ARKANSAS
Jonesboro School District No. 1 of Craighead County
Feb 1, 2011 . . . . . . $5,970,000
Construction Bonds, Series B (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Feb 1, 2012 to 2041.
Callable Feb 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.2942, TIC 4.3562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $165,000 | 0.75% | NRO | NRO | |
2/1/14 | $100,000 | 2.00% | NRO | NRO | |
2/1/15 | $100,000 | 2.00% | NRO | NRO | |
2/1/17 | $215,000 | 2.15% | NRO | NRO | |
2/1/19 | $235,000 | 2.70% | NRO | NRO | |
2/1/21 | $255,000 | 3.10% | NRO | NRO | |
2/1/23 | $285,000 | 3.45% | NRO | NRO | |
2/1/25 | $310,000 | 3.70% | NRO | NRO | |
2/1/27 | $345,000 | 4.00% | NRO | NRO | |
2/1/29 | $390,000 | 4.10% | NRO | NRO | |
2/1/31 | $435,000 | 4.20% | NRO | NRO | |
2/1/35 | $1,050,000 | 4.40% | NRO | NRO | |
2/1/38 | $950,000 | 4.50% | NRO | NRO | |
2/1/41 | $1,135,000 | 4.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.4763%
Morgan Keegan, TIC 4.5125%
Crews & Associates, TIC 4.5945%
Raymond James, TIC 4.5984%
Stephens, TIC 4.6407%
Sterne Agee, TIC 4.6968%
ILLINOIS
Geneva Park District
Jan 13, 2011 . . . . . . $1,419,930
General Obligation Limited Tax Park Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Dec 15, 2011 to 2012.
Non-callable.
Winning bid: First Trust, at n/a, NIC 1.4%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $700,675 | 1.50% | 1.00% | ||
12/15/12 | $719,255 | 1.50% | 1.25% |
In association with: BMO Capital Markets.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Oppenheimer, NIC 2.165%
IOWA
Ottumwa (City)
Feb 1, 2011 . . . . . . $3,600,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Mar 3, 2011.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 0.968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $1,600,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,700,000 | 2.00% | NRO | NRO | |
6/1/14 | $300,000 | 2.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Country Club Bank, TIC 0.9726%
UMB Bank, TIC 1.018%
Morgan Keegan, TIC 1.0235%
D.A. Davidson, TIC 1.0946%
Robert W. Baird, TIC 1.1357%
Bankers' Bank, TIC 1.1762%
Piper Jaffray, TIC 1.2022%
BMO Capital Markets, TIC 1.2449%
Oppenheimer, TIC 1.8959%
MAINE
Bangor (City)
Feb 1, 2011 . . . . . . $6,391,000
2011 General Obligation Bonds (bank qualified) (book entry).
Dated Feb 1, 2011.
Due Apr 1, 2012 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.2681, TIC 2.5085%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $606,000 | 2.00% | NRO | NRO | |
4/1/13 | $620,000 | 2.00% | NRO | NRO | |
4/1/14 | $605,000 | 2.00% | NRO | NRO | |
4/1/15 | $625,000 | 2.00% | NRO | NRO | |
4/1/16 | $650,000 | 2.00% | NRO | NRO | |
4/1/17 | $655,000 | 3.00% | NRO | NRO | |
4/1/18 | $675,000 | 3.00% | NRO | NRO | |
4/1/19 | $700,000 | 3.00% | NRO | NRO | |
4/1/20 | $730,000 | 3.00% | NRO | NRO | |
4/1/21 | $525,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., CL King & Associates, Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.5434%
Piper Jaffray, TIC 2.5475%
UMB Bank, TIC 2.5511%
Morgan Keegan, TIC 2.5896%
Robert W. Baird, TIC 2.6295%
M&I Marshall, TIC 2.6828%
BMO Capital Markets, TIC 2.7033%
Janney Montgomery, TIC 2.9276%
Morgan Stanley, TIC 2.9985%
Boenning&Scattergood, TIC 3.0431%
MASSACHUSETTS
Norfolk County
Feb 1, 2011 . . . . . . $410,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 11, 2011.
Due Feb 10, 2012.
