CONNECTICUT
Connecticut Regional School District No. 4
Jan 21, 2010 . . . . . . $3,890,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 2, 2010.
Due Dec 1, 2010.
Purchased $3,890,000.00 by Oppenheimer, at 1.25%, plus $16,026.80, effective rate 0.7539%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.798%
Janney Montgomery, Effective Rate 0.8378%
Greenwich (Town)
Jan 21, 2010 . . . . . . $45,000,000
General Obligation Bonds, Issue of 2010 (book entry).
Dated Jan 15, 2010.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2015 at par.
Winning bid: TD Securities, at 105.6872, TIC 1.8406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $8,130,000 | 2.00% | 0.28% | ||
| 1/15/12 | $8,130,000 | 2.00% | 0.60% | ||
| 1/15/13 | $8,130,000 | 3.00% | 0.86% | ||
| 1/15/14 | $8,130,000 | 4.00% | 1.20% | ||
| 1/15/15 | $8,130,000 | 4.00% | 1.62% | ||
| 1/15/16 | $290,000 | 3.00% | 2.09% | ||
| 1/15/17 | $290,000 | 3.00% | 2.40% | ||
| 1/15/18 | $290,000 | 3.00% | 2.67% | ||
| 1/15/19 | $290,000 | 3.00% | 2.89% | ||
| 1/15/20 | $290,000 | 3.00% | 3.03% | ||
| 1/15/21 | $290,000 | 3.00% | 3.12% | ||
| 1/15/22 | $290,000 | 3.125% | 3.20% | ||
| 1/15/23 | $290,000 | 3.25% | 3.27% | ||
| 1/15/24 | $290,000 | 3.25% | 3.34% | ||
| 1/15/25 | $290,000 | 3.375% | 3.41% | ||
| 1/15/26 | $290,000 | 3.375% | 3.48% | ||
| 1/15/27 | $290,000 | 3.50% | 3.55% | ||
| 1/15/28 | $290,000 | 3.625% | 3.625% | ||
| 1/15/29 | $290,000 | 3.625% | 3.68% | ||
| 1/15/30 | $290,000 | 3.75% | 3.75% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BofA Merrill Lynch, TIC 1.8586%
UBS Financial Svcs, TIC 1.8628%
Morgan Stanley, TIC 1.8932%
Wells Fargo Secs, TIC 1.8953%
JPMorgan, TIC 1.8962%
BB&T Cap Mkts, TIC 1.8971%
Piper Jaffray, TIC 1.9115%
Morgan Keegan, TIC 1.9632%
Greenwich (Town)
Jan 21, 2010 . . . . . . $45,000,000
General Obligation Bond Anticipation Notes, Issue of 2010 (book entry).
Dated Jan 28, 2010.
Due Jan 27, 2011.
Purchased $45,000,000.00 by Barclays Capital, at 1.5%, plus $545,850.00, effective rate 0.2836%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3187%
JPMorgan, Effective Rate 0.3237%
Citigroup, Effective Rate 0.3368%
Citigroup, Effective Rate 0.3648%
Morgan Stanley, Effective Rate 0.3696%
Wells Fargo Advisors, Effective Rate 0.3783%
TD Securities, Effective Rate 0.4062%
Janney Montgomery, Effective Rate 0.422%
Watertown (Town)
Jan 21, 2010 . . . . . . $14,000,000
Bond Anticipation Notes.
Dated Feb 3, 2010.
Due Mar 31, 2010.
Purchased $14,000,000.00 by Eastern Bank, at 0.25%, plus $100.00, effective rate 0.249%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3046%
TD Securities, Effective Rate 0.3104%
Oppenheimer, Effective Rate 0.353%
Jefferies, Effective Rate 0.385%
Janney Montgomery, Effective Rate 0.7144%
FLORIDA
Florida State Board of Education
Jan 21, 2010 . . . . . . $45,855,000
Public Education Capital Outlay Bonds, 2007 Series F Tax-Exempt (book entry).
