COLORADO
Colorado
Jan 11, 2010 . . . . . . $260,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2010A (book entry).
Dated Jan 14, 2010.
Due Aug 12, 2010.
Purchased $210,000,000.00 by JPMorgan, at 1.5%, plus $1,476,300.00, effective rate 0.2813%.
Purchased $25,000,000.00 by Wells Fargo Secs, at 1.5%, plus $178,000.00, effective rate 0.2658%.
Purchased $25,000,000.00 by Wells Fargo Secs, at 1.5%, plus $176,500.00, effective rate 0.2761%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Citigroup, Effective Rate 0.2857%
Wells Fargo Secs, Effective Rate 0.2864%
Wells Fargo Secs, Effective Rate 0.295%
JPMorgan, Effective Rate 0.3002%
George K. Baum, Effective Rate 0.3009%
Citigroup, Effective Rate 0.303%
Wells Fargo Secs, Effective Rate 0.3157%
Goldman Sachs, Effective Rate 0.3202%
TD Securities, Effective Rate 0.3242%
Merrill Lynch, Effective Rate 0.3341%
Citigroup, Effective Rate 0.3341%
Citigroup, Effective Rate 0.3461%
Janney Montgomery, Effective Rate 0.3467%
Citigroup, Effective Rate 0.3531%
TD Securities, Effective Rate 0.355%
Janney Montgomery, Effective Rate 0.3553%
Citigroup, Effective Rate 0.36%
Janney Montgomery, Effective Rate 0.3605%
Piper Jaffray, Effective Rate 0.3634%
Stifel Nicolaus, Effective Rate 0.3686%
FirstSouthwest, Effective Rate 0.4315%
Piper Jaffray, Effective Rate 0.4516%
FirstSouthwest, Effective Rate 0.4609%
Morgan Stanley, Effective Rate 0.4843%
FirstSouthwest, Effective Rate 0.5007%
Barclays Capital, Effective Rate 0.5812%
Barclays Capital, Effective Rate 0.6002%
KANSAS
Fairway (City)
Jan 11, 2010 . . . . . . $4,470,000
General Obligation Bonds, Series 2010-A (bank qualified) (book entry).
Dated Jan 15, 2010.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 99.8284, TIC 3.7246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $80,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $80,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $95,000 | 2.25% | NRO | NRO | |
| 9/1/13 | $95,000 | 2.50% | NRO | NRO | |
| 9/1/14 | $100,000 | 2.50% | NRO | NRO | |
| 9/1/15 | $100,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $105,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $105,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $110,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $115,000 | 3.25% | NRO | NRO | |
| 9/1/20 | $120,000 | 3.50% | NRO | NRO | |
| 9/1/21 | $120,000 | 3.50% | NRO | NRO | |
| 9/1/22 | $165,000 | 3.50% | NRO | NRO | |
| 9/1/23 | $395,000 | 3.50% | NRO | NRO | |
| 9/1/24 | $410,000 | 3.50% | NRO | NRO | |
| 9/1/25 | $420,000 | 3.75% | NRO | NRO | |
| 9/1/26 | $440,000 | 3.75% | NRO | NRO | |
| 9/1/27 | $455,000 | 3.75% | NRO | NRO | |
| 9/1/28 | $470,000 | 4.00% | NRO | NRO | |
| 9/1/29 | $490,000 | 4.00% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Piper Jaffray, TIC 3.8977%
Commerce Bank, TIC 3.915%
Country Club Bank, TIC 3.9782%
UMB Bank, TIC 4.012%
MINNESOTA
Gibbon Fairfax Winthrop Independent School District #2365
Jan 11, 2010 . . . . . . $1,200,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 28, 2010.
Due Sep 30, 2010.
Purchased $1,200,000.00 by Piper Jaffray, at 1.5%, plus $7,332.00, effective rate 0.5911%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, Effective Rate 0.6758%
Oppenheimer, Effective Rate 0.9747%
First National Bk, Effective Rate 1.12%
St. Louis County Independent School District #2142
Jan 11, 2010 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN School District Credit Enhancement Program) (book entry).
Dated Jan 26, 2010.
Due Sep 30, 2010.
Purchased $2,000,000.00 by Piper Jaffray, at 1.5%, plus $14,040.00, effective rate 0.4643%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.6435%
M & I Bank, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.9726%
NEW JERSEY
Alloway Township
Jan 11, 2010 . . . . . . $152,000
Special Emergency Notes of 2010, Series A (bank qualified).
Dated Jan 19, 2010.
Due Jan 18, 2011.
Purchased $152,000.00 by First Elmer Inv Corp, at 1.94%, effective rate 1.94%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.03%
Fulton Financial, Effective Rate 2.24%
Oppenheimer, Effective Rate 2.9769%
NEW MEXICO
Portales Municipal School District No. 1
Jan 11, 2010 . . . . . . $1,900,000
General Obligation Bonds, Series 2010 (New Mexico School Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 15, 2010.
Due Feb 15, 2017 to 2018.
