ARKANSAS
Jonesboro School District No. 1 of Craighead County
Mar 10, 2010 . . . . . . $16,440,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Feb 1, 2014 to 2028.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.5718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $15,000 | 2.00% | NRO | NRO | |
2/1/15 | $270,000 | 2.50% | NRO | NRO | |
2/1/16 | $990,000 | 2.50% | NRO | NRO | |
2/1/17 | $1,020,000 | 2.50% | NRO | NRO | |
2/1/18 | $1,055,000 | 2.75% | NRO | NRO | |
2/1/19 | $1,095,000 | 3.00% | NRO | NRO | |
2/1/20 | $1,135,000 | 3.00% | NRO | NRO | |
2/1/21 | $1,175,000 | 3.25% | NRO | NRO | |
2/1/22 | $1,225,000 | 3.25% | NRO | NRO | |
2/1/23 | $1,275,000 | 3.50% | NRO | NRO | |
2/1/24 | $1,325,000 | 3.50% | NRO | NRO | |
2/1/25 | $1,380,000 | 3.625% | NRO | NRO | |
2/1/26 | $1,435,000 | 3.75% | NRO | NRO | |
2/1/28 | $3,045,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.6897%
BofA Merrill Lynch, TIC 3.8469%
Sterne Agee, TIC 3.8737%
Prager Sealy, TIC 3.8953%
CALIFORNIA
Sunnyvale School District
Mar 10, 2010 . . . . . . $35,000,000
General Obligation Bonds, Election of 2004, Series C (2010) (book entry). $30,000,000
Dated Mar 24, 2010.
Due Sep 1, 2027 to 2034.
Callable Sep 1, 2020 at par.
Winning bid: Stone & Youngberg, at 100.4041, TIC 5.03%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/27 | $500,000 | 4.25% | 4.30% | ||
9/1/28 | $1,000,000 | 5.00% | 4.22% | ||
9/1/29 | $1,000,000 | 5.00% | 4.31% | ||
9/1/30 | $1,000,000 | 5.00% | 4.38% | ||
9/1/31 | $6,000,000 | 5.00% | 4.45% | ||
9/1/34 | $20,500,000 | 5.00% | NRO | NRO |
General Obligation Bonds, Election of 2004, Series C (2010) (book entry). $5,000,000
Dated Mar 24, 2010.
Due Sep 1, 2032 to 2034.
Non-callable.
Winning bid: Stone & Youngberg, at 100.4041, TIC 5.03%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/34 | $5,000,000 | 5.50% | 4.65% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 5.1406%
Piper Jaffray, TIC 5.2396%
INDIANA
Westfield-Washington Schools
Mar 2, 2010 . . . . . . $4,350,000
Temporary Tax Warrants (bank qualified).
Dated Mar 15, 2010.
Due Dec 31, 2010.
Purchased $4,350,000.00 by City Securities, at 1.5%, plus $2,218.50, effective rate 1.436%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.68%
Regions Bank, Effective Rate 2.45%
IOWA
Central Community School District of Clinton County
Mar 10, 2010 . . . . . . $13,950,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2019 at par.