Dated Feb 11, 2010.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Citigroup, at 111.4976, TIC 2.3397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,445,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $4,760,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $4,955,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $5,100,000 | 5.00% | 1.15% | ||
| 6/1/14 | $5,355,000 | 5.00% | 1.55% | ||
| 6/1/15 | $5,625,000 | 5.00% | 2.00% | ||
| 6/1/16 | $5,905,000 | 5.00% | 2.44% | ||
| 6/1/17 | $6,200,000 | 5.00% | 2.75% | ||
| 6/1/18 | $6,510,000 | 5.00% | 3.02% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Barclays Capital, TIC 2.3794%
BofA Merrill Lynch, TIC 2.3886%
JPMorgan, TIC 2.3924%
TD Securities, TIC 2.3976%
Jefferies, TIC 2.4076%
Hutchinson Shockey, TIC 2.4102%
Morgan Stanley, TIC 2.4421%
UBS Financial Svcs, TIC 2.4455%
Southwest Securities, TIC 2.45%
Wells Fargo Secs, TIC 2.4774%
Goldman Sachs, TIC 2.5081%
Robert W. Baird, TIC 2.5152%
Raymond James, TIC 2.581%
MASSACHUSETTS
Littleton (Town)
Jan 21, 2010 . . . . . . $6,946,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Keegan, at 102.5653, TIC 3.3837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $401,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $385,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $380,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $380,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $380,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $380,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $370,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $365,000 | 3.25% | NRO | NRO | |
| 2/1/19 | $360,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $360,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $360,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $340,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.4368%
UBS Financial Svcs, TIC 3.4705%
Robert W. Baird, TIC 3.4706%
Janney Montgomery, TIC 3.5587%
Quincy (City)
Jan 21, 2010 . . . . . . $64,650,000
General Obligation Bond Anticipation Notes (new money and renewal).
Dated Jan 29, 2010.
Due Jan 28, 2011.
Purchased $25,000,000.00 by TD Securities, at 1.25%, plus $197,550.00, effective rate 0.4576%.
Purchased $10,000,000.00 by Citigroup, at 1.5%, plus $107,200.00, effective rate 0.425%.
Purchased $29,650,000.00 by Citigroup, at 1.5%, plus $305,988.00, effective rate 0.4651%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Citigroup, Effective Rate 0.4651%
Morgan Stanley, Effective Rate 0.4668%
Citigroup, Effective Rate 0.4952%
JPMorgan, Effective Rate 0.5022%
TD Securities, Effective Rate 0.6129%
Jefferies, Effective Rate 0.6356%
Eastern Bank, Effective Rate 0.6462%
FirstSouthwest, Effective Rate 0.6737%
Oppenheimer, Effective Rate 0.6857%
FirstSouthwest, Effective Rate 0.7038%
Oppenheimer, Effective Rate 0.7258%
Oppenheimer, Effective Rate 0.7559%
Oppenheimer, Effective Rate 0.786%
MICHIGAN
Huron Valley School District
Jan 21, 2010 . . . . . . $4,040,000
2010 School Building and Improvement Bonds, Series I (General Obligation) (bank qualified) (book entry).
Dated Feb 3, 2010.
Due May 1, 2011 to 2019.
Non-callable.
