ARKANSAS
Kirby School District No. 32 of Pike County
Dec 9, 2010 . . . . . . $2,515,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2010.
Due Jun 1, 2011 to 2033.
Callable Dec 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.3313, TIC 3.864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $200,000 | 1.15% | NRO | NRO | |
| 6/1/15 | $175,000 | 1.75% | NRO | NRO | |
| 6/1/17 | $180,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $195,000 | 2.90% | NRO | NRO | |
| 6/1/21 | $200,000 | 3.25% | NRO | NRO | |
| 6/1/23 | $215,000 | 3.40% | NRO | NRO | |
| 6/1/25 | $235,000 | 3.70% | NRO | NRO | |
| 6/1/27 | $250,000 | 4.00% | NRO | NRO | |
| 6/1/29 | $265,000 | 4.05% | NRO | NRO | |
| 6/1/31 | $285,000 | 4.10% | NRO | NRO | |
| 6/1/33 | $315,000 | 4.15% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.9403%
Crews & Associates, TIC 4.3215%
CALIFORNIA
Hanford Elementary School District
Dec 9, 2010 . . . . . . $5,740,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 22, 2010.
Due Sep 1, 2011 to 2023.
Non-callable.
Winning bid: Stone & Youngberg, at n/a, TIC 4.0747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $425,000 | 2.00% | 1.10% | ||
| 9/1/12 | $350,000 | 4.00% | 1.50% | ||
| 9/1/13 | $365,000 | 4.00% | 2.00% | ||
| 9/1/14 | $380,000 | 4.00% | 2.35% | ||
| 9/1/15 | $395,000 | 4.00% | 2.60% | ||
| 9/1/16 | $410,000 | 4.00% | 2.90% | ||
| 9/1/17 | $430,000 | 4.00% | 3.30% | ||
| 9/1/18 | $445,000 | 4.25% | 3.70% | ||
| 9/1/19 | $460,000 | 4.50% | 3.95% | ||
| 9/1/20 | $485,000 | 4.00% | 4.20% | ||
| 9/1/21 | $505,000 | 5.00% | 4.45% | ||
| 9/1/22 | $535,000 | 5.00% | 4.50% | ||
| 9/1/23 | $555,000 | 5.00% | 4.70% |
L.O.: Sidley Austin Brown & Wood, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Fidelity Capital, TIC 4.2289%
Southwest Securities, TIC 4.2481%
COLORADO
Colorado
Dec 9, 2010 . . . . . . $500,000,000
General Fund Tax and Revenue Anticipation Notes Series 2010 (book entry).
Dated Dec 14, 2010.
Due Jun 27, 2011.
Purchased $250,000,000.00 by JPMorgan, at 2.0%, plus $2,272,500.00, effective rate 0.3045%.
Purchased $250,000,000.00 by JPMorgan, at 2.0%, plus $2,280,000.00, effective rate 0.2989%.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
Citigroup, Effective Rate 0.3138%
Wells Fargo Secs, Effective Rate 0.3175%
RBC Capital Mkts, Effective Rate 0.323%
Citigroup, Effective Rate 0.3231%
Barclays Capital, Effective Rate 0.3231%
Piper Jaffray, Effective Rate 0.3267%
Goldman Sachs, Effective Rate 0.3287%
RBC Capital Mkts, Effective Rate 0.3324%
Citigroup, Effective Rate 0.3343%
Barclays Capital, Effective Rate 0.3343%
US Bancorp Invest, Effective Rate 0.3343%
Morgan Stanley, Effective Rate 0.3397%
BofA Merrill Lynch, Effective Rate 0.3436%
RBC Capital Mkts, Effective Rate 0.3436%
Piper Jaffray, Effective Rate 0.3473%
Goldman Sachs, Effective Rate 0.3474%
Morgan Stanley, Effective Rate 0.3509%
Piper Jaffray, Effective Rate 0.3547%
Citigroup, Effective Rate 0.3548%
Barclays Capital, Effective Rate 0.3548%
Morgan Stanley, Effective Rate 0.3583%
US Bancorp Invest, Effective Rate 0.3585%
Jefferies, Effective Rate 0.3735%
FirstSouthwest, Effective Rate 0.3781%
Barclays Capital, Effective Rate 0.3847%
Jefferies, Effective Rate 0.4033%
TD Securities, Effective Rate 0.4051%
Jefferies, Effective Rate 0.4145%
FLORIDA
Florida State Board of Governors
Dec 9, 2010 . . . . . . $2,575,000
University of North Florida Mandatory Student Fee Revenue Bonds, Series 2010A (book entry).
