3.3855%
Southwest Securities, TIC 3.4084%
IOWA
Granger (City)
Jul 28, 2010 . . . . . . $920,000
General Obligation Capital Loan Notes, Series 2010B (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2015 at par.
Winning bid: Hutchinson Shockey, at 99.9000, TIC 2.6987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $80,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $65,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $65,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $70,000 | 2.25% | NRO | NRO | |
| 6/1/18 | $50,000 | 2.50% | NRO | NRO | |
| 6/1/19 | $50,000 | 2.75% | NRO | NRO | |
| 6/1/20 | $50,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $80,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.0364%
Bernardi Securities, TIC 3.766%
MARYLAND
Maryland
Jul 28, 2010 . . . . . . $221,665,000
General Obligation Bonds, State and Local Facilities Loan of 2010, Second Series B (Tax-Exempt) (book entry).
Dated Aug 10, 2010.
Due Aug 1, 2013 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: BofA Merrill Lynch, at 114.2910, TIC 1.9099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $32,720,000 | 5.00% | 0.60% | ||
| 8/1/14 | $36,995,000 | 5.00% | 0.82% | ||
| 8/1/15 | $18,520,000 | 5.00% | 1.27% | ||
| 8/1/16 | $40,305,000 | 5.00% | 1.66% | ||
| 8/1/17 | $44,765,000 | 5.00% | 1.95% | ||
| 8/1/19 | $15,400,000 | 3.00% | 2.38% | ||
| 8/1/20 | $16,100,000 | 2.50% | 2.60% | ||
| 8/1/21 | $16,860,000 | 4.00% | NRO | NRO |
Other managers: M & T Securities, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 1.9512%
JPMorgan, TIC 1.9677%
Barclays Capital, TIC 2.0381%
Wells Fargo Secs, TIC 2.0583%
Morgan Stanley, TIC 2.1708%
MASSACHUSETTS
Revere (City)
Jul 28, 2010 . . . . . . $12,686,000
General Obligation State Qualified Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Fidelity Capital, at 101.3745, TIC 3.1943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $551,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $560,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $570,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $590,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $605,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $620,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $635,000 | 2.50% | NRO | NRO | |
| 9/1/18 | $655,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $685,000 | 4.00% | NRO | NRO | |
| 9/1/20 | $615,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $650,000 | 3.00% | NRO | NRO | |
| 9/1/22 | $675,000 | 3.00% | NRO | NRO | |
| 9/1/23 | $695,000 | 3.125% | NRO | NRO | |
| 9/1/24 | $730,000 | 3.25% | NRO | NRO | |
| 9/1/25 | $755,000 | 3.375% | NRO | NRO | |
| 9/1/26 | $790,000 | 3.50% | NRO | NRO | |
| 9/1/27 | $825,000 | 3.50% | NRO | NRO | |
| 9/1/28 | $860,000 | 3.625% | NRO | NRO | |
| 9/1/29 | $500,000 | 3.75% | NRO | NRO | |
| 9/1/30 | $120,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.2291%
BofA Merrill Lynch, TIC 3.3041%
Morgan Keegan, TIC 3.3181%
Robert W. Baird, TIC 3.3412%
Morgan Stanley, TIC 3.495%
MINNESOTA
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Jul 28, 2010 . . . . . . $1,900,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 12, 2010.
Due Sep 12, 2011.
Purchased $1,900,000.00 by Wells Fargo Secs, at 1.0%, plus $6,669.00, effective rate 0.676%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, Effective Rate 0.6905%
Piper Jaffray, Effective Rate 0.6982%
Oppenheimer, Effective Rate 1.0578%
New York Mills Independent School District No. 553
Jul 28, 2010 . . . . . . $2,045,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 12, 2010.
Due Sep 12, 2011.