Winning bid: Fifth Third Sec, at n/a, TIC 2.8382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $940,000 | 2.00% | 0.75% | QSBLF | |
| 5/1/12 | $1,000,000 | 2.00% | 1.15% | QSBLF | |
| 5/1/13 | $175,000 | 2.00% | 1.50% | QSBLF | |
| 5/1/14 | $200,000 | 2.25% | 1.90% | QSBLF | |
| 5/1/15 | $250,000 | 2.50% | 2.35% | QSBLF | |
| 5/1/16 | $300,000 | 3.00% | 2.85% | QSBLF | |
| 5/1/17 | $350,000 | 3.375% | 3.20% | QSBLF | |
| 5/1/18 | $400,000 | 3.625% | 3.50% | QSBLF | |
| 5/1/19 | $425,000 | 4.00% | 3.75% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Advisors, TIC 2.9186%
Comerica Securities, TIC 2.944%
Robert W. Baird, TIC 2.9595%
Mesirow Financial, TIC 3.195%
NatCity Investment, TIC 4.644%
MINNESOTA
Northfield Independent School District No. 659
Jan 21, 2010 . . . . . . $22,615,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 16, 2010.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 105.3729, TIC 2.8393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $1,215,000 | 2.00% | 0.65% | ||
| 2/1/13 | $1,380,000 | 2.00% | 0.93% | ||
| 2/1/14 | $1,425,000 | 3.00% | 1.29% | ||
| 2/1/15 | $1,455,000 | 3.00% | 1.71% | ||
| 2/1/16 | $1,500,000 | 3.00% | 2.17% | ||
| 2/1/17 | $1,545,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $3,160,000 | 3.00% | 2.75% | ||
| 2/1/19 | $3,265,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $3,420,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $3,575,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $675,000 | 4.00% | 3.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.885%
Stifel Nicolaus, TIC 2.8978%
Cronin, TIC 2.9343%
Robert W. Baird, TIC 2.9424%
M & I Bank, TIC 2.9555%
BofA Merrill Lynch, TIC 3.0145%
Wells Fargo Secs, TIC 3.0678%
JPMorgan, TIC 3.0695%
NEW HAMPSHIRE
Rochester (City)
Jan 21, 2010 . . . . . . $9,263,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jan 15, 2010.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0767, TIC 3.423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $663,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $600,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $600,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $600,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $600,000 | 2.25% | NRO | NRO | |
| 1/15/16 | $550,000 | 3.00% | NRO | NRO | |
| 1/15/17 | $550,000 | 3.00% | NRO | NRO | |
| 1/15/18 | $550,000 | 3.00% | NRO | NRO | |
| 1/15/19 | $550,000 | 3.125% | NRO | NRO | |
| 1/15/20 | $550,000 | 3.25% | NRO | NRO | |
| 1/15/21 | $350,000 | 3.50% | NRO | NRO | |
| 1/15/22 | $350,000 | 3.50% | NRO | NRO | |
| 1/15/23 | $350,000 | 3.50% | NRO | NRO | |
| 1/15/24 | $350,000 | 4.00% | NRO | NRO | |
| 1/15/25 | $350,000 | 4.00% | NRO | NRO | |
| 1/15/26 | $350,000 | 4.00% | NRO | NRO | |
| 1/15/27 | $350,000 | 4.00% | NRO | NRO | |
| 1/15/28 | $350,000 | 4.00% | NRO | NRO | |
| 1/15/29 | $350,000 | 4.00% | NRO | NRO | |
| 1/15/30 | $300,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, FirstSouthwest, Loop Capital Markets, LLC.
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:
Morgan Stanley, TIC 3.6749%
Robert W. Baird, TIC 3.7091%
NEW JERSEY
Carlstadt Borough
Jan 21, 2010 . . . . . . $9,760,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 29, 2010.
Due Jan 28, 2011.