Dated Dec 30, 2010.
Due Nov 1, 2011 to 2016.
Non-callable.
Winning bid: JPMorgan, at 101.6579, TIC 2.4538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $400,000 | 2.00% | 1.00% | ||
| 11/1/12 | $410,000 | 3.00% | 1.50% | ||
| 11/1/13 | $420,000 | 3.00% | 1.85% | ||
| 11/1/14 | $435,000 | 3.00% | 2.20% | ||
| 11/1/15 | $450,000 | 3.00% | 2.48% | ||
| 11/1/16 | $460,000 | 3.00% | 2.73% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 2.8054%
BofA Merrill Lynch, TIC 2.8584%
Wells Fargo Advisors, TIC 2.9338%
BMO Capital Markets, TIC 3.1043%
Hutchinson Shockey, TIC 3.1539%
ILLINOIS
Peoria County
Dec 9, 2010 . . . . . . $7,800,000
General Obligation Bonds (Alternate Revenue Source), Series 2010E (bank qualified) (book entry).
Dated Dec 23, 2010.
Due Dec 15, 2012 to 2016.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 1.9726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $2,400,000 | 5.00% | NRO | NRO | |
| 12/15/13 | $1,300,000 | 5.00% | NRO | NRO | |
| 12/15/14 | $1,325,000 | 5.00% | NRO | NRO | |
| 12/15/15 | $1,375,000 | 3.00% | NRO | NRO | |
| 12/15/16 | $1,400,000 | 5.00% | NRO | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 2.0337%
Hutchinson Shockey, TIC 2.1543%
Robert W. Baird, TIC 2.2409%
Raymond James, TIC 2.2499%
Sterne Agee, TIC 2.2529%
Incapital, TIC 2.3489%
IOWA
Iowa Board of Regents
Dec 9, 2010 . . . . . . $10,160,000
Dormitory Revenue Refunding Bonds, Series U.N.I. 2010B (The University of Northern Iowa) (book entry).
Dated Dec 1, 2010.
Due Jul 1, 2012 to 2021.
Non-callable.
Winning bid: Wells Fargo Advisors, at 98.8000, TIC 3.465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $900,000 | 2.50% | 1.35% | ||
| 7/1/13 | $925,000 | 2.50% | 1.65% | ||
| 7/1/14 | $940,000 | 2.50% | 2.00% | ||
| 7/1/15 | $960,000 | 2.50% | 2.25% | ||
| 7/1/16 | $980,000 | 2.60% | 2.60% | ||
| 7/1/17 | $1,015,000 | 2.90% | 2.90% | ||
| 7/1/18 | $1,045,000 | 3.10% | 3.10% | ||
| 7/1/19 | $1,090,000 | 3.50% | 3.50% | ||
| 7/1/20 | $1,130,000 | 3.75% | 3.75% | ||
| 7/1/21 | $1,175,000 | 4.00% | 4.00% |
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:
Hutchinson Shockey, TIC 4.1785%
Iowa Board of Regents
Dec 9, 2010 . . . . . . $16,790,000
Dormitory Revenue Bonds, Series U.N.I. 2010A (The University of Northern Iowa) (book entry).
Dated Dec 1, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 98.5000, TIC 4.6432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $600,000 | 3.25% | 1.00% | ||
| 7/1/12 | $610,000 | 3.25% | 1.35% | ||
| 7/1/13 | $630,000 | 3.25% | 1.65% | ||
| 7/1/14 | $650,000 | 3.25% | 2.00% | ||
| 7/1/15 | $670,000 | 3.25% | 2.25% | ||
| 7/1/16 | $690,000 | 3.25% | 2.60% | ||
| 7/1/17 | $710,000 | 3.25% | 2.90% | ||
| 7/1/18 | $735,000 | 3.25% | 3.10% | ||
| 7/1/19 | $760,000 | 3.50% | 3.50% | ||
| 7/1/20 | $790,000 | 3.75% | 3.75% | ||
| 7/1/21 | $825,000 | 4.00% | 4.00% | ||
| 7/1/22 | $850,000 | 4.20% | 4.20% | ||
| 7/1/23 | $885,000 | 4.40% | 4.40% | ||
| 7/1/24 | $925,000 | 4.60% | 4.60% | ||
| 7/1/25 | $960,000 | 4.80% | 4.80% | ||
| 7/1/26 | $1,000,000 | 4.90% | 4.90% | ||
| 7/1/30 | $4,500,000 | 5.00% | 5.00% |
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:
Hutchinson Shockey, TIC 4.9708%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Dec 9, 2010 . . . . . . $20,000,000
General Obligation School Bonds, Series 2011.
