GEORGIA
Cobb County School District
Jan 27, 2011 . . . . . . $62,000,000
Short-Term Construction Notes, Series 2011 (book entry).
Dated Feb 10, 2011.
Due Dec 29, 2011.
Purchased $62,000,000.00 by Barclays Capital, at 1.5%, plus $613,180.00, effective rate 0.3839%.
L.O.: Murray Barnes LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Citigroup, Effective Rate 0.3907%
JPMorgan, Effective Rate 0.3952%
Morgan Stanley, Effective Rate 0.3952%
Morgan Keegan, Effective Rate 0.4031%
Piper Jaffray, Effective Rate 0.4065%
BofA Merrill Lynch, Effective Rate 0.4087%
Jefferies, Effective Rate 0.4132%
TD Securities, Effective Rate 0.4176%
Wells Fargo Secs, Effective Rate 0.4212%
BB&T Cap Mkts, Effective Rate 0.4371%
Janney Montgomery, Effective Rate 0.4572%
INDIANA
Seymour (City)
Jan 26, 2011 . . . . . . $1,650,000
Redevelopment District Bonds of 2011 (bank qualified) (book entry).
Dated Feb 9, 2011.
Due Jul 15, 2011 to Jan 15, 2021.
Callable Jul 15, 2020 at par.
Winning bid: Jackson County Bank, at n/a, NIC 3.17%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $75,000 | 0.75% | NRO | NRO | |
1/15/12 | $75,000 | 0.95% | NRO | NRO | |
7/15/12 | $75,000 | 1.10% | NRO | NRO | |
1/15/13 | $75,000 | 1.20% | NRO | NRO | |
7/15/13 | $75,000 | 1.40% | NRO | NRO | |
1/15/14 | $75,000 | 1.60% | NRO | NRO | |
7/15/14 | $75,000 | 1.75% | NRO | NRO | |
1/15/15 | $80,000 | 2.15% | NRO | NRO | |
7/15/15 | $80,000 | 2.25% | NRO | NRO | |
1/15/16 | $80,000 | 2.55% | NRO | NRO | |
7/15/16 | $80,000 | 2.70% | NRO | NRO | |
1/15/17 | $80,000 | 2.80% | NRO | NRO | |
7/15/17 | $80,000 | 2.90% | NRO | NRO | |
1/15/18 | $80,000 | 3.10% | NRO | NRO | |
7/15/18 | $90,000 | 3.25% | NRO | NRO | |
1/15/19 | $95,000 | 3.50% | NRO | NRO | |
7/15/19 | $95,000 | 3.75% | NRO | NRO | |
1/15/20 | $95,000 | 4.00% | NRO | NRO | |
7/15/20 | $95,000 | 4.10% | NRO | NRO | |
1/15/21 | $95,000 | 4.15% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
Other bidders were:
City Securities, NIC 3.4648%
Raymond James, NIC 3.9095%
J.J.B. Hilliard, NIC 4.23%
MASSACHUSETTS
Wayland (Town)
Jan 27, 2011 . . . . . . $42,370,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2036.
Callable Feb 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 104.3690, TIC 3.9591%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $2,430,000 | 2.00% | NRO | NRO | |
2/1/13 | $2,180,000 | 3.00% | NRO | NRO | |
2/1/14 | $2,140,000 | 4.00% | NRO | NRO | |
2/1/15 | $1,905,000 | 5.00% | 1.57% | ||
2/1/16 | $1,880,000 | 3.00% | 1.86% | ||
2/1/17 | $1,875,000 | 4.00% | 2.17% | ||
2/1/18 | $1,880,000 | 4.00% | 2.52% | ||
2/1/19 | $1,710,000 | 5.00% | NRO | NRO | |
2/1/20 | $1,720,000 | 5.00% | NRO | NRO | |
2/1/21 | $1,725,000 | 5.00% | NRO | NRO | |
2/1/22 | $1,610,000 | 4.00% | NRO | NRO | |
2/1/23 | $1,620,000 | 4.00% | NRO | NRO | |
2/1/24 | $1,625,000 | 4.00% | NRO | NRO | |
2/1/25 | $1,635,000 | 4.00% | NRO | NRO | |
2/1/26 | $1,645,000 | 4.00% | NRO | NRO | |
2/1/27 | $1,615,000 | 4.25% | NRO | NRO | |
2/1/28 | $1,625,000 | 4.25% | NRO | NRO | |
2/1/29 | $1,635,000 | 4.50% | NRO | NRO | |
2/1/30 | $1,650,000 | 4.50% | NRO | NRO | |
2/1/31 | $1,665,000 | 4.50% | NRO | NRO | |
2/1/33 | $2,640,000 | 5.00% | NRO | NRO | |
2/1/36 | $3,960,000 | 5.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.9987%
Fidelity Capital, TIC 4.0072%
TD Securities, TIC 4.0079%
Wells Fargo Secs, TIC 4.0253%
BMO Capital Markets, TIC 4.0302%
Janney Montgomery, TIC 4.0807%
Robert W. Baird, TIC 4.0844%
Hutchinson Shockey, TIC 4.0888%
MINNESOTA
Plymouth Housing and Redevelopment Authority
Jan 27, 2011 . . . . . . $3,165,000
Governmental Housing Project Refunding Bonds (City of Plymouth, Minnesota General Obligation), Series 2011A (bank qualified) (book entry).
