ARKANSAS
Nashville School District No. 1 of Howard County
Jun 15, 2011 . . . . . . $11,995,000
Refunding and Construction Bonds (Arkansas School District Credit Enhancment Program) (book entry).
Dated Jul 1, 2011.
Due Apr 1, 2012 to 2041.
Callable Oct 1, 2016 at par.
Winning bid: Crews & Associates, at 98.5009, TIC 4.5362%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $175,000 | 2.00% | 0.60% | ||
4/1/13 | $45,000 | 2.00% | 1.00% | ||
4/1/14 | $45,000 | 2.00% | 1.25% | ||
4/1/15 | $230,000 | 2.50% | 1.50% | ||
4/1/16 | $235,000 | 2.50% | 1.75% | ||
4/1/17 | $240,000 | 3.00% | 2.10% | ||
4/1/18 | $245,000 | 3.00% | 2.50% | ||
4/1/19 | $250,000 | 3.00% | 2.80% | ||
4/1/20 | $255,000 | 3.00% | 3.10% | ||
4/1/21 | $265,000 | 3.125% | 3.20% | ||
4/1/22 | $270,000 | 4.00% | 3.40% | ||
4/1/23 | $280,000 | 4.00% | 3.55% | ||
4/1/26 | $900,000 | 4.00% | 4.00% | ||
4/1/27 | $320,000 | 4.00% | 4.10% | ||
4/1/28 | $440,000 | 4.125% | 4.20% | ||
4/1/29 | $455,000 | 4.25% | 4.30% | ||
4/1/30 | $475,000 | 4.375% | 4.40% | ||
4/1/31 | $495,000 | 4.375% | 4.45% | ||
4/1/33 | $1,055,000 | 4.50% | 4.50% | ||
4/1/36 | $1,770,000 | 4.625% | 4.625% | ||
4/1/39 | $2,030,000 | 4.75% | 4.75% | ||
4/1/41 | $1,520,000 | 4.75% | 4.75% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.5465%
CALIFORNIA
Davis Joint Unified School District
Jun 15, 2011 . . . . . . $9,000,000
2011-2012 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2011.
Due May 1, 2012.
Purchased $9,000,000.00 by Stone & Youngberg, at 2.0%, plus $124,649.99, effective rate 0.3332%.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Jefferies, Effective Rate 0.5555%
Southwest Securities, Effective Rate 0.5656%
TD Securities, Effective Rate 0.6009%
Oppenheimer, Effective Rate 1.129%
Fremont Union High School District
Jun 15, 2011 . . . . . . $15,000,000
2011 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $15,000,000.00 by Morgan Stanley, at 3.0%, plus $407,250.00, effective rate 0.2625%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, Effective Rate 0.3201%
Piper Jaffray, Effective Rate 0.3479%
Janney Montgomery, Effective Rate 0.4505%
Jefferies, Effective Rate 0.4789%
TD Securities, Effective Rate 0.5099%
Southwest Securities, Effective Rate 0.5489%
CONNECTICUT
Bristol (City)
Jun 15, 2011 . . . . . . $40,400,000
Tax-Exempt General Obligation Bonds, Issue of 2011 (book entry).
Dated Jun 15, 2011.
Due Aug 1, 2012 to 2030.
Callable Aug 1, 2019 at par.