Winning bid: Piper Jaffray, at 101.3716, TIC 3.8099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $420,000 | 2.00% | 0.60% | ||
5/1/12 | $445,000 | 2.00% | 1.00% | ||
5/1/13 | $465,000 | 2.00% | 1.30% | ||
5/1/14 | $490,000 | 3.00% | 1.60% | ||
5/1/15 | $515,000 | 3.00% | 1.95% | ||
5/1/16 | $540,000 | 3.00% | 2.35% | ||
5/1/17 | $565,000 | 3.00% | 2.75% | ||
5/1/18 | $595,000 | 4.00% | NRO | NRO | |
5/1/19 | $625,000 | 4.00% | 3.20% | ||
5/1/20 | $655,000 | 4.00% | 3.40% | ||
5/1/21 | $685,000 | 4.00% | 3.55% | ||
5/1/22 | $720,000 | 4.00% | 3.65% | ||
5/1/23 | $760,000 | 4.00% | 3.75% | ||
5/1/24 | $795,000 | 4.00% | 3.85% | ||
5/1/25 | $835,000 | 4.00% | 3.95% | ||
5/1/26 | $875,000 | 4.00% | 4.00% | ||
5/1/27 | $920,000 | 4.00% | 4.10% | ||
5/1/30 | $3,045,000 | 4.25% | NRO | NRO |
Other managers: RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.8802%
Morgan Keegan, TIC 3.9725%
Northland Securities, TIC 4.036%
Hutchinson Shockey, TIC 4.1359%
UBS Financial Svcs, TIC 4.5405%
KENTUCKY
La Grange (City)
Mar 10, 2010 . . . . . . $1,730,000
General Obligation Refunding Bonds, Series of 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 99.6003, NIC 3.0505%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $110,000 | 2.00% | NRO | NRO | |
3/1/12 | $140,000 | 2.00% | NRO | NRO | |
3/1/13 | $165,000 | 2.00% | NRO | NRO | |
3/1/14 | $170,000 | 2.00% | NRO | NRO | |
3/1/15 | $175,000 | 2.50% | NRO | NRO | |
3/1/16 | $180,000 | 2.75% | NRO | NRO | |
3/1/17 | $190,000 | 3.00% | NRO | NRO | |
3/1/18 | $195,000 | 3.25% | NRO | NRO | |
3/1/19 | $200,000 | 3.375% | NRO | NRO | |
3/1/20 | $205,000 | 3.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.536%
MICHIGAN
Oakland County Building Authority
Mar 9, 2010 . . . . . . $10,990,000
Building Authority Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2022.
Non-callable.
Winning bid: JPMorgan, at 114.4064, TIC 2.7709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $40,000 | 2.00% | NRO | NRO | |
9/1/11 | $20,000 | 2.00% | NRO | NRO | |
9/1/12 | $820,000 | 2.00% | NRO | NRO | |
9/1/13 | $800,000 | 5.00% | NRO | NRO | |
9/1/14 | $850,000 | 5.00% | NRO | NRO | |
9/1/15 | $900,000 | 5.00% | NRO | NRO | |
9/1/16 | $950,000 | 5.00% | NRO | NRO | |
9/1/17 | $980,000 | 5.00% | NRO | NRO | |
9/1/18 | $1,020,000 | 5.00% | NRO | NRO | |
9/1/19 | $1,070,000 | 5.00% | NRO | NRO | |
9/1/20 | $1,120,000 | 5.00% | NRO | NRO | |
9/1/21 | $1,190,000 | 5.00% | NRO | NRO | |
9/1/22 | $1,230,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
BMO Capital Markets, TIC 2.8758%
PNC Capital Markets, TIC 2.9239%
Raymond James, TIC 2.9398%
Fifth Third Sec, TIC 2.9478%
Robert W. Baird, TIC 3.0566%
Oxford Charter Township
Mar 10, 2010 . . . . . . $5,465,000
2010 Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).
Dated Mar 25, 2010.
Due May 1, 2011 to 2016.
Non-callable.
Winning bid: Fifth Third Sec, at 100.9334, TIC 1.7865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $1,000,000 | 1.50% | 0.65% | ||
5/1/12 | $1,000,000 | 1.50% | 1.00% | ||
5/1/13 | $1,015,000 | 2.00% | 1.25% | ||
5/1/14 | $1,035,000 | 2.00% | 1.60% | ||
5/1/15 | $1,060,000 | 2.25% | 2.00% | ||
5/1/16 | $355,000 | 2.75% | 2.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Advisors, TIC 1.7907%
Hutchinson Shockey, TIC 1.8521%
Robert W. Baird, TIC 1.9061%
PNC Capital Markets, TIC 2.1489%
White Lake Charter Township
Mar 9, 2010 . . . . . . $275,000
Special Assessment Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 25, 2010.