Dated Feb 23, 2011.
Due Oct 1, 2013 to 2023.
Callable Oct 1, 2020 at par.
Winning bid: Morgan Keegan, at 102.5833, TIC 2.6668%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $245,000 | 3.00% | NRO | NRO | |
10/1/14 | $250,000 | 3.00% | NRO | NRO | |
10/1/15 | $255,000 | 3.00% | NRO | NRO | |
10/1/16 | $270,000 | 3.00% | NRO | NRO | |
10/1/17 | $280,000 | 3.00% | NRO | NRO | |
10/1/18 | $285,000 | 3.00% | NRO | NRO | |
10/1/19 | $295,000 | 3.00% | NRO | NRO | |
10/1/20 | $305,000 | 3.00% | NRO | NRO | |
10/1/21 | $320,000 | 3.00% | NRO | NRO | |
10/1/22 | $325,000 | 3.00% | NRO | NRO | |
10/1/23 | $335,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.7232%
Northland Securities, TIC 2.9231%
M&I Marshall, TIC 2.9601%
Cronin, TIC 3.0392%
Piper Jaffray, TIC 3.0432%
UBS Financial Svcs, TIC 3.0463%
Robert W. Baird, TIC 3.1387%
NEBRASKA
Lincoln (City)
Jan 27, 2011 . . . . . . $8,200,000
General Obligation Stormwater Bonds, Series 2011 (book entry).
Dated Feb 10, 2011.
Due Jun 1, 2013 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.8561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $365,000 | 2.00% | NRO | NRO | |
6/1/14 | $365,000 | 2.00% | NRO | NRO | |
6/1/15 | $370,000 | 3.00% | NRO | NRO | |
6/1/16 | $375,000 | 3.00% | NRO | NRO | |
6/1/17 | $385,000 | 3.00% | NRO | NRO | |
6/1/18 | $390,000 | 4.00% | NRO | NRO | |
6/1/19 | $405,000 | 4.00% | NRO | NRO | |
6/1/20 | $415,000 | 4.00% | NRO | NRO | |
6/1/21 | $430,000 | 3.375% | NRO | NRO | |
6/1/22 | $445,000 | 3.50% | NRO | NRO | |
6/1/23 | $460,000 | 3.625% | NRO | NRO | |
6/1/24 | $475,000 | 3.875% | NRO | NRO | |
6/1/25 | $495,000 | 4.00% | NRO | NRO | |
6/1/26 | $515,000 | 4.125% | NRO | NRO | |
6/1/27 | $540,000 | 4.25% | NRO | NRO | |
6/1/28 | $565,000 | 4.375% | NRO | NRO | |
6/1/29 | $590,000 | 4.375% | NRO | NRO | |
6/1/30 | $615,000 | 4.50% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Omaha, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Hutchinson Shockey, TIC 3.8662%
Robert W. Baird, TIC 3.9245%
Stifel Nicolaus, TIC 3.9323%
Piper Jaffray, TIC 3.947%
Morgan Keegan, TIC 3.9507%
Citigroup, TIC 3.9814%
BMO Capital Markets, TIC 4.0425%
Incapital, TIC 4.0664%
Prager Sealy, TIC 4.0929%
Morgan Stanley, TIC 4.1123%
M&I Marshall, TIC 4.3643%
NEW JERSEY
Atlantic City
Jan 27, 2011 . . . . . . $16,354,000
General Improvement Bonds (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2022.
Non-callable.
