FLORIDA
Florida State Board of Education
Aug 26, 2009 . . . . . . $165,760,000
Public Education Capital Outlay Refunding Bonds, 2009 Series B (book entry).
Dated Aug 15, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2019 at 101.000%, declining to par Jun 1, 2020.
Winning bid: JPMorgan, at 110.6724, TIC 3.4792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $7,580,000 | 2.00% | S.B. | S.B. | |
| 6/1/11 | $7,955,000 | 5.00% | NRO | NRO | |
| 6/1/12 | $8,295,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $8,820,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $9,235,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $9,750,000 | 5.00% | 2.45% | ||
| 6/1/16 | $10,245,000 | 5.00% | 2.72% | ||
| 6/1/17 | $10,840,000 | 5.00% | 2.96% | ||
| 6/1/18 | $11,400,000 | 5.00% | 3.17% | ||
| 6/1/19 | $11,950,000 | 5.00% | 3.36% | ||
| 6/1/20 | $12,585,000 | 5.00% | 3.50% | ||
| 6/1/21 | $13,190,000 | 5.00% | 3.64% | ||
| 6/1/22 | $13,880,000 | 5.00% | 3.80% | ||
| 6/1/23 | $14,645,000 | 5.00% | 3.89% | ||
| 6/1/24 | $15,390,000 | 5.00% | 3.98% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wachovia Bank, TIC 3.5558%
Citigroup, TIC 3.5775%
Merrill Lynch, TIC 3.5795%
Barclays Capital, TIC 3.5809%
Morgan Stanley, TIC 3.6232%
GEORGIA
Downtown Savannah Authority
Aug 27, 2009 . . . . . . $37,000,000
Refunding Revenue Bonds (City of Savannah Stormwater Capital Improvements Project), Series 2009A (book entry). $16,845,000
Dated Sep 17, 2009.
Due Aug 1, 2010 to 2018.
Non-callable.
Winning bid: BMO Capital Markets, at 100.8778, TIC 4.4856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $1,775,000 | 2.25% | NRO | NRO | |
| 8/1/11 | $1,725,000 | 2.25% | NRO | NRO | |
| 8/1/12 | $1,760,000 | 2.25% | NRO | NRO | |
| 8/1/13 | $1,805,000 | 2.50% | NRO | NRO | |
| 8/1/14 | $1,845,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $1,895,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $1,950,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $2,015,000 | 3.25% | NRO | NRO | |
| 8/1/18 | $2,075,000 | 3.50% | NRO | NRO |
L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
Other bidders were:
Jefferies, TIC 4.5299%
Morgan Keegan, TIC 4.5345%
Wachovia Bank, TIC 4.6528%
Savannah (City)
Aug 27, 2009 . . . . . . $28,900,000
Water and Sewer Refunding Revenue Bonds, Series 2009A (book entry). $12,725,000
Dated Sep 17, 2009.
Due Dec 1, 2009 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at 101.7304, TIC 4.2105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $445,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $1,705,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $1,720,000 | 3.00% | 0.95% | ||
| 12/1/12 | $2,165,000 | 3.00% | 1.35% | ||
| 12/1/13 | $2,230,000 | 3.00% | 1.70% | ||
| 12/1/14 | $2,295,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $2,165,000 | 3.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Fidelity Capital Markets, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc..
L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
Other bidders were:
Jefferies, TIC 4.2558%
BMO Capital Markets, TIC 4.3051%
Hutchinson Shockey, TIC 4.3718%
Wachovia Bank, TIC 4.4043%
Savannah Resource Recovery Development Authority
Aug 27, 2009 . . . . . . $12,315,000
Refunding Revenue Bonds (City of Savannah Projects), Series 2009 (book entry).
Dated Sep 17, 2009.
Due Aug 1, 2010 to 2015.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.8811, TIC 1.8955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $2,010,000 | 2.00% | NRO | NRO | |
| 8/1/11 | $1,985,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $2,020,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $2,055,000 | 2.25% | NRO | NRO | |
| 8/1/14 | $2,095,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $2,150,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
Other bidders were:
BMO Capital Markets, TIC 1.9269%
BB&T Cap Mkts, TIC 1.9701%
JPMorgan, TIC 1.9896%
Morgan Keegan, TIC 2.0837%
Hutchinson Shockey, TIC 2.1014%
Wells Fargo Advisors, TIC 2.1811%
KANSAS
Spring Hill (City)
Aug 27, 2009 . . . . . . $6,795,000
General Obligation Temporary Notes, Series 2009C (Renewal and Improvement) (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Sep 1, 2011.