Due Oct 1, 2011 to 2019.
Non-callable.
Winning bid: Comerica Securities, at n/a, TIC 4.0414%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $25,000 | 3.00% | NRO | NRO | |
10/1/12 | $25,000 | 3.00% | NRO | NRO | |
10/1/13 | $25,000 | 3.00% | NRO | NRO | |
10/1/14 | $30,000 | 3.00% | NRO | NRO | |
10/1/15 | $30,000 | 3.25% | NRO | NRO | |
10/1/16 | $30,000 | 3.50% | NRO | NRO | |
10/1/17 | $35,000 | 4.00% | NRO | NRO | |
10/1/18 | $35,000 | 4.25% | NRO | NRO | |
10/1/19 | $40,000 | 4.25% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Bernardi Securities, TIC 4.0966%
MINNESOTA
Dover-Eyota Independent School District No 533
Mar 10, 2010 . . . . . . $7,310,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 30, 2010.
Due Feb 1, 2013 to 2022.
Non-callable.
Winning bid: Morgan Keegan, at 103.0652, TIC 2.698%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $555,000 | 2.00% | NRO | NRO | |
2/1/14 | $570,000 | 2.00% | NRO | NRO | |
2/1/15 | $580,000 | 2.00% | NRO | NRO | |
2/1/16 | $595,000 | 2.50% | NRO | NRO | |
2/1/17 | $600,000 | 3.00% | NRO | NRO | |
2/1/18 | $620,000 | 3.00% | NRO | NRO | |
2/1/19 | $645,000 | 3.25% | NRO | NRO | |
2/1/20 | $660,000 | 3.25% | NRO | NRO | |
2/1/21 | $1,220,000 | 3.50% | NRO | NRO | |
2/1/22 | $1,265,000 | 3.50% | NRO | NRO |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 2.7209%
Robert W. Baird, TIC 2.7305%
RBC Capital Mkts, TIC 2.736%
Northland Securities, TIC 2.7489%
Wells Fargo Secs, TIC 2.764%
Hutchinson Shockey, TIC 2.7709%
UBS Financial Svcs, TIC 2.8191%
M&I Marshall, TIC 2.9042%
NEW JERSEY
Dennis Township
Mar 10, 2010 . . . . . . $1,500,000
Bond Anticipation Note (bank qualified).
Dated Mar 18, 2010.
Due Mar 18, 2011.
Purchased $1,500,000.00 by Oppenheimer, at 1.5%, plus $2,857.00, effective rate 1.3095%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.325%
Beneficial Bk, Effective Rate 1.414%
NEW YORK
East Greenbush Central School District
Mar 10, 2010 . . . . . . $7,689,262
School District Serial Bonds-2010 (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Mar 15, 2011 to 2025.
Callable Mar 15, 2019 at par.
Winning bid: Morgan Stanley, at n/a, NIC 3.3439%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/11 | $404,262 | 2.25% | NRO | NRO | AGC |
3/15/12 | $410,000 | 2.50% | NRO | NRO | AGC |
3/15/13 | $420,000 | 2.50% | NRO | NRO | AGC |
3/15/14 | $435,000 | 3.00% | NRO | NRO | AGC |
3/15/15 | $455,000 | 3.00% | NRO | NRO | AGC |
3/15/16 | $470,000 | 3.00% | NRO | NRO | AGC |
3/15/17 | $490,000 | 3.00% | NRO | NRO | AGC |
3/15/18 | $505,000 | 3.25% | NRO | NRO | AGC |
3/15/19 | $525,000 | 3.25% | NRO | NRO | AGC |
3/15/20 | $545,000 | 3.25% | NRO | NRO | AGC |
3/15/21 | $565,000 | 3.25% | NRO | NRO | AGC |
3/15/22 | $585,000 | 3.50% | NRO | NRO | AGC |
3/15/23 | $605,000 | 3.50% | NRO | NRO | AGC |
3/15/24 | $625,000 | 3.50% | NRO | NRO | AGC |
3/15/25 | $650,000 | 3.75% | NRO | NRO | AGC |
Other managers: FirstSouthwest.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3475%
Janney Montgomery, NIC 3.36%
Morgan Keegan, NIC 3.418%
Robert W. Baird, NIC 3.6911%
TD Securities, NIC 3.8996%
North Dansville (Town)
Mar 10, 2010 . . . . . . $1,300,000
General Obligation Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2027.