Winning bid: Morgan Stanley, at 100.7271, TIC 4.3445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $800,000 | 3.00% | 1.37% | ||
2/1/13 | $1,155,000 | 4.00% | 2.00% | ||
2/1/14 | $1,600,000 | 4.00% | 2.30% | ||
2/1/15 | $1,600,000 | 4.00% | 2.80% | ||
2/1/16 | $1,600,000 | 4.00% | 3.10% | ||
2/1/17 | $1,600,000 | 4.00% | 3.45% | ||
2/1/18 | $1,600,000 | 4.00% | 3.80% | ||
2/1/19 | $1,600,000 | 5.00% | 4.15% | ||
2/1/20 | $1,600,000 | 5.00% | 4.40% | ||
2/1/21 | $1,600,000 | 4.50% | 4.65% | ||
2/1/22 | $1,599,000 | 5.00% | 4.85% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, TIC 4.466%
UBS Financial Svcs, TIC 4.6903%
BofA Merrill Lynch, TIC 4.8905%
RBC Capital Mkts, TIC 5.3837%
Hutchinson Shockey, TIC 5.6805%
Branchville Borough
Jan 27, 2011 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified).
Dated Feb 10, 2011.
Due Feb 9, 2012.
Purchased $1,500,000.00 by Janney Montgomery, at 2.125%, plus n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.479%
Cranford Township
Jan 27, 2011 . . . . . . $8,648,469
$8,232,569 General Bond Anticipation Notes and $415,900 Swim Pool Utility Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2011.
Due Feb 3, 2012.
Purchased $8,648,470.00 by Beneficial Bk, at 1.5%, plus $53,793.48, effective rate 0.8763%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9585%
Jefferies, Effective Rate 1.1874%
Oppenheimer, Effective Rate 1.3143%
Livingston Township
Jan 27, 2011 . . . . . . $29,000,000
Bond Anticipation Note.
Dated Feb 3, 2011.
Due Feb 2, 2012.
Purchased $29,000,000.00 by Morgan Stanley, at 1.5%, plus $244,760.00, effective rate 0.6536%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7299%
Janney Montgomery, Effective Rate 0.7343%
Jefferies, Effective Rate 0.7997%
Park Ridge Borough
Jan 27, 2011 . . . . . . $4,651,966
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2011.
Due Feb 3, 2012.
Purchased $4,651,970.00 by Valley National Bank, at 0.86%, effective rate 0.86%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.0879%
Janney Montgomery, Effective Rate 1.09%
Lakeland Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.3397%
NEW YORK
Aurora (Town)
Jan 27, 2011 . . . . . . $170,000
Public Improvement (Serial) Bonds, 2011 (bank qualified).
Dated Feb 10, 2011.
Due Feb 1, 2012 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.2666%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $35,000 | 1.20% | NRO | NRO | |
2/1/13 | $40,000 | 1.75% | NRO | NRO | |
2/1/14 | $45,000 | 2.20% | NRO | NRO | |
2/1/15 | $50,000 | 2.70% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.5557%
JPMorgan Chase, NIC 3.46%
Copenhagen Central School District
Jan 27, 2011 . . . . . . $86,323
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Feb 3, 2011.
Due Feb 3, 2012.
Purchased $86,320.00 by HSBC Bank, at 1.82%, effective rate 1.82%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.31%
Niagara County
Jan 27, 2011 . . . . . . $18,400,000
Bond Anticipation Notes for Water Purposes - 2011.
Dated Feb 8, 2011.
Due Feb 7, 2012.
Purchased $18,400,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n./a.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.6851%
TD Securities, Effective Rate 0.7869%
JPMorgan Chase, Effective Rate 0.82%
Jefferies, Effective Rate 0.909%
Oppenheimer, Effective Rate 1.1763%
Oppenheimer, Effective Rate 1.2455%
Morgan Stanley, Effective Rate 1.3422%
Oppenheimer, Effective Rate 1.3426%
Port Authority of New York and New Jersey
Jan 27, 2011 . . . . . . $300,000,000
Consolidated Bonds, One Hundred Sixty-Sixth Series (book entry).
Dated Jan 15, 2011.
Due Jul 15, 2030 to Jan 15, 2041.
Callable Jan 15, 2021 at par.
Winning bid: JPMorgan, at 98.3423, TIC 5.1913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/30 | $18,785,000 | 5.25% | 4.88% | ||
7/15/31 | $19,705,000 | 5.00% | 5.03% | ||
7/15/32 | $20,680,000 | 5.00% | 5.08% | ||
7/15/33 | $21,715,000 | 5.00% | 5.15% | ||
7/15/36 | $72,060,000 | 5.25% | 5.05% | ||
1/15/41 | $147,055,000 | 5.00% | 5.20% |
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 5.2238%
Wells Fargo Secs, TIC 5.2451%
Barclays Capital, TIC 5.2598%
BofA Merrill Lynch, TIC 5.2781%
Morgan Stanley, TIC 5.3412%
Jefferies, TIC 5.3653%
Goldman Sachs, TIC 5.3798%
Solvay Village
Jan 27, 2011 . . . . . . $5,750,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Feb 10, 2011.