Winning bid: Citigroup, at 102.6646, TIC 3.2467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $2,130,000 | 4.00% | NRO | NRO | |
8/1/13 | $2,130,000 | 4.00% | NRO | NRO | |
8/1/14 | $2,130,000 | 4.00% | NRO | NRO | |
8/1/15 | $2,130,000 | 4.00% | NRO | NRO | |
8/1/16 | $2,130,000 | 4.00% | 1.40% | ||
8/1/17 | $2,125,000 | 2.00% | 1.75% | ||
8/1/18 | $2,125,000 | 3.00% | 2.10% | ||
8/1/19 | $2,125,000 | 4.00% | 2.45% | ||
8/1/20 | $2,125,000 | 3.00% | 2.70% | ||
8/1/21 | $2,125,000 | 3.00% | 2.90% | ||
8/1/22 | $2,125,000 | 3.00% | NRO | NRO | |
8/1/23 | $2,125,000 | 3.125% | NRO | NRO | |
8/1/24 | $2,125,000 | 3.375% | NRO | NRO | |
8/1/25 | $2,125,000 | 3.50% | NRO | NRO | |
8/1/26 | $2,125,000 | 3.75% | 3.75% | ||
8/1/27 | $2,125,000 | 4.00% | 3.90% | ||
8/1/28 | $2,125,000 | 4.00% | 4.00% | ||
8/1/29 | $2,125,000 | 4.00% | 4.05% | ||
8/1/30 | $2,125,000 | 4.00% | 4.10% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, M.R. Beal & Co..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BofA Merrill Lynch, TIC 3.2917%
Piper Jaffray, TIC 3.3399%
Prager Sealy, TIC 3.4357%
JPMorgan, TIC 3.4753%
BMO Cap Mkts GKST, TIC 3.4793%
Fidelity Capital, TIC 3.4846%
Wells Fargo Secs, TIC 3.4932%
Janney Montgomery, TIC 3.5196%
Hutchinson Shockey, TIC 3.528%
Robert W. Baird, TIC 3.5352%
GEORGIA
Fulton County
Jun 15, 2011 . . . . . . $120,000,000
General Fund Tax Anticipation Notes (book entry).
Dated Jun 29, 2011.
Due Dec 30, 2011.
Purchased $120,000,000.00 by BofA Merrill Lynch, at 1.5%, plus $795,600.00, effective rate 0.1813%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.1833%
JPMorgan, Effective Rate 0.1913%
Barclays Capital, Effective Rate 0.192%
Piper Jaffray, Effective Rate 0.1933%
Morgan Stanley, Effective Rate 0.2144%
Jefferies & Company, Effective Rate 0.2701%
Oppenheimer, Effective Rate 0.3192%
IOWA
Waukee Community School District
Jun 14, 2011 . . . . . . $10,000,000
General Obligation School Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 13, 2011.
Due Jun 1, 2012 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 99.2100, TIC 2.4928%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $270,000 | 0.40% | NRO | NRO | |
6/1/13 | $710,000 | 0.60% | NRO | NRO | |
6/1/14 | $720,000 | 0.80% | NRO | NRO | |
6/1/15 | $735,000 | 1.10% | NRO | NRO | |
6/1/16 | $745,000 | 1.50% | NRO | NRO | |
6/1/17 | $765,000 | 1.75% | NRO | NRO | |
6/1/18 | $785,000 | 2.00% | NRO | NRO | |
6/1/19 | $805,000 | 2.20% | NRO | NRO | |
6/1/20 | $830,000 | 2.35% | NRO | NRO | |
6/1/21 | $860,000 | 2.55% | NRO | NRO | |
6/1/22 | $890,000 | 2.75% | NRO | NRO | |
6/1/23 | $925,000 | 3.00% | NRO | NRO | |
6/1/24 | $960,000 | 3.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.557%
FTN Fin Cap Mkts, TIC 2.5697%
D.A. Davidson, TIC 2.5709%
Hutchinson Shockey, TIC 2.6416%
Morgan Keegan, TIC 2.6715%
BMO Cap Mkts GKST, TIC 2.6747%
Robert W. Baird, TIC 2.7496%
Stifel Nicolaus, TIC 2.7599%
First Trust, TIC 2.7974%
US Bancorp Invest, TIC 2.8996%
KENTUCKY
Eastwood Fire Protection District
Jun 15, 2011 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Mar 1, 2012 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 100.0590, NIC 2.5081%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $115,000 | 2.00% | 0.75% | ||
3/1/13 | $110,000 | 2.00% | 1.00% | ||
3/1/14 | $110,000 | 2.00% | 1.30% | ||
3/1/15 | $115,000 | 2.00% | 1.50% | ||
3/1/16 | $115,000 | 2.00% | 1.85% | ||
3/1/17 | $115,000 | 2.25% | 2.20% | ||
3/1/18 | $120,000 | 2.50% | 2.50% | ||
3/1/19 | $125,000 | 3.00% | 2.80% | ||