Callable Apr 1, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8629%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $60,000 | 3.50% | NRO | NRO | AGM |
4/1/12 | $65,000 | 3.50% | NRO | NRO | AGM |
4/1/13 | $70,000 | 3.50% | NRO | NRO | AGM |
4/1/14 | $75,000 | 3.50% | NRO | NRO | AGM |
4/1/15 | $75,000 | 3.50% | NRO | NRO | AGM |
4/1/16 | $75,000 | 3.50% | NRO | NRO | AGM |
4/1/17 | $75,000 | 3.50% | NRO | NRO | AGM |
4/1/18 | $75,000 | 3.50% | NRO | NRO | AGM |
4/1/19 | $75,000 | 3.75% | NRO | NRO | AGM |
4/1/20 | $75,000 | 3.75% | NRO | NRO | AGM |
4/1/21 | $75,000 | 4.00% | NRO | NRO | AGM |
4/1/22 | $80,000 | 4.00% | NRO | NRO | AGM |
4/1/23 | $80,000 | 4.00% | NRO | NRO | AGM |
4/1/24 | $80,000 | 4.00% | NRO | NRO | AGM |
4/1/25 | $85,000 | 4.00% | NRO | NRO | AGM |
4/1/26 | $90,000 | 4.00% | NRO | NRO | AGM |
4/1/27 | $90,000 | 4.00% | NRO | NRO | AGM |
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., 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.
Saranac Lake (Village)
Mar 10, 2010 . . . . . . $995,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Mar 17, 2010.
Due Mar 17, 2011.
Purchased $995,000.00 by NBT Bank, at 1.33%, effective rate 1.33%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.75%
HSBC Bank, Effective Rate 1.81%
Adirondack Bank, Effective Rate 2.125%
Oppenheimer, Effective Rate 2.499%
York Central School District
Mar 10, 2010 . . . . . . $5,523,611
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Mar 24, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.303%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $263,611 | 2.50% | NRO | NRO | AGM |
6/15/12 | $305,000 | 2.50% | NRO | NRO | AGM |
6/15/13 | $315,000 | 2.50% | NRO | NRO | AGM |
6/15/14 | $320,000 | 2.50% | NRO | NRO | AGM |
6/15/15 | $330,000 | 2.50% | NRO | NRO | AGM |
6/15/16 | $340,000 | 2.50% | NRO | NRO | AGM |
6/15/17 | $350,000 | 2.75% | NRO | NRO | AGM |
6/15/18 | $360,000 | 3.00% | NRO | NRO | AGM |
6/15/19 | $375,000 | 3.00% | NRO | NRO | AGM |
6/15/20 | $385,000 | 3.50% | NRO | NRO | AGM |
6/15/21 | $405,000 | 3.50% | NRO | NRO | AGM |
6/15/22 | $420,000 | 3.50% | NRO | NRO | AGM |
6/15/23 | $435,000 | 3.50% | NRO | NRO | AGM |
6/15/24 | $450,000 | 3.625% | NRO | NRO | AGM |
6/15/25 | $470,000 | 3.75% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Stanley, NIC 3.342%
Morgan Keegan, NIC 3.362%
Bernardi Securities, NIC 3.372%
OKLAHOMA
Comanche County Independent School District No. 2 (Indiahoma)
Mar 10, 2010 . . . . . . $320,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2013 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.5433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $40,000 | 4.00% | NRO | NRO | |
5/1/14 | $40,000 | 4.00% | NRO | NRO | |
5/1/15 | $40,000 | 2.75% | NRO | NRO | |
5/1/16 | $40,000 | 3.00% | NRO | NRO | |
5/1/17 | $40,000 | 3.25% | NRO | NRO | |
5/1/18 | $40,000 | 3.50% | NRO | NRO | |
5/1/19 | $40,000 | 3.75% | NRO | NRO | |
5/1/20 | $40,000 | 4.00% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.6202%
McCurtain County Independent School District No. 6 (Haworth)
Mar 10, 2010 . . . . . . $245,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.7537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $120,000 | 2.15% | 1.30% | ||
5/1/13 | $125,000 | 1.50% | 1.50% |