Dated Jan 1, 2011.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.5423, TIC 4.0963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,050,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $1,050,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,050,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $1,050,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $1,050,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $1,050,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $1,050,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $1,050,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $1,050,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $1,055,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $1,055,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $1,055,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $1,055,000 | 4.25% | NRO | NRO | |
| 3/1/25 | $1,055,000 | 4.375% | NRO | NRO | |
| 3/1/26 | $1,055,000 | 4.50% | NRO | NRO | |
| 3/1/27 | $1,055,000 | 4.50% | NRO | NRO | |
| 3/1/28 | $1,055,000 | 4.625% | NRO | NRO | |
| 3/1/29 | $1,055,000 | 4.75% | NRO | NRO | |
| 3/1/30 | $1,055,000 | 4.75% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, CL King & Associates, Ross, Sinclaire & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Southwest Securities, TIC 4.2705%
Raymond James, TIC 4.4509%
MARYLAND
University System of Maryland
Dec 9, 2010 . . . . . . $34,170,000
Auxiliary Facility and Tuition Revenue Bonds 2010 Series D (Tax Exempt) (book entry).
Dated Dec 21, 2010.
Due Apr 1, 2012 to 2018.
Non-callable.
Winning bid: TD Securities, at 109.0924, TIC 1.8954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $4,380,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $4,510,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $4,650,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $4,835,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $5,025,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $5,280,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $5,490,000 | 4.00% | NRO | NRO |
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Barclays Capital, TIC 1.9543%
BofA Merrill Lynch, TIC 1.9561%
BOSC, TIC 1.9597%
Hutchinson Shockey, TIC 1.9601%
JPMorgan, TIC 1.9805%
UBS Financial Svcs, TIC 1.9867%
Piper Jaffray, TIC 1.9907%
Janney Montgomery, TIC 1.9909%
Davenport, TIC 2.0111%
Morgan Stanley, TIC 2.019%
MASSACHUSETTS
Clinton (Town)
Dec 9, 2010 . . . . . . $50,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2010.
Due Jun 24, 2011.
Purchased $50,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.15%
Eastern Bank, Effective Rate 1.5%
Dracut (Town)
Dec 9, 2010 . . . . . . $5,043,000
General Obligation Municipal Purpose Loan of 2010 Bonds, Series A (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2030.
Callable Dec 15, 2018 at par.
Winning bid: Morgan Keegan, at 103.5226, TIC 3.2773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $563,000 | 4.00% | NRO | NRO | AGM |
| 12/15/12 | $555,000 | 4.00% | NRO | NRO | AGM |
| 12/15/13 | $555,000 | 4.00% | NRO | NRO | AGM |
| 12/15/14 | $555,000 | 4.00% | NRO | NRO | AGM |
| 12/15/15 | $555,000 | 4.00% | NRO | NRO | AGM |
| 12/15/16 | $195,000 | 3.00% | NRO | NRO | AGM |
| 12/15/17 | $190,000 | 3.00% | NRO | NRO | AGM |
| 12/15/18 | $190,000 | 3.00% | NRO | NRO | AGM |
| 12/15/21 | $425,000 | 3.50% | NRO | NRO | AGM |
| 12/15/24 | $420,000 | 3.75% | NRO | NRO | AGM |
| 12/15/27 | $420,000 | 4.00% | NRO | NRO | AGM |
| 12/15/30 | $420,000 | 4.375% | NRO | NRO | AGM |
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 3.6354%
Sterne Agee, TIC 3.6394%
Raymond James, TIC 3.6477%
UBS Financial Svcs, TIC 3.7323%
Janney Montgomery, TIC 3.7629%
Morgan Stanley, TIC 3.8691%
North Attleborough (Town)
Dec 9, 2010 . . . . . . $8,176,921
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Dec 15, 2010.
Due Dec 15, 2011 to 2025.
Callable Dec 15, 2018 at par.