Callable Sep 1, 2010 at par.
Winning bid: Oppenheimer, at n/a, TIC 2.5503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $6,795,000 | 2.00% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
MASSACHUSETTS
Nashoba Regional School District
Aug 27, 2009 . . . . . . $1,225,000
State Qualified Bond Anticipation Notes (Renewals) (bank qualified).
Dated Sep 11, 2009.
Due Sep 10, 2010.
Purchased $1,225,000.00 by Eastern Bank, at 1.35%, effective rate 1.35%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of America, Effective Rate 1.72%
Oppenheimer, Effective Rate 2.4669%
Janney Montgomery, Effective Rate 2.6497%
NEW JERSEY
Pennsauken Township
Aug 27, 2009 . . . . . . $8,625,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Sep 8, 2009.
Due Sep 7, 2010.
Purchased $8,625,000.00 by Beneficial Bk, at 1.38%, effective rate 1.38%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 1.6225%
Oppenheimer, Effective Rate 1.6393%
Jefferies, Effective Rate 1.762%
NEW YORK
Friendship Central School District
Aug 27, 2009 . . . . . . $5,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Sep 10, 2009.
Due Sep 10, 2010.
Purchased $5,000,000.00 by Jefferies, at 1.75%, plus $100.00, effective rate 1.748%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.48%
Oppenheimer, Effective Rate 2.4922%
Roosevelt & Cross, Effective Rate 2.498%
J.P. Morgan Chase, Effective Rate 2.54%
Janney Montgomery, Effective Rate 3.2%
Greenville Central School District
Aug 27, 2009 . . . . . . $591,168
School District (Serial) Bonds, 2009 (bank qualified).
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2014.
Non-callable.
Winning bid: Natl Bk Coxsackie, at n/a, NIC 2.7318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $101,168 | 1.95% | NRO | NRO | |
| 9/1/11 | $115,000 | 2.25% | NRO | NRO | |
| 9/1/12 | $120,000 | 2.50% | NRO | NRO | |
| 9/1/13 | $125,000 | 2.80% | NRO | NRO | |
| 9/1/14 | $130,000 | 3.10% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.2945%
Sage Rutty, NIC 3.5655%
Roosevelt & Cross, NIC 3.955%
Lakeland Central School District at Shrub Oak
Aug 27, 2009 . . . . . . $3,492,200
Bond Anticipation Notes for Various Purposes - 2009 (bank qualified).
Dated Sep 3, 2009.
Due Sep 3, 2010.
Purchased $3,492,200.00 by Bank of America, at 1.28%, effective rate 1.28%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.339%
Oppenheimer, Effective Rate 1.413%
J.P. Morgan Chase, Effective Rate 1.56%
Roosevelt & Cross, Effective Rate 2.2471%
Janney Montgomery, Effective Rate 2.575%
Union-Endicott Central School District
Aug 27, 2009 . . . . . . $20,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Sep 9, 2009.
Due Aug 13, 2010.
Purchased $20,000,000.00 by Jefferies, at 2.0%, plus $163,405.00, effective rate 1.1193%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7132%
Roosevelt & Cross, Effective Rate 2.1218%
Janney Montgomery, Effective Rate 2.1228%
WISCONSIN
Three Lakes School District
Aug 26, 2009 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 10, 2009.
Due Aug 20, 2010.
Purchased $3,000,000.00 by Robert W. Baird, at 2.0%, effective rate 2.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Downtown Savannah Authority
Aug 27, 2009 . . . . . . $37,000,000
Taxable Capital Improvement Revenue Bonds (City of Savannah Project), Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry). $20,155,000
Dated Sep 17, 2009.
Due Aug 1, 2012 to 2032.
Callable Aug 1, 2019 at par.