Callable Feb 15, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 100.4000, TIC 2.9985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/17 | $1,000,000 | 3.125% | 2.75% | ||
| 2/15/18 | $900,000 | 3.00% | 3.00% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
FirstSouthwest, TIC 3.1188%
SunTrust Robinson, TIC 3.1323%
Robert W. Baird, TIC 3.1798%
Morgan Keegan, TIC 3.1935%
JPMorgan, TIC 3.223%
Kious & Co, TIC 3.34%
NEW YORK
Hartford Central School District
Jan 11, 2010 . . . . . . $550,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jan 22, 2010.
Due Jan 21, 2011.
Purchased $550,000.00 by Oppenheimer, at 2.0%, plus $372.00, effective rate 1.9322%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
TEXAS
Harris County Municipal Utility District No. 412
Jan 11, 2010 . . . . . . $5,575,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2017 at par.
Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.0659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $110,000 | 5.75% | NRO | NRO | AGC |
| 9/1/13 | $110,000 | 5.75% | NRO | NRO | AGC |
| 9/1/14 | $120,000 | 5.75% | NRO | NRO | AGC |
| 9/1/15 | $120,000 | 5.75% | NRO | NRO | AGC |
| 9/1/16 | $125,000 | 5.75% | NRO | NRO | AGC |
| 9/1/17 | $135,000 | 5.75% | NRO | NRO | AGC |
| 9/1/18 | $135,000 | 5.75% | NRO | NRO | AGC |
| 9/1/19 | $140,000 | 5.75% | NRO | NRO | AGC |
| 9/1/20 | $145,000 | 5.75% | NRO | NRO | AGC |
| 9/1/21 | $155,000 | 5.75% | NRO | NRO | AGC |
| 9/1/22 | $160,000 | 5.75% | NRO | NRO | AGC |
| 9/1/23 | $170,000 | 5.125% | NRO | NRO | AGC |
| 9/1/24 | $175,000 | 4.35% | NRO | NRO | AGC |
| 9/1/25 | $185,000 | 4.40% | NRO | NRO | AGC |
| 9/1/26 | $190,000 | 4.50% | NRO | NRO | AGC |
| 9/1/27 | $200,000 | 4.55% | NRO | NRO | AGC |
| 9/1/28 | $210,000 | 4.60% | NRO | NRO | AGC |
| 9/1/29 | $220,000 | 4.70% | NRO | NRO | AGC |
| 9/1/30 | $235,000 | 4.75% | NRO | NRO | AGC |
| 9/1/31 | $245,000 | 4.80% | NRO | NRO | AGC |
| 9/1/36 | $2,290,000 | 4.875% | NRO | NRO | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.1631%
SAMCO Cap Mkts, NIC 5.1996%
FirstSouthwest, NIC 5.2188%
Hutchinson Shockey, NIC 5.6414%
WISCONSIN
Egg Harbor Village
Jan 11, 2010 . . . . . . $4,185,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 28, 2010.
Due Oct 1, 2011 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: M & I Bank, at 101.0667, TIC 3.3554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $340,000 | 0.70% | 0.70% | ||
| 10/1/12 | $310,000 | 2.00% | 1.00% | ||
| 10/1/13 | $245,000 | 2.00% | 1.20% | ||
| 10/1/14 | $265,000 | 2.50% | 1.70% | ||
| 10/1/15 | $280,000 | 2.50% | 2.15% | ||
| 10/1/16 | $310,000 | 3.00% | 2.50% | ||
| 10/1/17 | $330,000 | 3.25% | 2.80% | ||
| 10/1/18 | $360,000 | 3.50% | 3.00% | ||
| 10/1/19 | $390,000 | 3.50% | 3.25% | ||
| 10/1/20 | $155,000 | 3.50% | 3.40% | ||
| 10/1/21 | $100,000 | 3.50% | 3.50% | ||
| 10/1/23 | $230,000 | 3.70% | 3.70% | ||
| 10/1/25 | $265,000 | 3.90% | 3.90% | ||
| 10/1/27 | $285,000 | 4.05% | 4.05% | ||
| 10/1/29 | $320,000 | 4.25% | 4.25% |
Other managers: First Trust Portfolios, L.P..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.3806%
Bankers' Bank, TIC 3.4053%
BMO Capital Markets, TIC 3.4228%
Robert W. Baird, TIC 3.4244%
Bernardi Securities, TIC 3.5083%
TAXABLE ISSUES
ARIZONA
Goodyear (City)
Jan 11, 2010 . . . . . . $5,815,000
General Obligation Bonds, Series 2010 (Taxable Build America Bonds- Direct Pay to Issuer) (book entry).
Dated Jan 26, 2010.