Purchased $410,000.00 by Eastern Bank, at 1.5%, effective rate 1.5%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Orleans (Town)
Feb 1, 2011 . . . . . . $6,804,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2041.
Callable Feb 15, 2021 at par.
Winning bid: Robert W. Baird, at 100.7000, TIC 4.0133%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $489,000 | 3.00% | 0.60% | ||
2/15/13 | $480,000 | 3.00% | 0.75% | ||
2/15/14 | $480,000 | 2.00% | 1.15% | ||
2/15/15 | $480,000 | 3.00% | 1.62% | ||
2/15/16 | $475,000 | 2.50% | 1.90% | ||
2/15/17 | $260,000 | 3.00% | 2.20% | ||
2/15/18 | $255,000 | 3.25% | 2.55% | ||
2/15/19 | $250,000 | 3.50% | 2.84% | ||
2/15/20 | $250,000 | 4.00% | 3.11% | ||
2/15/21 | $250,000 | 3.30% | 3.35% | ||
2/15/22 | $180,000 | 4.00% | 3.50% | ||
2/15/23 | $180,000 | 4.00% | 3.70% | ||
2/15/24 | $175,000 | 4.00% | 3.80% | ||
2/15/25 | $175,000 | 4.00% | 3.90% | ||
2/15/26 | $175,000 | 4.00% | 4.00% | ||
2/15/27 | $170,000 | 4.00% | 4.10% | ||
2/15/28 | $170,000 | 4.00% | 4.15% | ||
2/15/29 | $170,000 | 4.125% | 4.25% | ||
2/15/30 | $170,000 | 4.25% | 4.35% | ||
2/15/31 | $170,000 | 4.375% | 4.40% | ||
2/15/32 | $140,000 | 4.50% | 4.65% | ||
2/15/33 | $140,000 | 4.625% | 4.70% | ||
2/15/34 | $140,000 | 4.625% | 4.75% | ||
2/15/35 | $140,000 | 4.75% | 4.80% | ||
2/15/36 | $140,000 | 4.75% | 4.85% | ||
2/15/37 | $140,000 | 4.875% | 4.90% | ||
2/15/38 | $140,000 | 4.875% | 4.90% | ||
2/15/39 | $140,000 | 4.875% | 4.90% | ||
2/15/40 | $140,000 | 5.00% | 4.90% | ||
2/15/41 | $140,000 | 5.00% | 4.90% |
Other managers: Eastern Bank Capital Markets, Corby Capital Markets, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets, Jackson Securities Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
UBS Financial Svcs, TIC 4.0807%
Janney Montgomery, TIC 4.2693%
MICHIGAN
Athens Area Schools
Jan 31, 2011 . . . . . . $2,850,000
2011 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Feb 1, 2011.
Due May 1, 2012 to 2016.
Non-callable.
Winning bid: Stifel Nicolaus, at 98.5000, TIC 4.0937%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $485,000 | 3.25% | 2.35% | AGM | |
5/1/13 | $525,000 | 3.25% | 2.75% | AGM | |
5/1/14 | $570,000 | 3.25% | 3.25% | AGM | |
5/1/15 | $615,000 | 3.625% | 3.625% | AGM | |
5/1/16 | $655,000 | 4.00% | 4.00% | AGM |
Other managers: Raymond James & Associates, Inc., Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
Alpine Borough
Feb 1, 2011 . . . . . . $770,000
Bond Anticipation Notes (bank qualified).
Dated Feb 8, 2011.
Due Feb 7, 2012.
Purchased $770,000.00 by TD Bank, N.A., at 1.59%, effective rate 1.59%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.735%
Carteret Borough
Feb 1, 2011 . . . . . . $3,950,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 9, 2011.
Due Feb 9, 2012.
Purchased $3,950,000.00 by Beneficial Bk, at 2.0%, plus $21,804.00, effective rate 1.44%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.55%
Woodbridge Township Board of Education
Feb 1, 2011 . . . . . . $39,135,000
Temporary Notes.
Dated Feb 8, 2011.
Due Feb 7, 2012.
Purchased $39,135,000.00 by Oppenheimer, at 1.75%, plus $188,708.00, effective rate 1.2665%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.266%
NEW YORK
East Aurora Union Free School District
Feb 1, 2011 . . . . . . $19,800,000
Bond Anticipation Notes, 2011.