In association with: McCurtain County National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.9451%
Baker Group, NIC 2.25%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
Mar 9, 2010 . . . . . . $550,000
Building Bonds, Series A, of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.38%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $550,000 | 1.40% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.48%
Baker Group, NIC 1.5%
First Bankers' Banc, NIC 1.65%
BOSC, NIC 1.75%
Tulsa County Independent School District No. 2 (Sand)
Mar 10, 2010 . . . . . . $4,205,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7548%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $1,050,000 | 1.65% | NRO | NRO | |
5/1/13 | $1,050,000 | 1.45% | NRO | NRO | |
5/1/14 | $1,050,000 | 1.75% | NRO | NRO | |
5/1/15 | $1,055,000 | 2.00% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.8645%
UMB Bank, NIC 1.9897%
TENNESSEE
Hamilton County
Mar 10, 2010 . . . . . . $7,475,000
General Obligation Bonds, Series 2010A (Recovery Zone Facility Bonds) (book entry).
Dated Mar 23, 2010.
Due Mar 1, 2021 to 2025.
Callable Mar 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 99.0339, TIC 3.4163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/21 | $1,620,000 | 3.00% | NRO | NRO | |
3/1/22 | $1,620,000 | 3.00% | NRO | NRO | |
3/1/23 | $1,620,000 | 3.25% | NRO | NRO | |
3/1/24 | $1,620,000 | 3.50% | NRO | NRO | |
3/1/25 | $995,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BB&T Cap Mkts, TIC 3.4908%
Piper Jaffray, TIC 3.4943%
FirstSouthwest, TIC 3.5106%
BMO Capital Markets, TIC 3.5336%
JPMorgan, TIC 3.5971%
Robert W. Baird, TIC 3.6348%
Duncan-Williams, TIC 3.6613%
Morgan Keegan, TIC 3.6673%
TEXAS
Washington County Junior College District
Mar 10, 2010 . . . . . . $20,155,000
Combined Fee Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Oct 1, 2012 to 2031.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.9702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $650,000 | 3.00% | NRO | NRO | AGC |
10/1/13 | $685,000 | 3.00% | NRO | NRO | AGC |
10/1/14 | $725,000 | 3.00% | NRO | NRO | AGC |
10/1/15 | $755,000 | 3.00% | NRO | NRO | AGC |
10/1/16 | $790,000 | 3.00% | NRO | NRO | AGC |
10/1/17 | $830,000 | 3.00% | NRO | NRO | AGC |
10/1/18 | $880,000 | 3.50% | NRO | NRO | AGC |
10/1/19 | $925,000 | 4.00% | NRO | NRO | AGC |
10/1/20 | $975,000 | 4.00% | NRO | NRO | AGC |
10/1/21 | $1,020,000 | 4.00% | NRO | NRO | AGC |
10/1/22 | $940,000 | 4.00% | NRO | NRO | AGC |
10/1/23 | $990,000 | 4.00% | NRO | NRO | AGC |
10/1/24 | $1,045,000 | 4.00% | NRO | NRO | AGC |
10/1/25 | $1,095,000 | 4.00% | NRO | NRO | AGC |
10/1/26 | $1,150,000 | 4.00% | NRO | NRO | AGC |
10/1/27 | $1,205,000 | 4.00% | NRO | NRO | AGC |
10/1/28 | $1,270,000 | 4.00% | NRO | NRO | AGC |
10/1/29 | $1,340,000 | 4.25% | NRO | NRO | AGC |
10/1/30 | $1,405,000 | 4.25% | NRO | NRO | AGC |
10/1/31 | $1,480,000 | 4.375% | NRO | NRO | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Wells Fargo Advisors, TIC 4.0114%
Coastal Securities, TIC 4.0482%
Southwest Securities, TIC 4.0827%
FirstSouthwest, TIC 4.0983%
JPMorgan, TIC 4.1678%
Morgan Stanley, TIC 4.2739%
Hutchinson Shockey, TIC 4.3106%
Robert W. Baird, TIC 4.3423%
WEST VIRGINIA
Putnam County Board of Education
Mar 10, 2010 . . . . . . $56,750,000
Public School Bonds, Series 2010 (book entry).