Purchased $2,045,000.00 by Piper Jaffray, at 1.0%, plus $7,709.65, effective rate 0.652%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.6742%
M&I Marshall, Effective Rate 0.6905%
Oppenheimer, Effective Rate 1.0561%
Staples (City)
Jul 27, 2010 . . . . . . $1,055,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at n/a, TIC 3.5064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $40,000 | 2.00% | 0.75% | ||
| 2/1/13 | $40,000 | 2.00% | 1.00% | ||
| 2/1/14 | $40,000 | 2.00% | 1.20% | ||
| 2/1/15 | $45,000 | 2.00% | 1.65% | ||
| 2/1/16 | $45,000 | 2.10% | 2.10% | ||
| 2/1/17 | $45,000 | 2.30% | 2.30% | ||
| 2/1/18 | $45,000 | 2.50% | 2.50% | ||
| 2/1/19 | $45,000 | 2.70% | 2.70% | ||
| 2/1/20 | $50,000 | 2.90% | 2.90% | ||
| 2/1/25 | $270,000 | 3.50% | 3.50% | ||
| 2/1/28 | $185,000 | 3.80% | 3.80% | ||
| 2/1/31 | $205,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 3.954%
Staples (City)
Jul 27, 2010 . . . . . . $1,685,000
General Obligation Improvement Bonds, Series 2010A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 99.1400, TIC 3.413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $65,000 | 2.00% | 0.65% | ||
| 2/1/13 | $65,000 | 2.00% | 0.90% | ||
| 2/1/14 | $65,000 | 2.00% | 1.10% | ||
| 2/1/15 | $70,000 | 2.00% | 1.55% | ||
| 2/1/16 | $70,000 | 2.00% | 2.00% | ||
| 2/1/17 | $70,000 | 2.20% | 2.20% | ||
| 2/1/18 | $75,000 | 2.40% | 2.40% | ||
| 2/1/19 | $75,000 | 2.60% | 2.60% | ||
| 2/1/20 | $80,000 | 2.80% | 2.80% | ||
| 2/1/21 | $80,000 | 2.95% | 2.95% | ||
| 2/1/22 | $80,000 | 3.00% | 3.05% | ||
| 2/1/23 | $85,000 | 3.20% | 3.20% | ||
| 2/1/24 | $90,000 | 3.30% | 3.30% | ||
| 2/1/25 | $90,000 | 3.40% | 3.40% | ||
| 2/1/26 | $95,000 | 3.50% | 3.50% | ||
| 2/1/27 | $100,000 | 3.60% | 3.60% | ||
| 2/1/28 | $100,000 | 3.70% | 3.70% | ||
| 2/1/29 | $105,000 | 3.80% | 3.80% | ||
| 2/1/30 | $110,000 | 3.85% | 3.85% | ||
| 2/1/31 | $115,000 | 3.95% | 3.95% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.5449%
Cronin, TIC 3.635%
NEW HAMPSHIRE
Carroll County
Jul 28, 2010 . . . . . . $23,500,000
General Obligation Bonds (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 102.3813, TIC 3.3855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,175,000 | 3.00% | NRO | NRO | AGM |
| 8/1/12 | $1,175,000 | 2.50% | NRO | NRO | AGM |
| 8/1/13 | $1,175,000 | 2.50% | NRO | NRO | AGM |
| 8/1/14 | $1,175,000 | 4.00% | NRO | NRO | AGM |
| 8/1/15 | $1,175,000 | 2.50% | NRO | NRO | AGM |
| 8/1/16 | $1,175,000 | 3.00% | NRO | NRO | AGM |
| 8/1/17 | $1,175,000 | 4.00% | NRO | NRO | AGM |
| 8/1/18 | $1,175,000 | 5.00% | NRO | NRO | AGM |
| 8/1/19 | $1,175,000 | 3.00% | NRO | NRO | AGM |
| 8/1/20 | $1,175,000 | 4.00% | NRO | NRO | AGM |
| 8/1/21 | $1,175,000 | 4.25% | NRO | NRO | AGM |
| 8/1/22 | $1,175,000 | 4.25% | NRO | NRO | AGM |
| 8/1/23 | $1,175,000 | 3.125% | NRO | NRO | AGM |
| 8/1/24 | $1,175,000 | 3.25% | NRO | NRO | AGM |
| 8/1/25 | $1,175,000 | 3.375% | NRO | NRO | AGM |
| 8/1/26 | $1,175,000 | 3.50% | NRO | NRO | AGM |
| 8/1/27 | $1,175,000 | 3.625% | NRO | NRO | AGM |
| 8/1/28 | $1,175,000 | 3.75% | NRO | NRO | AGM |
| 8/1/29 | $1,175,000 | 4.00% | NRO | NRO | AGM |
| 8/1/30 | $1,175,000 | 4.00% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Bank of New York Mellon Capital Markets, LLC.
Other members: Rockfleet Financial Services, Inc.