Winning bid: BMO Capital Markets, at 100.8778, TIC 4.4856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $725,000 | 2.30% | NRO | NRO | |
| 8/1/13 | $735,000 | 2.70% | NRO | NRO | |
| 8/1/14 | $745,000 | 3.20% | NRO | NRO | |
| 8/1/15 | $765,000 | 3.50% | NRO | NRO | |
| 8/1/16 | $780,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $800,000 | 4.25% | NRO | NRO | |
| 8/1/18 | $825,000 | 4.50% | NRO | NRO | |
| 8/1/19 | $845,000 | 4.60% | NRO | NRO | |
| 8/1/20 | $870,000 | 4.65% | NRO | NRO | |
| 8/1/21 | $900,000 | 4.80% | NRO | NRO | |
| 8/1/22 | $925,000 | 5.00% | NRO | NRO | |
| 8/1/23 | $955,000 | 5.15% | NRO | NRO | |
| 8/1/24 | $990,000 | 5.30% | NRO | NRO | |
| 8/1/25 | $1,025,000 | 5.40% | NRO | NRO | |
| 8/1/26 | $1,060,000 | 5.50% | NRO | NRO | |
| 8/1/27 | $1,095,000 | 5.60% | NRO | NRO | |
| 8/1/29 | $2,315,000 | 5.65% | NRO | NRO | |
| 8/1/32 | $3,800,000 | 5.70% | NRO | NRO |
L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
Other bidders were:
Jefferies, TIC 4.5299%
Morgan Keegan, TIC 4.5345%
Wachovia Bank, TIC 4.6528%
Savannah (City)
Aug 27, 2009 . . . . . . $28,900,000
Water and Sewer Improvement Revenue Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry). $16,175,000
Dated Sep 17, 2009.
Due Dec 1, 2012 to 2029.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Keegan, at 101.7304, TIC 4.2105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $715,000 | 2.25% | NRO | NRO | |
| 12/1/13 | $730,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $740,000 | 3.25% | NRO | NRO | |
| 12/1/15 | $755,000 | 3.50% | NRO | NRO | |
| 12/1/16 | $770,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $795,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $815,000 | 4.35% | NRO | NRO | |
| 12/1/19 | $835,000 | 4.50% | NRO | NRO | |
| 12/1/20 | $860,000 | 4.65% | NRO | NRO | |
| 12/1/29 | $9,160,000 | 5.25% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Fidelity Capital Markets, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc..
L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.
Other bidders were:
Jefferies, TIC 4.2558%
BMO Capital Markets, TIC 4.3051%
Hutchinson Shockey, TIC 4.3718%
Wachovia Bank, TIC 4.4043%
KANSAS
Neodesha (City)
Aug 26, 2009 . . . . . . $1,700,000
Taxable General Obligation Sales Tax Bonds, Series 2009-A (Build America Bonds-Direct Pay) (book entry).
Dated Sep 15, 2009.
Due Oct 1, 2010 to 2019.
Callable Oct 1, 2016 at par.
Winning bid: UMB Bank, at 99.8200, TIC 4.4054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $100,000 | 1.70% | NRO | NRO | |
| 10/1/11 | $160,000 | 2.35% | NRO | NRO | |
| 10/1/12 | $165,000 | 2.90% | NRO | NRO | |
| 10/1/13 | $170,000 | 3.35% | NRO | NRO | |
| 10/1/14 | $175,000 | 3.80% | NRO | NRO | |
| 10/1/15 | $175,000 | 4.25% | NRO | NRO | |
| 10/1/16 | $180,000 | 4.65% | NRO | NRO | |
| 10/1/17 | $185,000 | 4.70% | NRO | NRO | |
| 10/1/18 | $190,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $200,000 | 5.10% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 4.6138%
Spring Hill (City)
Aug 27, 2009 . . . . . . $5,085,000
Taxable General Obligation Bonds, Series 2009B (Build America Bonds) (book entry).
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 3.8075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $110,000 | 1.55% | 1.55% | ||
| 9/1/11 | $125,000 | 2.10% | 2.00% | ||
| 9/1/12 | $120,000 | 2.85% | 2.70% | ||
| 9/1/13 | $135,000 | 3.20% | 3.00% | ||
| 9/1/14 | $140,000 | 3.90% | 3.70% | ||
| 9/1/15 | $155,000 | 4.20% | 4.00% | ||
| 9/1/16 | $165,000 | 4.75% | 4.50% | ||
| 9/1/17 | $180,000 | 5.00% | 4.75% | ||
| 9/1/18 | $200,000 | 5.25% | 5.00% | ||
| 9/1/19 | $225,000 | 5.40% | 5.15% | ||
| 9/1/20 | $230,000 | 5.60% | 5.35% | ||
| 9/1/21 | $250,000 | 5.50% | 5.50% | ||
| 9/1/22 | $280,000 | 5.60% | 5.60% | ||
| 9/1/23 | $305,000 | 5.70% | 5.70% | ||
| 9/1/29 | $2,465,000 | 6.00% | 6.00% |
Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Charles Schwab & Co., Isaak Bond Investments, Inc., M & I Bank.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