Purchased $9,760,000.00 by Valley National Bank, at 0.82%, effective rate 0.82%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.8261%
Janney Montgomery, Effective Rate 1.1473%
Oppenheimer, Effective Rate 1.2731%
Glassboro Borough
Jan 21, 2010 . . . . . . $6,858,000
$3,598,000 General Improvement Bonds, Series 2010 and $3,260,000 Sewer Utility Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.8167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $200,000 | 2.00% | 0.58% | AGC | |
| 2/1/12 | $200,000 | 2.00% | 0.91% | AGC | |
| 2/1/13 | $200,000 | 2.00% | 1.20% | AGC | |
| 2/1/14 | $200,000 | 2.00% | 1.60% | AGC | |
| 2/1/15 | $225,000 | 2.50% | 2.00% | AGC | |
| 2/1/16 | $225,000 | 3.00% | 2.44% | AGC | |
| 2/1/17 | $225,000 | 3.00% | 2.80% | AGC | |
| 2/1/18 | $225,000 | 3.00% | 3.07% | AGC | |
| 2/1/19 | $410,000 | 3.25% | 3.29% | AGC | |
| 2/1/20 | $500,000 | 4.00% | 3.43% | AGC | |
| 2/1/21 | $823,000 | 4.00% | 3.52% | AGC | |
| 2/1/22 | $825,000 | 4.00% | 3.60% | AGC | |
| 2/1/23 | $850,000 | 4.00% | 3.67% | AGC | |
| 2/1/24 | $875,000 | 4.00% | 3.74% | AGC | |
| 2/1/25 | $875,000 | 4.00% | 3.81% | AGC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Petroni & Associates, Glassboro, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.8499%
Robert W. Baird, NIC 4.0%
Manasquan Borough
Jan 21, 2010 . . . . . . $800,000
Bond Anticipation Note (bank qualified).
Dated Jan 28, 2010.
Due Jan 28, 2011.
Purchased $800,000.00 by Oppenheimer, at 105.0%, plus $784.00, effective rate 1.402%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Manasquan Sav Bk, Effective Rate 2.0%
NEW YORK
Clayton Fire District
Jan 21, 2010 . . . . . . $325,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Feb 4, 2010.
Due Feb 3, 2011.
Purchased $325,000.00 by Oppenheimer, at 2.625%, plus $100.00, effective rate 2.5941%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Hamburg Village
Jan 21, 2010 . . . . . . $3,255,000
Public Improvement Serial Bonds, 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2011 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $200,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $190,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $170,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $170,000 | 2.625% | NRO | NRO | |
| 2/1/15 | $170,000 | 2.625% | NRO | NRO | |
| 2/1/16 | $170,000 | 2.625% | NRO | NRO | |
| 2/1/17 | $170,000 | 2.875% | NRO | NRO | |
| 2/1/18 | $165,000 | 3.125% | NRO | NRO | |
| 2/1/19 | $170,000 | 3.25% | NRO | NRO | |
| 2/1/20 | $175,000 | 3.50% | NRO | NRO | |
| 2/1/21 | $180,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $185,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $190,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $190,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $190,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $190,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $190,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $190,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bernardi Securities, NIC 4.0998%
Laurens Central School District
Jan 21, 2010 . . . . . . $800,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jan 29, 2010.
Due Jun 30, 2010.
Purchased $800,000.00 by J.P. Morgan Chase, at 1.03%, effective rate 1.03%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 1.16%
NBT Bank, Effective Rate 1.67%
Wilber National Bk, Effective Rate 3.0%
Marcellus Village
Jan 21, 2010 . . . . . . $195,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jan 29, 2010.
Due Jan 21, 2011.
Purchased $195,000.00 by Solvay Bank, at 1.49%, effective rate 1.49%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0%
Ossining (Town)
Jan 21, 2010 . . . . . . $4,400,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Jan 28, 2010.
Due May 14, 2010.
Purchased $4,400,000.00 by TD Securities, at 1.0%, plus $7,370.00, effective rate 0.4311%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.5088%
Janney Montgomery, Effective Rate 0.5755%
Jefferies, Effective Rate 0.7541%
J.P. Morgan Chase, Effective Rate 0.87%
UTAH
Washington County School District Board of Education
Jan 21, 2010 . . . . . . $11,275,000
General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program) Series 2010A (bank qualified) (book entry).