In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
BMO Capital Markets, TIC 3.4857%
BofA Merrill Lynch, TIC 3.4973%
Robert W. Baird, TIC 3.549%
JPMorgan, TIC 3.8287%
NEW JERSEY
Ocean City (City)
Jul 28, 2010 . . . . . . $13,800,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Aug 15, 2011 to 2019.
Non-callable.
Winning bid: FirstSouthwest, at n/a, NIC 2.1275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $950,000 | 2.00% | 0.45% | ||
| 8/15/12 | $1,050,000 | 2.00% | 0.60% | ||
| 8/15/13 | $1,200,000 | 4.00% | 0.85% | ||
| 8/15/14 | $1,400,000 | 4.00% | 1.07% | ||
| 8/15/15 | $1,650,000 | 4.00% | 1.50% | ||
| 8/15/16 | $1,850,000 | 3.00% | 1.88% | ||
| 8/15/17 | $1,900,000 | 3.00% | 2.17% | ||
| 8/15/18 | $1,900,000 | 3.00% | 2.39% | ||
| 8/15/19 | $1,900,000 | 4.00% | 2.58% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Stone & Youngberg, NIC 2.1414%
JPMorgan, NIC 2.1418%
Robert W. Baird, NIC 2.1452%
Janney Montgomery, NIC 2.202%
Roosevelt & Cross, NIC 2.2296%
Morgan Keegan, NIC 2.2583%
PNC Capital Markets, NIC 2.3205%
Ocean City Board of Education
Jul 28, 2010 . . . . . . $3,408,856
Grant Anticipation Notes (bank qualified).
Dated Aug 5, 2010.
Due Aug 5, 2011.
Purchased $3,408,860.00 by Colonial Bk, FSB, at 1.1%, effective rate 1.1%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3504%
TD Securities, Effective Rate 1.434%
Oppenheimer, Effective Rate 1.4539%
Beneficial Bk, Effective Rate 1.468%
Jefferies, Effective Rate 1.557%
Janney Montgomery, Effective Rate 1.68%
NEW MEXICO
Bernalillo County
Jul 28, 2010 . . . . . . $30,000,000
Tax and Revenue Anticipation Notes, Series 2010 (book entry).
Dated Aug 4, 2010.
Due Jun 30, 2011.
Purchased $30,000,000.00 by Citigroup, at 2.0%, plus $465,300.00, effective rate 0.2827%.
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 0.2842%
Morgan Stanley, Effective Rate 0.2883%
Jefferies, Effective Rate 0.2918%
JPMorgan, Effective Rate 0.3017%
TD Securities, Effective Rate 0.3448%
Piper Jaffray, Effective Rate 0.3608%
NEW YORK
Croton-Harmon Union Free School District
Jul 28, 2010 . . . . . . $839,975
Bond Anticipation Notes for School Buses and Improvements to District Buildings-2010 (New Issues) (bank qualified).
Dated Aug 4, 2010.
Due Aug 4, 2011.
Purchased $839,980.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9399%
Essex County
Jul 28, 2010 . . . . . . $724,000
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Aug 5, 2010.
Due Aug 5, 2011.
Purchased $724,000.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.3365%
Glens Falls Natl Bk, Effective Rate 1.51%
Oppenheimer, Effective Rate 1.7347%
Salamanca (City)
Jul 28, 2010 . . . . . . $897,700
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Aug 15, 2011 to 2022.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.9981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $62,700 | 2.00% | NRO | NRO | |
| 8/15/12 | $65,000 | 2.00% | NRO | NRO | |
| 8/15/13 | $65,000 | 2.30% | NRO | NRO | |
| 8/15/14 | $65,000 | 2.50% | NRO | NRO | |
| 8/15/15 | $70,000 | 2.50% | NRO | NRO | |
| 8/15/16 | $70,000 | 2.60% | NRO | NRO | |
| 8/15/17 | $75,000 | 2.75% | NRO | NRO | |
| 8/15/18 | $80,000 | 2.80% | NRO | NRO | |
| 8/15/19 | $80,000 | 2.90% | NRO | NRO | |
| 8/15/20 | $85,000 | 3.10% | NRO | NRO | |
| 8/15/21 | $90,000 | 3.50% | NRO | NRO | |
| 8/15/22 | $90,000 | 3.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.9214%
Roosevelt & Cross, NIC 3.9813%
Shenendehowa Central School District
Jul 28, 2010 . . . . . . $1,128,703
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Aug 11, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 1.378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $188,703 | 2.00% | NRO | NRO | |
| 8/1/12 | $220,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $230,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $240,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $250,000 | 2.00% | NRO | NRO |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, NW Capital Markets Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Wedbush Securities.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 1.45%
Pioneer Savings Bk, NIC 1.875%
TD Securities, NIC 1.898%
First National Bk, NIC 2.75%
Sherman Central School District
Jul 28, 2010 . . . . . . $200,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Aug 10, 2010.