Dated Feb 10, 2011.
Due Feb 9, 2012.
Purchased $19,800,000.00 by TD Securities, at 1.0%, plus $77,299.20, effective rate 0.6085%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.641%
Janney Montgomery, Effective Rate 0.6847%
Jefferies, Effective Rate 0.6944%
Oppenheimer, Effective Rate 0.9337%
Oppenheimer, Effective Rate 1.0481%
Oppenheimer, Effective Rate 1.1774%
Morgan Stanley, Effective Rate 1.633%
Lafayette Central School District
Feb 1, 2011 . . . . . . $188,878
School District (Serial) Bonds, 2011 (bank qualified).
Dated Feb 15, 2011.
Due Feb 15, 2012 to 2016.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $33,878 | 1.75% | NRO | NRO | |
2/15/13 | $35,000 | 2.00% | NRO | NRO | |
2/15/14 | $40,000 | 2.25% | NRO | NRO | |
2/15/15 | $40,000 | 2.50% | NRO | NRO | |
2/15/16 | $40,000 | 2.625% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2021%
M & T Bank, NIC 3.48%
Sage Rutty, NIC 3.6815%
Lakeland Central School District at Shrub Oak
Feb 1, 2011 . . . . . . $22,560,000
School District Refunding Serial Bonds - 2011 (State-Aid Withholding) (book entry).
Dated Feb 22, 2011.
Due May 15, 2011 to Nov 15, 2020.
Callable Nov 15, 2018 at par.
Winning bid: TD Securities, at n/a, TIC 2.7211%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $50,000 | 2.00% | NRO | NRO | |
11/15/11 | $10,000 | 2.00% | NRO | NRO | |
11/15/12 | $2,280,000 | 3.00% | NRO | NRO | |
11/15/13 | $2,345,000 | 4.00% | NRO | NRO | |
11/15/14 | $2,435,000 | 5.00% | NRO | NRO | |
11/15/15 | $2,535,000 | 5.00% | NRO | NRO | |
11/15/16 | $2,625,000 | 5.00% | NRO | NRO | |
11/15/17 | $2,720,000 | 5.00% | NRO | NRO | |
11/15/18 | $2,805,000 | 5.00% | NRO | NRO | |
11/15/19 | $2,880,000 | 5.00% | NRO | NRO | |
11/15/20 | $1,875,000 | 5.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 2.7213%
Stone & Youngberg, TIC 2.7447%
Roosevelt & Cross, TIC 2.7613%
Wells Fargo Secs, TIC 2.7765%
Piper Jaffray, TIC 2.7769%
Robert W. Baird, TIC 2.7986%
BMO Capital Markets, TIC 2.8269%
Jefferies, TIC 2.867%
JPMorgan, TIC 2.8829%
Morgan Stanley, TIC 3.1405%
OHIO
Napoleon (City)
Feb 1, 2011 . . . . . . $1,200,000
Capital Facilities Bond Anticipation Notes, Serioes 2011 (bank qualified).
Dated Feb 15, 2011.
Due Feb 15, 2012.
Purchased $1,200,000.00 by First Merit, at 0.85%, effective rate 0.85%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Sec, Effective Rate 0.9523%
KeyBanc Cap Mkts, Effective Rate 1.049%
George K. Baum, Effective Rate 1.11%
Oppenheimer, Effective Rate 1.1845%
KeyBank NY, Effective Rate 1.77%
Sweney Cartwright, Effective Rate 2.1%
TEXAS
Mckinney Economic Development Corporation
Feb 1, 2011 . . . . . . $6,860,000
Sales Tax Revenue Bonds, Series 2011 (book entry).
Dated Feb 1, 2011.