Due Jul 1, 2020 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.8972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $105,000 | 5.40% | 5.10% | ||
| 7/1/21 | $435,000 | 5.50% | 5.20% | ||
| 7/1/22 | $475,000 | 5.60% | 5.30% | ||
| 7/1/23 | $500,000 | 5.70% | NRO | NRO | |
| 7/1/24 | $525,000 | 5.80% | 5.50% | ||
| 7/1/25 | $550,000 | 5.95% | 5.65% | ||
| 7/1/26 | $575,000 | 6.10% | 5.80% | ||
| 7/1/27 | $625,000 | 6.00% | NRO | NRO | |
| 7/1/28 | $650,000 | 6.10% | NRO | NRO | |
| 7/1/29 | $675,000 | 6.20% | NRO | NRO | |
| 7/1/30 | $700,000 | 6.30% | NRO | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities, Phoenix, AZ.
Other bidders were:
M & I Bank, NIC 3.9551%
Robert W. Baird, NIC 4.0051%
UBS Financial Svcs, NIC 4.1237%
Hutchinson Shockey, NIC 4.2295%
ILLINOIS
Lake County Forest Preserve District
Jan 11, 2010 . . . . . . $35,000,000
Taxable General Obligation Land Acquisition and Development Bonds, Series 2010A (Build America Bonds-Direct Payment) (book entry).
Dated Feb 1, 2010.
Due Dec 15, 2010 to 2034.
Callable Jun 15, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.6659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $3,975,000 | 2.00% | NRO | NRO | |
| 12/15/21 | $1,750,000 | 4.71% | NRO | NRO | |
| 12/15/22 | $1,810,000 | 4.91% | NRO | NRO | |
| 12/15/23 | $1,870,000 | 5.06% | NRO | NRO | |
| 12/15/24 | $1,935,000 | 5.21% | NRO | NRO | |
| 12/15/25 | $2,005,000 | 5.30% | NRO | NRO | |
| 12/15/26 | $2,000,000 | 5.45% | NRO | NRO | |
| 12/15/27 | $2,150,000 | 5.60% | NRO | NRO | |
| 12/15/28 | $2,230,000 | 5.70% | NRO | NRO | |
| 12/15/29 | $2,310,000 | 5.75% | NRO | NRO | |
| 12/15/30 | $2,395,000 | 5.80% | NRO | NRO | |
| 12/15/32 | $5,080,000 | 5.90% | NRO | NRO | |
| 12/15/34 | $5,490,000 | 6.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 3.6735%
M & I Bank, TIC 3.6918%
Merrill Lynch, TIC 3.7285%
Piper Jaffray, TIC 3.7741%
Robert W. Baird, TIC 3.7854%
Citigroup, TIC 3.795%
Hutchinson Shockey, TIC 3.9287%
KANSAS
Johnson County Unified School District No. 232 (De Soto)
Jan 11, 2010 . . . . . . $27,000,000
General Obligation School Bonds, Series 2010-A (Taxable Build America Bonds - Direct Pay) (book entry).
Dated Jan 15, 2010.
Due Sep 1, 2011 to 2035.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $720,000 | 1.60% | NRO | NRO | AGMC |
| 9/1/12 | $730,000 | 2.40% | NRO | NRO | AGMC |
| 9/1/13 | $745,000 | 2.75% | NRO | NRO | AGMC |
| 9/1/14 | $760,000 | 3.375% | NRO | NRO | AGMC |
| 9/1/15 | $780,000 | 3.75% | NRO | NRO | AGMC |
| 9/1/16 | $800,000 | 4.25% | NRO | NRO | AGMC |
| 9/1/17 | $820,000 | 4.55% | NRO | NRO | AGMC |
| 9/1/18 | $850,000 | 4.875% | NRO | NRO | AGMC |
| 9/1/19 | $875,000 | 4.95% | NRO | NRO | AGMC |
| 9/1/20 | $905,000 | 5.20% | NRO | NRO | AGMC |
| 9/1/21 | $940,000 | 5.30% | NRO | NRO | AGMC |
| 9/1/22 | $975,000 | 5.40% | NRO | NRO | AGMC |
| 9/1/23 | $1,010,000 | 5.50% | NRO | NRO | AGMC |
| 9/1/24 | $1,050,000 | 5.55% | NRO | NRO | AGMC |
| 9/1/25 | $1,090,000 | 5.70% | NRO | NRO | AGMC |
| 9/1/26 | $1,135,000 | 5.85% | NRO | NRO | AGMC |
| 9/1/27 | $1,185,000 | 5.95% | NRO | NRO | AGMC |
| 9/1/28 | $1,235,000 | 6.10% | NRO | NRO | AGMC |
| 9/1/29 | $1,290,000 | 6.20% | NRO | NRO | AGMC |
| 9/1/30 | $1,350,000 | 6.30% | NRO | NRO | AGMC |
| 9/1/35 | $7,755,000 | 6.375% | NRO | NRO | AGMC |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., Duncan-Williams, Inc., Crews & Associates, Inc., Coastal Securities Corp., Edward D. Jones & Co., FTN Financial Capital Markets, SAMCO Capital Markets, FirstSouthwest, Vining-Sparks IBG, Limited Partnership, Wells Fargo Advisors.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Stifel Nicolaus, TIC 3.869%
Hutchinson Shockey, TIC 4.024%
Sterne Agee, TIC 4.089%
Piper Jaffray, TIC 4.114%
Prager Sealy, TIC 4.228%