Winning bid: Morgan Keegan, at 105.4729, TIC 2.5534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $1,071,921 | 4.00% | NRO | NRO | |
| 12/15/12 | $1,015,000 | 4.00% | NRO | NRO | |
| 12/15/13 | $1,000,000 | 4.00% | NRO | NRO | |
| 12/15/14 | $975,000 | 3.00% | NRO | NRO | |
| 12/15/15 | $825,000 | 3.00% | NRO | NRO | |
| 12/15/16 | $445,000 | 3.00% | NRO | NRO | |
| 12/15/17 | $435,000 | 3.00% | NRO | NRO | |
| 12/15/18 | $430,000 | 4.00% | NRO | NRO | |
| 12/15/19 | $420,000 | 4.00% | NRO | NRO | |
| 12/15/20 | $305,000 | 3.75% | NRO | NRO | |
| 12/15/21 | $255,000 | 3.75% | NRO | NRO | |
| 12/15/22 | $250,000 | 3.75% | NRO | NRO | |
| 12/15/23 | $250,000 | 3.75% | NRO | NRO | |
| 12/15/24 | $250,000 | 4.00% | NRO | NRO | |
| 12/15/25 | $250,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BMO Capital Markets, TIC 2.827%
Raymond James, TIC 2.851%
Robert W. Baird, TIC 2.8946%
Fidelity Capital, TIC 2.9366%
Janney Montgomery, TIC 2.9617%
Sterne Agee, TIC 3.0275%
Morgan Stanley, TIC 3.3425%
Templeton (Town)
Dec 9, 2010 . . . . . . $228,631
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2010.
Due Dec 16, 2011.
Purchased $228,630.00 by Greenfield Co-Op, at 1.08%, effective rate 1.08%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.12%
Eastern Bank, Effective Rate 1.15%
UniBank Fiscal Adv, Effective Rate 1.2%
NEW JERSEY
Montclair Township
Dec 9, 2010 . . . . . . $6,000,000
Temporary Notes (book entry).
Dated Dec 16, 2010.
Due Dec 15, 2011.
Purchased $6,000,000.00 by Beneficial Bk, at 1.5%, plus $28,020.00, effective rate 1.0317%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
TD Securities, Effective Rate 1.0525%
Jefferies, Effective Rate 1.058%
Janney Montgomery, Effective Rate 1.1092%
Oppenheimer, Effective Rate 1.5691%
Montclair Township
Dec 9, 2010 . . . . . . $11,508,000
$6,246,000 Bond Anticipation Notes; $3,219,000 Water and Sewer Utility Notes; $213,000 Special Emergency Notes and $1,830,000 Tax Appeal Refunding Notes (book entry).
Dated Dec 16, 2010.
Due Dec 15, 2011.
Purchased $11,508,000.00 by TD Securities, at 1.25%, plus $23,246.16, effective rate 1.0474%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Jefferies, Effective Rate 1.053%
Janney Montgomery, Effective Rate 1.1092%
Oppenheimer, Effective Rate 1.6046%
Montclair Township
Dec 9, 2010 . . . . . . $13,481,000
Temporary Notes (book entry).
Dated Dec 16, 2010.
Due Mar 10, 2011.
Purchased $13,481,000.00 by TD Securities, at 1.0%, plus $6,201.26, effective rate 0.8029%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Jefferies, Effective Rate 0.815%
Beneficial Bk, Effective Rate 0.8414%
Janney Montgomery, Effective Rate 1.0607%
Oppenheimer, Effective Rate 1.6486%
Montclair Township
Dec 9, 2010 . . . . . . $19,584,000
$18,519,000 Bond Anticipation Notes and $1,065,000 Water and Sewer Utility Notes (book entry).
Dated Dec 16, 2010.
Due Mar 10, 2011.
Purchased $19,584,000.00 by TD Securities, at 1.0%, plus $9,204.48, effective rate 0.7986%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Jefferies, Effective Rate 0.811%
Janney Montgomery, Effective Rate 1.0607%
Oppenheimer, Effective Rate 1.7986%
South River (Borough)
Dec 9, 2010 . . . . . . $14,813,000
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Dec 21, 2010.
Due Dec 20, 2011.