Due Sep 1, 2012 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: JPMorgan, at 100.0000, TIC 3.7946%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $395,000 | 2.50% | 0.80% | ||
9/1/13 | $400,000 | 2.50% | 1.15% | ||
9/1/14 | $410,000 | 3.00% | 1.65% | ||
9/1/15 | $420,000 | 3.00% | 2.06% | ||
9/1/16 | $435,000 | 3.00% | 2.35% | ||
9/1/17 | $450,000 | 3.00% | 2.70% | ||
9/1/18 | $470,000 | 3.00% | 3.00% | ||
9/1/19 | $490,000 | 3.50% | 3.38% | ||
9/1/20 | $500,000 | 4.00% | 3.62% | ||
9/1/21 | $525,000 | 4.00% | 3.85% | ||
9/1/22 | $550,000 | 4.00% | 4.10% | ||
9/1/23 | $575,000 | 4.125% | 4.20% | ||
9/1/24 | $605,000 | 4.25% | 4.35% | ||
9/1/25 | $635,000 | 4.375% | 4.52% |
Other managers: UBS Financial Services, Inc., BOSC, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Southwest Securities, TIC 3.9904%
Robert W. Baird, TIC 4.1033%
Hutchinson Shockey, TIC 4.424%
WISCONSIN
Franklin Public School District
Dec 15, 2010 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Dec 23, 2010.
Due Jul 29, 2011.
Purchased $2,500,000.00 by M&I Bank, at 1.0%, plus $4,850.00, effective rate 0.6767%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 0.7267%
JPMorgan Chase, Effective Rate 0.8%
Bankers' Bank, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.7483%
Stevens Point Area Public School District
Jan 31, 2011 . . . . . . $5,150,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Feb 22, 2011.
Due Apr 1, 2011 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.6343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $215,000 | 1.00% | NRO | NRO | |
4/1/12 | $70,000 | 1.00% | NRO | NRO | |
4/1/13 | $1,190,000 | 1.00% | NRO | NRO | |
4/1/14 | $1,210,000 | 1.40% | NRO | NRO | |
4/1/15 | $1,225,000 | 1.50% | NRO | NRO | |
4/1/16 | $1,240,000 | 1.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 1.6388%
BMO Capital Markets, TIC 1.6661%
Morgan Keegan, TIC 1.6683%
Wells Fargo Secs, TIC 1.6703%
Robert W. Baird, TIC 1.6998%
Piper Jaffray, TIC 1.7149%
JPMorgan, TIC 1.721%
Citigroup, TIC 1.8003%
Incapital, TIC 1.8085%
Bankers' Bank, TIC 1.8574%
Hutchinson Shockey, TIC 1.9736%
TAXABLE ISSUES
NEW JERSEY
Plumsted Township
Jan 12, 2011 . . . . . . $750,000
Bond Anticipation Note (book entry).
Dated Jan 25, 2011.
Due Jan 25, 2012.
Purchased $750,000.00 by Beneficial Bk, at 3.3%, effective rate 3.3%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.466%
TEXAS
Mckinney Economic Development Corporation
Feb 1, 2011 . . . . . . $9,600,000
Sales Tax Revenue Bonds, Taxable Series 2011 (book entry).
Dated Feb 1, 2011.
Due Sep 1, 2012 to 2025.
Callable Mar 1, 2016 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.9092%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $505,000 | 4.00% | 1.30% | ||
9/1/13 | $520,000 | 4.00% | NRO | NRO | |
9/1/14 | $535,000 | 4.00% | NRO | NRO | |
9/1/15 | $555,000 | 4.00% | 3.20% | ||
9/1/16 | $575,000 | 4.00% | 3.60% | ||
9/1/17 | $605,000 | 4.00% | 4.00% | ||
9/1/18 | $635,000 | 4.15% | 4.15% | ||
9/1/19 | $665,000 | 4.40% | 4.40% | ||
9/1/20 | $715,000 | 4.60% | 4.60% | ||
9/1/21 | $755,000 | 5.00% | 5.00% | ||
9/1/22 | $800,000 | 5.15% | 5.15% | ||
9/1/23 | $855,000 | 5.35% | 5.35% | ||
9/1/24 | $910,000 | 5.50% | 5.50% | ||
9/1/25 | $970,000 | 5.60% | 5.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Robert W. Baird, TIC 4.9169%
FirstSouthwest, TIC 5.0792%
BMO Capital Markets, TIC 5.1237%
Southwest Securities, TIC 5.1253%
Hutchinson Shockey, TIC 5.5713%