Dated Feb 4, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: M & I Bank, at 101.8039, TIC 1.7154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $1,790,000 | 2.00% | 0.60% | WA St | |
| 3/1/12 | $1,900,000 | 2.00% | 0.70% | WA St | |
| 3/1/13 | $1,950,000 | 2.00% | 1.00% | WA St | |
| 3/1/14 | $2,000,000 | 2.00% | 1.35% | WA St | |
| 3/1/15 | $1,180,000 | 2.00% | 1.80% | WA St | |
| 3/1/16 | $1,210,000 | 2.50% | 2.25% | WA St | |
| 3/1/17 | $1,245,000 | 2.65% | 2.55% | WA St |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Stifel Nicolaus, TIC 1.7388%
Fifth Third Sec, TIC 1.759%
Piper Jaffray, TIC 1.7679%
Hutchinson Shockey, TIC 1.8171%
Morgan Keegan, TIC 1.829%
Robert W. Baird, TIC 1.8308%
Morgan Stanley, TIC 1.8501%
BMO Capital Markets, TIC 1.8526%
Zions First Natl Bk, TIC 1.8771%
First Trust, TIC 1.8836%
UBS Financial Svcs, TIC 1.9872%
TAXABLE ISSUES
CONNECTICUT
Groton (City)
Jan 21, 2010 . . . . . . $18,000,000
Taxable General Obligation Bond Anticipation Notes.
Dated Feb 1, 2010.
Due Jan 26, 2011.
Purchased $18,000,000.00 by JPMorgan, at 0.75%, plus $29,340.00, effective rate 0.5847%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.5894%
Citigroup, Effective Rate 0.6005%
Eastern Bank, Effective Rate 0.6836%
TD Securities, Effective Rate 0.6918%
Morgan Keegan, Effective Rate 0.7212%
Jefferies, Effective Rate 0.8941%
Eastern Bank, Effective Rate 0.9817%
Oppenheimer, Effective Rate 1.1412%
TD Bank, N.A., Effective Rate 1.89%
FLORIDA
Florida State Board of Education
Jan 21, 2010 . . . . . . $204,145,000
Public Education Capital Outlay Bonds, 2007 Series G Build America Bonds (Federally Taxable-Issuer Subsidy) (book entry).
Dated Feb 11, 2010.
Due Jun 1, 2019 to 2039.
Callable Jun 1, 2019 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 5.7085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $6,835,000 | 4.55% | NRO | NRO | |
| 6/1/20 | $7,040,000 | 4.65% | 4.65% | ||
| 6/1/21 | $7,250,000 | 4.75% | NRO | NRO | |
| 6/1/22 | $7,475,000 | 4.90% | 4.90% | ||
| 6/1/23 | $7,715,000 | 5.00% | 5.00% | ||
| 6/1/24 | $7,965,000 | 5.10% | 5.15% | ||
| 6/1/25 | $8,225,000 | 5.20% | 5.25% | ||
| 6/1/26 | $8,505,000 | 5.25% | 5.30% | ||
| 6/1/27 | $8,795,000 | 5.35% | 5.40% | ||
| 6/1/28 | $9,100,000 | 5.45% | 5.50% | ||
| 6/1/29 | $9,425,000 | 5.55% | 5.60% | ||
| 6/1/30 | $9,765,000 | 5.65% | 5.70% | ||
| 6/1/35 | $54,540,000 | 5.75% | 5.85% | ||
| 6/1/39 | $51,510,000 | 5.90% | 6.00% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Keegan, TIC 5.8284%
JPMorgan, TIC 5.8474%
BofA Merrill Lynch, TIC 5.8521%
Barclays Capital, TIC 5.8718%
Jefferies, TIC 5.9787%
Morgan Stanley, TIC 5.9972%
Citigroup, TIC 6.0747%
Goldman Sachs, TIC 6.2508%
IOWA
Storm Lake (City)
Jan 20, 2010 . . . . . . $2,500,000
General Obligation Capital Loan Notes, Taxable Series 2010 (book entry).