Purchased $14,813,000.00 by TD Securities, at 1.5%, plus $100,876.50, effective rate 0.8171%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 1.0905%
Beneficial Bk, Effective Rate 1.1443%
Janney Montgomery, Effective Rate 1.1995%
Oppenheimer, Effective Rate 1.3853%
Wildwood (City)
Dec 9, 2010 . . . . . . $1,136,000
Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2010.
Due Jul 15, 2011.
Purchased $1,136,000.00 by Beneficial Bk, at 2.25%, plus $3,567.04, effective rate 1.7065%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.8789%
Oppenheimer, Effective Rate 2.3308%
NEW YORK
Cheektowaga Central School District
Dec 9, 2010 . . . . . . $7,185,000
Bond Anticipation Notes, Series 2010 A (bank qualified).
Dated Dec 21, 2010.
Due Dec 21, 2011.
Purchased $7,185,000.00 by Jefferies, at 1.75%, plus $64,881.00, effective rate 0.847%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.849%
Oppenheimer, Effective Rate 1.006%
First Niagara Bank, Effective Rate 1.25%
NORTH DAKOTA
Southeast Cass Water Resource District
Dec 9, 2010 . . . . . . $1,930,000
Limited Tax Improvement Bonds of 2010 (bank qualified) (book entry).
Dated Dec 15, 2010.
Due May 1, 2011 to 2016.
Callable May 1, 2012 at par.
Winning bid: Dougherty, at n/a, NIC 1.9662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $130,000 | 0.75% | 0.75% | ||
| 5/1/12 | $350,000 | 1.00% | 1.00% | ||
| 5/1/13 | $355,000 | 1.20% | 1.20% | ||
| 5/1/14 | $360,000 | 1.40% | 1.40% | ||
| 5/1/15 | $365,000 | 1.70% | 1.70% | ||
| 5/1/16 | $370,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
WISCONSIN
Milwaukee County
Dec 9, 2010 . . . . . . $9,770,000
General Obligation Promissory Notes, Series 2010D (book entry).
Dated Dec 21, 2010.
Due Oct 1, 2012 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.9776, TIC 2.8198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $945,000 | 0.50% | NRO | NRO | |
| 10/1/13 | $1,040,000 | 0.50% | NRO | NRO | |
| 10/1/14 | $1,040,000 | 1.00% | NRO | NRO | |
| 10/1/15 | $965,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $965,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $495,000 | 2.50% | NRO | NRO | |
| 10/1/18 | $495,000 | 2.75% | NRO | NRO | |
| 10/1/19 | $1,855,000 | 3.25% | NRO | NRO | |
| 10/1/20 | $1,970,000 | 4.00% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Other bidders were:
JPMorgan, TIC 2.9499%
Robert W. Baird, TIC 3.0673%
TAXABLE ISSUES
FLORIDA
Florida State Board of Governors
Dec 9, 2010 . . . . . . $13,145,000
University of North Florida Mandatory Student Fee Revenue Bonds, Series 2010B (Build America Bonds (Federally Taxable-Issuer Subsidy) (book entry).
Dated Dec 30, 2010.
Due Nov 1, 2017 to 2035.
Callable Nov 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.5586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/17 | $465,000 | 4.00% | NRO | NRO | |
| 11/1/18 | $480,000 | 4.50% | NRO | NRO | |
| 11/1/19 | $495,000 | 5.00% | NRO | NRO | |
| 11/1/20 | $510,000 | 5.25% | NRO | NRO | |
| 11/1/21 | $535,000 | 5.50% | NRO | NRO | |
| 11/1/22 | $560,000 | 5.75% | NRO | NRO | |
| 11/1/23 | $585,000 | 6.00% | NRO | NRO | |
| 11/1/24 | $610,000 | 6.25% | NRO | NRO | |
| 11/1/25 | $640,000 | 6.50% | NRO | NRO | |
| 11/1/28 | $2,100,000 | 6.75% | NRO | NRO | |
| 11/1/31 | $2,405,000 | 7.25% | NRO | NRO | |
| 11/1/35 | $3,760,000 | 7.50% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Raymond James, TIC 4.6715%
Wells Fargo Advisors, TIC 4.8624%
BofA Merrill Lynch, TIC 5.0024%
Hutchinson Shockey, TIC 5.1453%
JPMorgan, TIC 5.3647%
Citigroup, TIC 5.587%
ILLINOIS
Peoria County
Dec 9, 2010 . . . . . . $24,200,000
Taxable General Obligation Bonds (Alternate Revenue Source), Series 2010F (Build America Bonds -Direct Payment) (book entry).