Due Aug 10, 2011.
Purchased $200,000.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Community Bank, Effective Rate 2.99%
West Hempstead Union Free School District
Jul 28, 2010 . . . . . . $7,500,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Aug 9, 2010.
Due Jun 24, 2011.
Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $7,700.00, effective rate 0.648%.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.61%, effective rate 0.61%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.648%
Jefferies, Effective Rate 0.6557%
Wells Fargo Secs, Effective Rate 0.68%
JPMorgan Chase, Effective Rate 0.69%
Flushing Comm Bk, Effective Rate 0.8%
TD Bank, N.A., Effective Rate 0.92%
Oppenheimer, Effective Rate 1.4599%
Janney Montgomery, Effective Rate 1.4771%
Westbury Village
Jul 28, 2010 . . . . . . $400,000
Bond Anticipation Notes for Reassessment of Real Property-2010A (bank qualified).
Dated Aug 4, 2010.
Due Aug 4, 2011.
Purchased $400,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Capital One, Effective Rate 0.89%
Flushing Comm Bk, Effective Rate 1.0%
TD Bank, N.A., Effective Rate 1.05%
Roosevelt & Cross, Effective Rate 1.405%
Oppenheimer, Effective Rate 2.198%
OHIO
Seven Hills (City)
Jul 28, 2010 . . . . . . $2,850,000
General Obligation Recreation Center Improvement Bond Anticipation Notes, Series 2010 (Limited Tax Bonds) (bank qualified).
Dated Aug 17, 2010.
Due Aug 16, 2011.
Purchased $2,850,000.00 by George K. Baum, at 1.5%, plus $17,727.00, effective rate 0.8763%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBank, Effective Rate 0.9485%
Oppenheimer, Effective Rate 1.3077%
TD Securities, Effective Rate 1.5565%
TENNESSEE
Hamblen County
Jul 28, 2010 . . . . . . $2,375,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 11, 2010.
Due Jun 1, 2011 to 2016.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.8699, TIC 1.2298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,050,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $260,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $260,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $265,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $270,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $270,000 | 2.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Hunton & Williams LLP, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 1.2682%
Morgan Keegan, TIC 1.3201%
Duncan-Williams, TIC 1.346%
Robert W. Baird, TIC 1.3531%
Wells Fargo Advisors, TIC 1.383%
Fifth Third Sec, TIC 1.4254%
SunTrust Robinson, TIC 1.5647%
BMO Capital Markets, TIC 1.5682%
WASHINGTON
Washington
Jul 28, 2010 . . . . . . $347,295,000
Various Purpose General Obligation Bonds, Series 2011A (book entry).
Dated Aug 10, 2010.
Due Aug 1, 2020 to 2035.
Callable Aug 1, 2020 at par.
Winning bid: Barclays Capital, at 109.4647, TIC 4.2063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $9,660,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $15,495,000 | 5.00% | NRO | NRO | |
| 8/1/22 | $16,290,000 | 5.00% | 3.11% | ||
| 8/1/23 | $17,125,000 | 5.00% | 3.23% | ||
| 8/1/24 | $18,005,000 | 4.50% | NRO | NRO | |
| 8/1/25 | $18,930,000 | 4.50% | NRO | NRO | |
| 8/1/26 | $19,900,000 | 5.00% | 3.56% | ||
| 8/1/27 | $20,920,000 | 5.00% | 3.66% | ||
| 8/1/28 | $21,990,000 | 5.00% | 3.76% | ||
| 8/1/29 | $23,120,000 | 5.00% | 3.84% | ||
| 8/1/30 | $24,305,000 | 5.00% | 3.92% | ||
| 8/1/31 | $25,550,000 | 5.00% | 4.00% | ||
| 8/1/32 | $26,865,000 | 5.00% | 4.07% | ||
| 8/1/33 | $28,240,000 | 5.00% | 4.12% | ||
| 8/1/34 | $29,690,000 | 5.00% | NRO | NRO | |
| 8/1/35 | $31,210,000 | 5.00% | NRO | NRO |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 4.2148%
JPMorgan, TIC 4.2177%
Citigroup, TIC 4.2207%
Morgan Stanley, TIC 4.2314%
Washington
Jul 28, 2010 . . . . . . $365,605,000
Various Purpose General Obligation Refunding Bonds, Series R-2011A (book entry).