3/1/20 | $125,000 | 3.00% | 3.00% |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Jackson Securities Inc., PNC Capital Markets.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.5625%
Morgan Keegan, NIC 2.6308%
Fort Thomas Independent School District Finance Corporation
Jun 15, 2011 . . . . . . $1,130,000
School Building Revenue Bonds, Series 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Ross Sinclaire, at 98.0210, NIC 4.1296%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $110,000 | 1.85% | NRO | NRO | |
6/1/21 | $100,000 | 3.10% | NRO | NRO | |
6/1/26 | $215,000 | 3.90% | NRO | NRO | |
6/1/28 | $265,000 | 4.00% | NRO | NRO | |
6/1/31 | $440,000 | 4.20% | NRO | NRO |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.1766%
MASSACHUSETTS
Fitchburg (City)
Jun 15, 2011 . . . . . . $300,000
Series A: State Aid Anticipation Notes (Renewals) (bank qualified).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $300,000.00 by Century Bk, at 1.0%, effective rate 1.0%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.15%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Oppenheimer, Effective Rate 2.25%
Fitchburg (City)
Jun 15, 2011 . . . . . . $4,000,000
Series B: General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $4,000,000.00 by FirstSouthwest, at 1.25%, plus $20,404.00, effective rate 0.7385%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.9591%
Oppenheimer, Effective Rate 1.0089%
Janney Montgomery, Effective Rate 1.0959%
Jefferies, Effective Rate 1.135%
Eastern Bk Cap Mkts, Effective Rate 1.144%
TD Securities, Effective Rate 1.1874%
Fitchburg (City)
Jun 15, 2011 . . . . . . $4,875,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2021 at par.
Winning bid: Robert W. Baird, at 104.3420, TIC 3.1247%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $490,000 | 3.00% | NRO | NRO | AGM |
6/15/13 | $480,000 | 3.00% | NRO | NRO | AGM |
6/15/14 | $480,000 | 3.00% | NRO | NRO | AGM |
6/15/15 | $450,000 | 3.00% | NRO | NRO | AGM |
6/15/16 | $450,000 | 4.00% | NRO | NRO | AGM |
6/15/17 | $305,000 | 4.00% | NRO | NRO | AGM |
6/15/18 | $305,000 | 4.00% | NRO | NRO | AGM |
6/15/19 | $305,000 | 4.00% | NRO | NRO | AGM |
6/15/20 | $305,000 | 4.00% | NRO | NRO | AGM |
6/15/21 | $305,000 | 4.00% | NRO | NRO | AGM |
6/15/26 | $500,000 | 4.00% | NRO | NRO | AGM |
6/15/31 | $500,000 | 4.00% | NRO | NRO | AGM |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.2651%
Roosevelt & Cross, TIC 3.2773%
Janney Montgomery, TIC 3.2889%
Fidelity Capital, TIC 3.4396%
Oak Bluffs (Town)
Jun 15, 2011 . . . . . . $1,850,000
Bond Anticipation Notes (bank qualified).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $1,850,000.00 by Edgartown Natl Bk, at 0.65%, effective rate 0.65%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 1.0%
CCS Fin Services, Effective Rate 1.04%
Eastern Bk Cap Mkts, Effective Rate 1.05%
UniBank Fiscal Adv, Effective Rate 1.05%
Worcester Regional Transit Authority
Jun 15, 2011 . . . . . . $17,750,000
Revenue Anticipation Notes (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $17,750,000.00 by TD Securities, at 1.25%, plus $33,370.00, effective rate 1.0609%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.209%
Eastern Bk Cap Mkts, Effective Rate 1.264%
Oppenheimer, Effective Rate 1.3659%
Janney Montgomery, Effective Rate 1.4369%
Eastern Bk Cap Mkts, Effective Rate 1.474%
Jefferies, Effective Rate 2.1525%
MICHIGAN
Portage (City)
Jun 14, 2011 . . . . . . $1,700,000
Capital Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2032.