Dated Dec 23, 2010.
Due Dec 15, 2017 to 2030.
Callable Dec 15, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.7887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $1,425,000 | 3.75% | NRO | NRO | |
| 12/15/18 | $1,450,000 | 4.00% | NRO | NRO | |
| 12/15/19 | $1,475,000 | 4.25% | NRO | NRO | |
| 12/15/20 | $1,525,000 | 4.50% | NRO | NRO | |
| 12/15/21 | $1,575,000 | 4.75% | NRO | NRO | |
| 12/15/22 | $1,625,000 | 5.00% | NRO | NRO | |
| 12/15/23 | $1,675,000 | 5.15% | NRO | NRO | |
| 12/15/24 | $1,725,000 | 5.40% | NRO | NRO | |
| 12/15/25 | $1,825,000 | 5.70% | NRO | NRO | |
| 12/15/26 | $1,900,000 | 5.80% | NRO | NRO | |
| 12/15/27 | $2,000,000 | 6.00% | NRO | NRO | |
| 12/15/28 | $2,000,000 | 6.25% | NRO | NRO | |
| 12/15/29 | $2,000,000 | 6.50% | NRO | NRO | |
| 12/15/30 | $2,000,000 | 6.65% | NRO | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 3.9395%
Robert W. Baird, TIC 4.0287%
INDIANA
Highland (Town)
Dec 9, 2010 . . . . . . $890,000
Taxable General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds- Direct Payment Option) (book entry).
Dated Dec 22, 2010.
Due Aug 1, 2011 to 2018.
Non-callable.
Winning bid: Citizens Financial, at n/a, NIC 4.367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $55,000 | 3.50% | NRO | NRO | |
| 2/1/12 | $55,000 | 3.55% | NRO | NRO | |
| 8/1/12 | $60,000 | 3.55% | NRO | NRO | |
| 2/1/13 | $60,000 | 3.55% | NRO | NRO | |
| 8/1/13 | $60,000 | 3.55% | NRO | NRO | |
| 2/1/14 | $60,000 | 3.85% | NRO | NRO | |
| 8/1/14 | $60,000 | 4.10% | NRO | NRO | |
| 2/1/15 | $60,000 | 4.40% | NRO | NRO | |
| 8/1/15 | $60,000 | 4.70% | NRO | NRO | |
| 2/1/16 | $60,000 | 4.95% | NRO | NRO | |
| 8/1/16 | $60,000 | 5.20% | NRO | NRO | |
| 2/1/17 | $60,000 | 5.50% | NRO | NRO | |
| 8/1/17 | $60,000 | 5.75% | NRO | NRO | |
| 2/1/18 | $60,000 | 5.90% | NRO | NRO | |
| 8/1/18 | $60,000 | 6.00% | NRO | NRO |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.905%
KENTUCKY
Montgomery County School District Finance Corporation
Dec 9, 2010 . . . . . . $4,425,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.6049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/20 | $730,000 | 3.40% | NRO | NRO | |
| 12/1/23 | $550,000 | 5.125% | NRO | NRO | |
| 12/1/25 | $820,000 | 5.40% | NRO | NRO | |
| 12/1/30 | $2,325,000 | 5.75% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Wells Fargo Advisors, Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.6303%
Montgomery County School District Finance Corporation
Dec 9, 2010 . . . . . . $12,576,000
Qualified School Construction Bonds, Taxable Series of 2010 (Direct Pay to Issuer) (book entry).
Dated Dec 1, 2010.
Due Dec 1, 2027.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.1090, NIC 5.9274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/27 | $12,576,000 | 5.875% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, William Blair & Company, LLC, Wells Fargo Advisors, Jackson Securities Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 6.0019%
Sterne Agee, NIC 6.1754%
Protective Secs, NIC 6.2989%
MARYLAND
University System of Maryland
Dec 9, 2010 . . . . . . $80,830,000
Auxiliary Facility and Tuition Revenue Bonds 2010 Series E (Taxable Build America Bonds) (book entry).
Dated Dec 21, 2010.