Dated Mar 24, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: Citigroup, at 105.3879, TIC 3.196%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $2,785,000 | 3.00% | NRO | NRO | |
5/1/12 | $3,080,000 | 3.00% | NRO | NRO | |
5/1/13 | $3,170,000 | 3.00% | 0.95% | ||
5/1/14 | $3,265,000 | 3.00% | 1.30% | ||
5/1/15 | $3,365,000 | 4.00% | 1.67% | ||
5/1/16 | $3,465,000 | 4.00% | 2.11% | ||
5/1/17 | $3,570,000 | 4.00% | NRO | NRO | |
5/1/18 | $3,695,000 | 4.00% | NRO | NRO | |
5/1/19 | $3,845,000 | 4.00% | NRO | NRO | |
5/1/20 | $3,995,000 | 4.00% | NRO | NRO | |
5/1/21 | $4,155,000 | 4.00% | 3.27% | ||
5/1/22 | $4,325,000 | 4.00% | 3.42% | ||
5/1/23 | $4,495,000 | 4.00% | 3.52% | ||
5/1/24 | $4,675,000 | 4.00% | 3.62% | ||
5/1/25 | $4,865,000 | 4.00% | 3.72% |
L.O.: Goodwin & Goodwin, Charleston, WV.
F.A.: Scott & Stringfellow, Inc., Charleston, WV.
Other bidders were:
BB&T Cap Mkts, TIC 3.2549%
Prager Sealy, TIC 3.2673%
BofA Merrill Lynch, TIC 3.2856%
Morgan Stanley, TIC 3.3088%
Hutchinson Shockey, TIC 3.3326%
BMO Capital Markets, TIC 3.372%
TAXABLE ISSUES
FLORIDA
Florida State Board of Education
Mar 9, 2010 . . . . . . $169,225,000
Public Education Capital Outlay Bonds, 2008 Series D Build America Bonds (Federally Taxable-Issuer Subsidy) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2018 to 2039.
Callable Jun 1, 2019 at par.
Winning bid: JPMorgan, at n/a, TIC 3.7905%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/18 | $5,285,000 | 4.35% | NRO | NRO | |
6/1/19 | $5,435,000 | 4.70% | NRO | NRO | |
6/1/20 | $5,600,000 | 4.80% | NRO | NRO | |
6/1/21 | $5,775,000 | 4.90% | NRO | NRO | |
6/1/22 | $5,960,000 | 5.00% | NRO | NRO | |
6/1/23 | $6,155,000 | 5.15% | NRO | NRO | |
6/1/24 | $6,360,000 | 5.25% | NRO | NRO | |
6/1/25 | $6,575,000 | 5.25% | NRO | NRO | |
6/1/26 | $6,800,000 | 5.35% | NRO | NRO | |
6/1/27 | $7,040,000 | 5.50% | NRO | NRO | |
6/1/28 | $7,290,000 | 5.60% | NRO | NRO | |
6/1/29 | $7,555,000 | 5.75% | NRO | NRO | |
6/1/30 | $7,840,000 | 5.52% | NRO | NRO | |
6/1/35 | $43,915,000 | 5.90% | NRO | NRO | |
6/1/39 | $41,640,000 | 6.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Robert W. Baird, TIC 3.8038%
Morgan Stanley, TIC 3.8138%
BofA Merrill Lynch, TIC 3.8186%
Barclays Capital, TIC 3.907%
Wells Fargo Secs, TIC 3.9688%
ILLINOIS
Morrison (City)
Mar 8, 2010 . . . . . . $1,000,000
General Obligation (Limited Tax) Debt Certificates Series 2010 (Tax-Exempt or Taxable Build America Bonds-Direct Payment) (book entry).
