CALIFORNIA
Woodland Joint Unified School District
Jan 8, 2010 . . . . . . $16,540,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 11, 2010.
Due Aug 1, 2010 to 2026.
Callable Aug 1, 2020 at par.
Winning bid: E.J. De La Rosa, at 101.6606, TIC 3.9762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $725,000 | 3.00% | 0.45% | ||
8/1/11 | $760,000 | 3.00% | 0.63% | ||
8/1/12 | $785,000 | 3.00% | 1.08% | ||
8/1/13 | $810,000 | 3.00% | 1.44% | ||
8/1/14 | $835,000 | 3.00% | 1.89% | ||
8/1/15 | $860,000 | 3.00% | 2.42% | ||
8/1/16 | $885,000 | 2.625% | 2.90% | ||
8/1/17 | $905,000 | 3.00% | 3.25% | ||
8/1/18 | $930,000 | 3.25% | 3.55% | ||
8/1/19 | $965,000 | 3.50% | 3.82% | ||
8/1/20 | $995,000 | 5.00% | 3.98% | ||
8/1/21 | $1,050,000 | 5.00% | 4.03% | ||
8/1/22 | $1,105,000 | 4.00% | 4.15% | ||
8/1/26 | $4,930,000 | 4.75% | 4.22% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
UBS Financial Svcs, TIC 4.0154%
Stone & Youngberg, TIC 4.3975%
Hutchinson Shockey, TIC 4.4663%
INDIANA
Bartholomew Consolidated School Corporation
Jan 6, 2010 . . . . . . $30,468,000
Tax Anticipation Warrants.
Dated Jan 19, 2010.
Due Dec 31, 2010.
Purchased $30,468,000.00 by City Securities, at 2.0%, effective rate 2.0%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
NEW JERSEY
Barrington Borough
Jan 8, 2010 . . . . . . $974,000
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Jan 15, 2010.
Due Jun 8, 2010.
Purchased $974,000.00 by First Colonial, at 0.94%, effective rate 0.94%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.03%
Oppenheimer, Effective Rate 2.6164%
Barrington Borough
Jan 8, 2010 . . . . . . $3,756,000
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jan 15, 2010.
Due Jan 14, 2011.
Purchased $3,756,000.00 by First Colonial, at 0.95%, effective rate 0.95%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3934%
Secaucus (Town)
Jan 8, 2010 . . . . . . $1,929,800
Consisting of $1,238,000 General Obligation Bond Anticipation Notes and $691,800 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jan 15, 2010.
Due Jan 14, 2011.
Purchased $1,929,800.00 by Valley National Bank, at 0.9%, effective rate 0.9%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital One, Effective Rate 0.93%
Jefferies, Effective Rate 0.9354%
TD Bank, N.A., Effective Rate 1.06%
TD Securities, Effective Rate 1.1567%
Oppenheimer, Effective Rate 1.3579%
Secaucus (Town)
Jan 8, 2010 . . . . . . $13,445,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jan 15, 2010.
Due Apr 1, 2010.
Purchased $13,445,000.00 by Beneficial Bk, at 1.0%, plus $17,747.40, effective rate 0.3747%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.3747%
TD Securities, Effective Rate 0.568%
Janney Montgomery, Effective Rate 0.9753%
Oppenheimer, Effective Rate 1.2315%
TAXABLE ISSUES
ILLINOIS
Regional Transportation Authority of Illinois
Jan 6, 2010 . . . . . . $112,925,000
Taxable General Obligation Bonds, Series 2010B (Build America Bonds-Direct Payment) (book entry).
Dated Jan 21, 2010.
Due Jul 1, 2023 to 2035.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 99.0064, TIC 5.9697%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/23 | $6,885,000 | 5.40% | NRO | NRO | |
7/1/24 | $7,140,000 | 5.50% | NRO | NRO | |
7/1/25 | $7,400,000 | 5.60% | NRO | NRO | |
7/1/26 | $7,680,000 | 5.70% | NRO | NRO | |
7/1/27 | $7,970,000 | 5.80% | NRO | NRO | |
7/1/28 | $8,275,000 | 5.90% | NRO | NRO | |
7/1/35 | $67,575,000 | 6.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL; and Mayer Brown LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Jefferies, TIC 6.0849%
Citigroup, TIC 6.1092%
BMO Capital Markets, TIC 6.1707%
Merrill Lynch, TIC 6.3%
Morgan Stanley, TIC 6.3661%
Morgan Keegan, TIC 6.3837%
Goldman Sachs, TIC 6.4978%
NEW JERSEY
Pine Hill Borough
Jan 8, 2010 . . . . . . $50,000
Taxable Bond Anticipation Notes of 2010, Series A.
Dated Jan 15, 2010.
Due Jan 14, 2011.
Purchased $50,000.00 by TD Bank, N.A., at 1.87%, effective rate 1.87%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Audubon Savings Bk, Effective Rate 5.0%