Due Apr 1, 2019 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.4385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/19 | $5,710,000 | 3.75% | 3.75% | ||
| 4/1/20 | $5,850,000 | 4.00% | 4.00% | ||
| 4/1/21 | $6,000,000 | 4.20% | 4.20% | ||
| 4/1/22 | $6,165,000 | 4.55% | NRO | NRO | |
| 4/1/23 | $6,345,000 | 4.75% | NRO | NRO | |
| 4/1/24 | $6,545,000 | 4.95% | NRO | NRO | |
| 4/1/25 | $6,755,000 | 5.15% | NRO | NRO | |
| 4/1/26 | $6,980,000 | 5.30% | NRO | NRO | |
| 4/1/27 | $7,220,000 | 5.45% | 5.45% | ||
| 4/1/28 | $7,475,000 | 5.60% | NRO | NRO | |
| 4/1/29 | $7,750,000 | 5.75% | NRO | NRO | |
| 4/1/30 | $8,035,000 | 5.85% | NRO | NRO |
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Prager Sealy, TIC 3.4402%
Morgan Keegan, TIC 3.4766%
BMO Capital Markets, TIC 3.4955%
Citigroup, TIC 3.5597%
JPMorgan, TIC 3.6004%
BofA Merrill Lynch, TIC 3.866%
UTAH
North Salt Lake (City)
Dec 9, 2010 . . . . . . $4,000,000
Water Revenue Bonds, Series 2010 (Taxable Build America Bonds) (book entry). $3,930,000
Dated Dec 16, 2010.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: M&I Marshall, at n/a, TIC 3.8703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $55,000 | 1.50% | NRO | NRO | AGM |
| 3/1/13 | $155,000 | 2.10% | NRO | NRO | AGM |
| 3/1/14 | $160,000 | 2.60% | NRO | NRO | AGM |
| 3/1/15 | $160,000 | 3.15% | NRO | NRO | AGM |
| 3/1/16 | $165,000 | 3.75% | NRO | NRO | AGM |
| 3/1/17 | $170,000 | 4.25% | NRO | NRO | AGM |
| 3/1/18 | $175,000 | 4.50% | NRO | NRO | AGM |
| 3/1/19 | $180,000 | 4.75% | NRO | NRO | AGM |
| 3/1/20 | $185,000 | 5.15% | NRO | NRO | AGM |
| 3/1/21 | $190,000 | 5.25% | NRO | NRO | AGM |
| 3/1/23 | $400,000 | 5.65% | NRO | NRO | AGM |
| 3/1/25 | $430,000 | 6.00% | NRO | NRO | AGM |
| 3/1/27 | $460,000 | 6.25% | NRO | NRO | AGM |
| 3/1/29 | $500,000 | 6.50% | NRO | NRO | AGM |
| 3/1/31 | $545,000 | 6.75% | NRO | NRO | AGM |
Water Revenue Bonds, Series 2010 (book entry). $70,000
Dated Dec 16, 2010.
Due Mar 1, 2012.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 3.8703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $70,000 | 1.50% | NRO | NRO | AGM |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 4.0723%
Wells Fargo Secs, TIC 4.3311%
Zions First Natl Bk, TIC 4.3794%
WISCONSIN
Milwaukee County
Dec 9, 2010 . . . . . . $38,165,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010C (Build America Bonds - Direct Payment) (book entry).
Dated Dec 21, 2010.
Due Oct 1, 2013 to 2026.
Callable Oct 1, 2019 at par.
Winning bid: M&I Marshall, at n/a, TIC 3.1403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $1,245,000 | 1.55% | NRO | NRO | |
| 10/1/14 | $1,375,000 | 2.10% | NRO | NRO | |
| 10/1/15 | $1,580,000 | 2.70% | NRO | NRO | |
| 10/1/16 | $1,725,000 | 3.20% | NRO | NRO | |
| 10/1/17 | $2,345,000 | 3.70% | NRO | NRO | |
| 10/1/18 | $2,510,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $1,330,000 | 4.25% | NRO | NRO | |
| 10/1/20 | $1,385,000 | 4.55% | NRO | NRO | |
| 10/1/21 | $3,535,000 | 4.55% | NRO | NRO | |
| 10/1/22 | $3,750,000 | 4.70% | NRO | NRO | |
| 10/1/23 | $3,975,000 | 4.90% | NRO | NRO | |
| 10/1/24 | $4,210,000 | 5.10% | NRO | NRO | |
| 10/1/25 | $4,465,000 | 5.25% | NRO | NRO | |
| 10/1/26 | $4,735,000 | 5.50% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.8496%
JPMorgan, TIC 5.8048%