Due Feb 9, 2012.
Purchased $500,000.00 by Solvay Bank, at 1.25%, effective rate 1.25%.
Purchased $5,250,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8645%
TENNESSEE
Anderson County
Jan 27, 2011 . . . . . . $4,530,000
General Obligation Refunding Bonds, Series 2011A (book entry). $1,750,000
Dated Feb 25, 2011.
Due May 1, 2014 to 2019.
Non-callable.
Winning bid: Citigroup, at 102.3201, TIC 2.2341%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $275,000 | 2.50% | 1.37% | ||
5/1/15 | $280,000 | 2.50% | 1.76% | ||
5/1/16 | $285,000 | 3.00% | 2.06% | ||
5/1/17 | $300,000 | 3.00% | 2.41% | ||
5/1/18 | $305,000 | 3.00% | 2.73% | ||
5/1/19 | $305,000 | 3.00% | 3.05% |
Rural Elementary School Refunding Bonds, Series 2011B (book entry). $2,050,000
Dated Feb 25, 2011.
Due May 1, 2012 to 2018.
Non-callable.
Winning bid: Citigroup, at 102.3201, TIC 2.2341%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $275,000 | 2.50% | 0.60% | ||
5/1/13 | $350,000 | 2.50% | 0.95% | ||
5/1/14 | $360,000 | 2.50% | 1.37% | ||
5/1/15 | $375,000 | 2.50% | 1.76% | ||
5/1/16 | $230,000 | 3.00% | 2.06% | ||
5/1/17 | $230,000 | 3.00% | 2.41% | ||
5/1/18 | $230,000 | 3.00% | 2.73% |
Rural High School Refunding Bonds, Series 2011C (book entry). $730,000
Dated Feb 25, 2011.
Due May 1, 2012 to 2014.
Non-callable.
Winning bid: Citigroup, at 102.3201, TIC 2.2341%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $315,000 | 2.50% | 0.60% | ||
5/1/13 | $315,000 | 2.50% | 0.95% | ||
5/1/14 | $100,000 | 2.50% | 1.37% |
Other managers: UBS Financial Services, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 2.2606%
Incapital, TIC 2.266%
Ross Sinclaire, TIC 2.2746%
Robert W. Baird, TIC 2.5263%
TEXAS
Fort Bend County Municipal Utility District No. 142
Jan 27, 2011 . . . . . . $2,770,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0129, NIC 5.3056%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $50,000 | 4.50% | 1.25% | AGM | |
9/1/13 | $55,000 | 4.50% | 1.75% | AGM | |
9/1/14 | $60,000 | 4.50% | 2.25% | AGM | |
9/1/15 | $65,000 | 4.50% | 2.50% | AGM | |
9/1/16 | $70,000 | 4.375% | 2.70% | AGM | |
9/1/17 | $70,000 | 4.25% | 2.90% | AGM | |
9/1/18 | $70,000 | 4.25% | 3.10% | AGM | |
9/1/20 | $160,000 | 4.00% | 3.50% | AGM | |
9/1/23 | $270,000 | 4.10% | 4.10% | AGM | |
9/1/26 | $325,000 | 4.45% | 4.45% | AGM | |
9/1/31 | $670,000 | 5.25% | 5.00% | AGM | |
9/1/36 | $905,000 | 5.50% | 5.10% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.3465%
Morgan Keegan, NIC 5.4715%
Morgan Stanley, NIC 5.7483%
RBC Capital Mkts, NIC 5.8287%
Harris County Municipal Utility District No. 381
Jan 27, 2011 . . . . . . $2,150,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Sep 1, 2012 to 2037.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0191, NIC 5.4954%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $35,000 | 4.75% | 1.25% | AGM | |
9/1/13 | $35,000 | 4.75% | 1.75% | AGM | |
9/1/14 | $35,000 | 4.75% | 2.25% | AGM | |
9/1/15 | $35,000 | 4.75% | 2.50% | AGM | |
9/1/16 | $40,000 | 4.75% | 2.75% | AGM | |
9/1/17 | $40,000 | 4.75% | 3.00% | AGM | |
9/1/18 | $40,000 | 4.75% | 3.20% | AGM | |
9/1/23 | $200,000 | 4.10% | 4.10% | AGM | |
9/1/31 | $320,000 | 5.00% | 5.00% | AGM | |
9/1/37 | $1,370,000 | 5.50% | 5.15% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Keegan, NIC 5.6855%
RBC Capital Mkts, NIC 5.9579%