Callable Jul 1, 2019 at par.
Winning bid: Fifth Third Sec, at 99.1121, TIC 3.7529%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $155,000 | 2.00% | 1.05% | ||
7/1/14 | $155,000 | 2.00% | 1.30% | ||
7/1/15 | $160,000 | 2.00% | 1.60% | ||
7/1/16 | $160,000 | 2.00% | 1.85% | ||
7/1/17 | $160,000 | 2.50% | 2.20% | ||
7/1/18 | $75,000 | 2.75% | 2.55% | ||
7/1/19 | $75,000 | 3.00% | 2.90% | ||
7/1/20 | $80,000 | 3.25% | 3.15% | ||
7/1/21 | $80,000 | 3.50% | 3.35% | ||
7/1/22 | $85,000 | 3.75% | 3.55% | ||
7/1/27 | $250,000 | 4.25% | 4.25% | ||
7/1/32 | $265,000 | 4.625% | 4.75% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.7734%
Robert W. Baird, TIC 3.8126%
Raymond James, TIC 3.908%
NEW JERSEY
Mount Holly Township
Jun 15, 2011 . . . . . . $1,591,000
Bond Anticipation Notes of 2011, Series A.
Dated Jun 28, 2011.
Due Mar 23, 2012.
Purchased $1,591,000.00 by Oppenheimer, at 1.5%, plus $3,555.00, effective rate 1.19%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.4131%
Janney Montgomery, Effective Rate 1.42%
Jefferies, Effective Rate 1.48%
New Jersey Educational Facilities Authority
Jun 15, 2011 . . . . . . $250,000,000
Princeton University Revenue Bonds (book entry).
Dated Jul 6, 2011.
Due Jul 1, 2013 to 2041.
Callable Jul 1, 2021 at par.
Winning bid: Citigroup, at 106.1171, TIC 4.0876%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $4,230,000 | 3.00% | NRO | NRO | |
7/1/14 | $4,400,000 | 5.00% | NRO | NRO | |
7/1/15 | $4,620,000 | 5.00% | NRO | NRO | |
7/1/16 | $4,850,000 | 5.00% | 1.15% | ||
7/1/17 | $5,095,000 | 5.00% | 1.51% | ||
7/1/18 | $5,345,000 | 5.00% | 1.86% | ||
7/1/19 | $5,615,000 | 5.00% | NRO | NRO | |
7/1/20 | $5,895,000 | 2.375% | NRO | NRO | |
7/1/21 | $6,190,000 | 5.00% | 2.62% | ||
7/1/22 | $6,500,000 | 5.00% | 2.82% | ||
7/1/23 | $6,760,000 | 3.10% | NRO | NRO | |
7/1/24 | $7,030,000 | 3.125% | 3.25% | ||
7/1/25 | $7,330,000 | 3.375% | NRO | NRO | |
7/1/26 | $7,640,000 | 3.50% | NRO | NRO | |
7/1/27 | $7,965,000 | 5.00% | 3.47% | ||
7/1/28 | $8,325,000 | 4.00% | 3.80% | ||
7/1/29 | $8,695,000 | 5.00% | 3.65% | ||
7/1/30 | $9,090,000 | 5.00% | 3.74% | ||
7/1/31 | $9,520,000 | 4.00% | 4.10% | ||
7/1/32 | $9,975,000 | 5.00% | 3.92% | ||
7/1/33 | $10,445,000 | 5.00% | 4.00% | ||
7/1/34 | $10,940,000 | 5.00% | 4.07% | ||
7/1/35 | $11,490,000 | 5.00% | 4.14% | ||
7/1/36 | $12,065,000 | 4.25% | 4.349% | ||
7/1/39 | $39,930,000 | 5.00% | 4.20% | ||
7/1/41 | $30,060,000 | 4.375% | 4.45% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Piper Jaffray & Company, Southwest Securities, Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: The Yuba Group, LLC, New York, NY; and The Yuba Group, LLC, San Franciscco, CA.