Dated Aug 10, 2010.
Due Jan 1, 2013 to 2025.
Callable Jan 1, 2021 at par.
Winning bid: JPMorgan, at 116.2508, TIC 2.6292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $17,995,000 | 5.00% | NRO | NRO | |
| 1/1/14 | $33,950,000 | 5.00% | 0.84% | ||
| 1/1/15 | $35,705,000 | 5.00% | 1.29% | ||
| 1/1/16 | $37,585,000 | 5.00% | 1.70% | ||
| 1/1/17 | $39,575,000 | 5.00% | 2.07% | ||
| 1/1/18 | $41,690,000 | 5.00% | 2.32% | ||
| 1/1/19 | $24,330,000 | 5.00% | 2.51% | ||
| 1/1/20 | $25,650,000 | 5.00% | 2.74% | ||
| 1/1/21 | $27,045,000 | 5.00% | 2.90% | ||
| 1/1/22 | $28,510,000 | 5.00% | 3.02% | ||
| 1/1/23 | $16,940,000 | 5.00% | 3.16% | ||
| 1/1/24 | $17,835,000 | 5.00% | 3.30% | ||
| 1/1/25 | $18,795,000 | 5.00% | 3.41% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 2.6449%
BofA Merrill Lynch, TIC 2.6625%
Citigroup, TIC 2.6642%
Barclays Capital, TIC 2.6977%
Wells Fargo Secs, TIC 2.7017%
Morgan Stanley, TIC 2.7059%
Jefferies, TIC 2.7382%
TAXABLE ISSUES
ALABAMA
University of Alabama Board of Trustees
Jul 28, 2010 . . . . . . $16,495,000
The University of Alabama General Revenue Bonds (Taxable Recovery Zone Economic Development Bonds), Series 2010-A (book entry).
Dated Aug 1, 2010.
Due Jul 1, 2011 to 2040.
Callable Jul 1, 2020 at par.
Winning bid: Protective Secs, at 98.9644, TIC 5.3707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $350,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $355,000 | 2.25% | NRO | NRO | |
| 7/1/13 | $360,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $365,000 | 2.75% | NRO | NRO | |
| 7/1/15 | $375,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $385,000 | 3.20% | NRO | NRO | |
| 7/1/17 | $390,000 | 3.40% | NRO | NRO | |
| 7/1/18 | $400,000 | 3.60% | NRO | NRO | |
| 7/1/19 | $415,000 | 3.80% | NRO | NRO | |
| 7/1/20 | $425,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $440,000 | 4.20% | NRO | NRO | |
| 7/1/22 | $455,000 | 4.40% | NRO | NRO | |
| 7/1/23 | $470,000 | 4.60% | NRO | NRO | |
| 7/1/24 | $485,000 | 4.80% | NRO | NRO | |
| 7/1/26 | $1,025,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $540,000 | 5.10% | NRO | NRO | |
| 7/1/28 | $560,000 | 5.15% | NRO | NRO | |
| 7/1/29 | $580,000 | 5.20% | NRO | NRO | |
| 7/1/31 | $1,235,000 | 5.25% | NRO | NRO | |
| 7/1/35 | $2,765,000 | 5.70% | NRO | NRO | |
| 7/1/40 | $4,120,000 | 5.875% | NRO | NRO |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.