Dated Feb 1, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 5.3341%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $40,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $95,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $105,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $110,000 | 3.70% | NRO | NRO | |
| 6/1/17 | $110,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $115,000 | 4.30% | NRO | NRO | |
| 6/1/19 | $120,000 | 4.70% | NRO | NRO | |
| 6/1/20 | $130,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $135,000 | 5.10% | NRO | NRO | |
| 6/1/22 | $140,000 | 5.20% | NRO | NRO | |
| 6/1/23 | $145,000 | 5.35% | NRO | NRO | |
| 6/1/24 | $155,000 | 5.50% | NRO | NRO | |
| 6/1/25 | $160,000 | 5.65% | NRO | NRO | |
| 6/1/26 | $170,000 | 5.80% | NRO | NRO | |
| 6/1/27 | $180,000 | 5.90% | NRO | NRO | |
| 6/1/28 | $190,000 | 6.00% | NRO | NRO | |
| 6/1/29 | $200,000 | 6.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 5.5372%
Hutchinson Shockey, TIC 5.5461%
Northland Securities, TIC 5.5781%
Wells Fargo Advisors, TIC 5.6255%
UTAH
Washington County School District Board of Education
Jan 21, 2010 . . . . . . $11,950,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program) Series 2010B (Federally Taxable Build America Bonds- Direct Pay) (book entry).
Dated Feb 4, 2010.
Due Mar 1, 2018 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 2.9117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,275,000 | 4.25% | NRO | NRO | |
| 3/1/19 | $1,325,000 | 4.45% | NRO | NRO | |
| 3/1/20 | $1,375,000 | 4.60% | NRO | NRO | |
| 3/1/21 | $1,450,000 | 4.40% | NRO | NRO | |
| 3/1/22 | $1,525,000 | 4.50% | NRO | NRO | |
| 3/1/23 | $1,575,000 | 4.60% | NRO | NRO | |
| 3/1/24 | $1,675,000 | 4.70% | NRO | NRO | |
| 3/1/25 | $1,750,000 | 4.80% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 2.9262%
Vining-Sparks IBG, TIC 2.9286%
Morgan Keegan, TIC 3.0121%
SunTrust Capital, TIC 4.724%
Hutchinson Shockey, TIC 4.7485%
M & I Bank, TIC 4.7655%
Piper Jaffray, TIC 4.9163%
Prager Sealy, TIC 4.9224%
WISCONSIN
Whitefish Bay Village
Jan 20, 2010 . . . . . . $5,625,000
General Obligation Corporate Purpose Bonds, Series 2010B (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Feb 9, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.2388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $220,000 | 1.90% | NRO | NRO | |
| 2/1/12 | $225,000 | 2.10% | NRO | NRO | |
| 2/1/13 | $230,000 | 2.30% | NRO | NRO | |
| 2/1/14 | $235,000 | 2.40% | NRO | NRO | |
| 2/1/15 | $235,000 | 2.60% | NRO | NRO | |
| 2/1/16 | $250,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $250,000 | 3.40% | NRO | NRO | |
| 2/1/18 | $255,000 | 3.80% | NRO | NRO | |
| 2/1/19 | $265,000 | 4.05% | NRO | NRO | |
| 2/1/20 | $275,000 | 4.45% | NRO | NRO | |
| 2/1/21 | $285,000 | 4.65% | NRO | NRO | |
| 2/1/22 | $295,000 | 4.80% | NRO | NRO | |
| 2/1/23 | $305,000 | 4.90% | NRO | NRO | |
| 2/1/24 | $315,000 | 5.05% | NRO | NRO | |
| 2/1/25 | $330,000 | 5.20% | NRO | NRO | |
| 2/1/26 | $305,000 | 5.35% | NRO | NRO | |
| 2/1/27 | $315,000 | 5.50% | NRO | NRO | |
| 2/1/28 | $330,000 | 5.60% | NRO | NRO | |
| 2/1/29 | $345,000 | 5.80% | NRO | NRO | |
| 2/1/30 | $360,000 | 5.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.2623%
Robert W. Baird, TIC 3.2724%
Northland Securities, TIC 3.2844%
Morgan Keegan, TIC 3.309%
M & I Bank, TIC 3.3157%