Dated Mar 25, 2010.
Due Dec 15, 2010 to 2029.
Callable Dec 15, 2017 at par.
Winning bid: Oppenheimer, at n/a, TIC 3.792%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $35,000 | 2.75% | 2.75% | ||
12/15/11 | $35,000 | 3.50% | 3.50% | ||
12/15/12 | $35,000 | 3.50% | NRO | NRO | |
12/15/13 | $35,000 | 3.50% | 3.00% | ||
12/15/14 | $40,000 | 3.50% | NRO | NRO | |
12/15/15 | $40,000 | 4.00% | NRO | NRO | |
12/15/16 | $40,000 | 4.00% | 4.00% | ||
12/15/17 | $40,000 | 4.50% | 4.50% | ||
12/15/20 | $140,000 | 5.50% | NRO | NRO | |
12/15/23 | $160,000 | 5.50% | 5.50% | ||
12/15/24 | $60,000 | 5.75% | NRO | NRO | |
12/15/25 | $60,000 | 5.75% | 5.75% | ||
12/15/26 | $65,000 | 6.00% | 6.00% | ||
12/15/27 | $70,000 | 6.25% | 6.25% | ||
12/15/28 | $70,000 | 6.50% | 6.50% | ||
12/15/29 | $75,000 | 6.75% | 6.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
M&I Marshall, TIC 4.2579%
MICHIGAN
Newaygo Tax Increment Finance Authority
Mar 10, 2010 . . . . . . $2,125,000
Tax Increment Development Bonds, Series 2010 (Taxable General Obligation Limited Tax) (book entry).
Dated Mar 19, 2010.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Bernardi Securities, at 98.5000, TIC 6.631%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $50,000 | 5.00% | NRO | NRO | |
10/1/11 | $65,000 | 5.00% | NRO | NRO | |
10/1/12 | $65,000 | 5.25% | NRO | NRO | |
10/1/13 | $70,000 | 5.25% | NRO | NRO | |
10/1/14 | $70,000 | 5.30% | NRO | NRO | |
10/1/15 | $75,000 | 5.30% | NRO | NRO | |
10/1/16 | $80,000 | 5.30% | NRO | NRO | |
10/1/17 | $85,000 | 5.30% | NRO | NRO | |
10/1/18 | $85,000 | 5.50% | NRO | NRO | |
10/1/19 | $95,000 | 5.60% | NRO | NRO | |
10/1/20 | $100,000 | 5.80% | NRO | NRO | |
10/1/21 | $105,000 | 6.00% | NRO | NRO | |
10/1/22 | $115,000 | 6.20% | NRO | NRO | |
10/1/23 | $120,000 | 6.35% | NRO | NRO | |
10/1/24 | $130,000 | 6.60% | NRO | NRO | |
10/1/25 | $140,000 | 6.75% | NRO | NRO | |
10/1/29 | $675,000 | 7.00% | NRO | NRO |
Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Law, Weathers & Richardson, Grand Rapids, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
TENNESSEE
Hamilton County
Mar 10, 2010 . . . . . . $4,980,000
General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry).