Other bidders were:
Ramirez, TIC 5.6587%
Sterne Agee, TIC 5.6622%
Bryant Bank, TIC 6.2337%
KENTUCKY
Fayette County School District Finance Corporation
Jul 28, 2010 . . . . . . $43,175,000
School Building Revenue Bonds, Taxable Series 2010B (Build America Bonds-Direct Payment to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 18, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 2.9932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,765,000 | 0.70% | NRO | NRO | |
| 8/1/12 | $1,775,000 | 1.25% | NRO | NRO | |
| 8/1/13 | $1,790,000 | 1.75% | NRO | NRO | |
| 8/1/14 | $1,815,000 | 2.15% | NRO | NRO | |
| 8/1/15 | $1,845,000 | 2.60% | NRO | NRO | |
| 8/1/16 | $1,875,000 | 2.90% | NRO | NRO | |
| 8/1/17 | $1,915,000 | 3.40% | NRO | NRO | |
| 8/1/18 | $1,960,000 | 3.85% | NRO | NRO | |
| 8/1/19 | $2,010,000 | 4.05% | NRO | NRO | |
| 8/1/20 | $2,065,000 | 4.10% | NRO | NRO | |
| 8/1/21 | $2,120,000 | 4.10% | NRO | NRO | |
| 8/1/22 | $2,180,000 | 4.25% | NRO | NRO | |
| 8/1/23 | $2,245,000 | 4.40% | NRO | NRO | |
| 8/1/24 | $2,310,000 | 4.60% | NRO | NRO | |
| 8/1/25 | $2,380,000 | 4.75% | NRO | NRO | |
| 8/1/26 | $2,455,000 | 4.90% | NRO | NRO | |
| 8/1/27 | $2,535,000 | 5.00% | NRO | NRO | |
| 8/1/28 | $2,620,000 | 5.10% | NRO | NRO | |
| 8/1/29 | $2,710,000 | 5.20% | NRO | NRO | |
| 8/1/30 | $2,805,000 | 5.30% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, SunTrust Robinson Humphrey, KeyBanc Capital Markets.
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.1324%
M&I Marshall, NIC 3.5028%
MARYLAND
Maryland
Jul 28, 2010 . . . . . . $45,175,000
General Obligation Bonds, State and Local Facilities Loan of 2010, Second Series D (Taxable) (QSCBs) (book entry).
Dated Aug 10, 2010.
Due Aug 1, 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at 99.3680, TIC 4.4082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $45,175,000 | 4.35% | 4.34% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 4.4477%
Citigroup, TIC 4.448%
Stifel Nicolaus, TIC 4.4531%
BofA Merrill Lynch, TIC 4.5165%
Barclays Capital, TIC 4.5995%
Ramirez, TIC 4.7282%
Piper Jaffray, TIC 4.7396%
Jefferies, TIC 4.749%
Maryland
Jul 28, 2010 . . . . . . $75,000,000
General Obligation Bonds, State and Local Facilities Loan of 2010, Second Series C (Taxable Build America Bonds) (book entry).
Dated Aug 10, 2010.
Due Aug 1, 2022 to 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at n/a, TIC 2.741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $17,960,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $18,465,000 | 4.15% | 4.15% | ||
| 8/1/24 | $19,000,000 | 4.20% | 4.20% | ||
| 8/1/25 | $19,575,000 | 4.30% | 4.30% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BofA Merrill Lynch, TIC 2.8411%
Stifel Nicolaus, TIC 2.9211%
Wells Fargo Secs, TIC 2.9231%
Barclays Capital, TIC 2.9567%
Jefferies, TIC 2.968%
Piper Jaffray, TIC 3.0252%
Morgan Stanley, TIC 3.1074%
JPMorgan, TIC 3.7532%
Morgan Keegan, TIC 3.8009%
WASHINGTON
Washington
Jul 28, 2010 . . . . . . $118,215,000
General Obligation Bonds, Series 2011T (Taxable) (book entry).
Dated Aug 10, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: Citigroup, at 99.9323, TIC 2.9773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $11,545,000 | 1.00% | NRO | NRO | |
| 8/1/12 | $11,660,000 | 1.50% | NRO | NRO | |
| 8/1/13 | $11,830,000 | 1.54% | NRO | NRO | |
| 8/1/14 | $12,070,000 | 2.05% | NRO | NRO | |
| 8/1/15 | $12,365,000 | 2.42% | NRO | NRO | |
| 8/1/16 | $12,725,000 | 2.91% | NRO | NRO | |
| 8/1/17 | $13,145,000 | 3.21% | NRO | NRO | |
| 8/1/18 | $13,620,000 | 3.44% | 3.44% | ||
| 8/1/19 | $14,150,000 | 3.64% | 3.64% | ||
| 8/1/20 | $5,105,000 | 3.79% | 3.79% |
Other managers: RBC Capital Markets.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.0161%
Robert W. Baird, TIC 3.0181%
Goldman Sachs, TIC 3.0236%
BMO Capital Markets, TIC 3.0304%
Ramirez, TIC 3.0309%
Barclays Capital, TIC 3.0476%
BofA Merrill Lynch, TIC 3.0727%
Morgan Stanley, TIC 3.2374%
Jefferies, TIC 3.339%