Dated Mar 23, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.4226, TIC 4.0903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $330,000 | 0.75% | NRO | NRO | |
3/1/12 | $325,000 | 1.20% | 1.20% | ||
3/1/13 | $325,000 | 1.80% | 1.80% | ||
3/1/14 | $330,000 | 2.20% | 2.20% | ||
3/1/15 | $330,000 | 2.80% | NRO | NRO | |
3/1/16 | $330,000 | 3.20% | NRO | NRO | |
3/1/17 | $330,000 | 3.50% | NRO | NRO | |
3/1/18 | $330,000 | 3.70% | NRO | NRO | |
3/1/19 | $330,000 | 4.00% | NRO | NRO | |
3/1/20 | $330,000 | 4.15% | NRO | NRO | |
3/1/21 | $330,000 | 4.35% | 4.35% | ||
3/1/22 | $330,000 | 4.60% | 4.60% | ||
3/1/23 | $330,000 | 4.70% | 4.70% | ||
3/1/24 | $330,000 | 4.85% | 4.85% | ||
3/1/25 | $370,000 | 5.00% | NRO | NRO |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Robert W. Baird, TIC 4.1081%
Wells Fargo Advisors, TIC 4.2144%
FTN Fin Cap Mkts, TIC 4.2177%
Hamilton County
Mar 10, 2010 . . . . . . $16,115,000
Taxable General Obligation Bonds, Series 2010B (book entry).
Dated Mar 23, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 100.8126, TIC 3.3459%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $1,615,000 | 2.00% | NRO | NRO | |
3/1/12 | $1,615,000 | 2.00% | NRO | NRO | |
3/1/13 | $1,615,000 | 2.00% | NRO | NRO | |
3/1/14 | $1,610,000 | 2.50% | NRO | NRO | |
3/1/15 | $1,610,000 | 3.00% | NRO | NRO | |
3/1/16 | $1,610,000 | 3.00% | NRO | NRO | |
3/1/17 | $1,610,000 | 4.00% | NRO | NRO | |
3/1/18 | $1,610,000 | 4.00% | NRO | NRO | |
3/1/19 | $1,610,000 | 4.125% | NRO | NRO | |
3/1/20 | $1,610,000 | 4.25% | NRO | NRO |
Other managers: Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Southwest Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Keegan, TIC 3.4111%
Stifel Nicolaus, TIC 3.4961%
Piper Jaffray, TIC 3.5247%
UBS Financial Svcs, TIC 3.5558%
Vining-Sparks IBG, TIC 3.5561%
Hardin County
Mar 10, 2010 . . . . . . $6,000,000
General Obligation School Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Mar 25, 2010.
Due Jun 1, 2011 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.8433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $155,000 | 1.00% | NRO | NRO | AGM |
6/1/12 | $370,000 | 1.50% | NRO | NRO | AGM |
6/1/13 | $370,000 | 2.00% | NRO | NRO | AGM |
6/1/14 | $365,000 | 2.25% | NRO | NRO | AGM |
6/1/15 | $370,000 | 3.00% | NRO | NRO | AGM |
6/1/16 | $375,000 | 3.20% | NRO | NRO | AGM |
6/1/17 | $375,000 | 3.875% | NRO | NRO | AGM |
6/1/18 | $380,000 | 4.00% | NRO | NRO | AGM |
6/1/19 | $385,000 | 4.375% | NRO | NRO | AGM |
6/1/20 | $385,000 | 4.50% | NRO | NRO | AGM |
6/1/21 | $395,000 | 4.50% | NRO | NRO | AGM |
6/1/22 | $410,000 | 4.60% | NRO | NRO | AGM |
6/1/23 | $405,000 | 4.625% | NRO | NRO | AGM |
6/1/24 | $415,000 | 4.80% | NRO | NRO | AGM |
6/1/25 | $420,000 | 4.90% | NRO | NRO | AGM |
6/1/26 | $425,000 | 5.00% | NRO | NRO | AGM |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, NW Capital Markets Inc., UMB Bank, N.A., Crews & Associates, Inc., Isaak Bond Investments, Inc., Cronin & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 2.8726%
Wells Fargo Advisors, TIC 4.3847%
FTN Fin Cap Mkts, TIC 4.5259%