Other bidders were:
RBC Capital Mkts, TIC 4.1178%
BofA Merrill Lynch, TIC 4.1191%
Wells Fargo Secs, TIC 4.1271%
JPMorgan, TIC 4.1402%
Goldman Sachs, TIC 4.1431%
Barclays Capital, TIC 4.1498%
Morgan Stanley, TIC 4.1759%
Jefferies, TIC 4.2095%
Pennsauken Township
Jun 15, 2011 . . . . . . $8,000,000
Tax Anticipation Notes of 2011, Series A (book entry).
Dated Jun 22, 2011.
Due Sep 19, 2011.
Purchased $8,000,000.00 by Jefferies, at 1.0%, plus $4,962.00, effective rate 0.743%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.95%
Janney Montgomery, Effective Rate 1.1755%
Susquehanna Patriot, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.7334%
Ridgewood Village
Jun 15, 2011 . . . . . . $11,737,500
Consisting of $7,884,000 Bond Anticipation Note, $355,500 Parking Utility Bond Anticipation Note and $3,498,000 Water Utility Anticipation Note.
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $11,737,500.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.6543%
Jefferies, Effective Rate 1.104%
Riverton Borough
Jun 15, 2011 . . . . . . $242,000
Bond Anticipation Note (bank qualified).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $242,000.00 by Beneficial Bk, at 2.25%, effective rate 2.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.36%
NEW MEXICO
Loving Municipal School District No. 10
Jun 15, 2011 . . . . . . $550,000
Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2011 (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2016.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 2.121%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $85,000 | 1.25% | NRO | NRO | |
7/15/13 | $85,000 | 1.50% | NRO | NRO | |
7/15/14 | $110,000 | 2.50% | NRO | NRO | |
7/15/15 | $135,000 | 3.00% | NRO | NRO | |
7/15/16 | $135,000 | 3.00% | NRO | NRO |
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:
Lawson Financial, TIC 2.74%
NEW YORK
Corning City School District
Jun 15, 2011 . . . . . . $2,680,000
Bond Anticipation Notes for Various Purposes-2011 (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $2,680,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
East Bloomfield Central School District
Jun 15, 2011 . . . . . . $12,000,000
Bond Anticipation Notes, 2011 (Renewals) (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $12,000,000.00 by TD Securities, at 1.5%, plus $73,440.00, effective rate 0.8863%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.8953%
Oppenheimer, Effective Rate 0.9578%
JPMorgan Chase, Effective Rate 0.96%
Janney Montgomery, Effective Rate 1.0167%
Eastchester Union Free School District
Jun 15, 2011 . . . . . . $1,178,365
School District Serial Bonds-2010 (book entry).
Dated Jun 29, 2011.
Due Jun 15, 2013 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/13 | $113,365 | 2.50% | NRO | NRO | |
6/15/14 | $120,000 | 2.50% | NRO | NRO | |
6/15/15 | $125,000 | 2.50% | NRO | NRO | |
6/15/16 | $125,000 | 2.75% | NRO | NRO | |
6/15/17 | $130,000 | 2.75% | NRO | NRO | |
6/15/18 | $135,000 | 3.00% | NRO | NRO | |
6/15/19 | $140,000 | 3.00% | NRO | NRO | |
6/15/20 | $145,000 | 3.25% | NRO | NRO | |
6/15/21 | $145,000 | 3.375% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 5.2683%
Eastchester Union Free School District
Jun 15, 2011 . . . . . . $13,000,000
Tax Anticipation Notes for 2011-2012 Taxes (book entry).
Dated Jun 29, 2011.
Due Feb 29, 2012.
Purchased $13,000,000.00 by JPMorgan, at 1.0%, plus $39,963.26, effective rate 0.3852%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.5%
JPMorgan Chase, Effective Rate 0.85%
Janney Montgomery, Effective Rate 0.91%
Evans (Town)
Jun 15, 2011 . . . . . . $156,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $156,000.00 by JPMorgan Chase, at 1.47%, effective rate 1.47%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Frankfort-Schuyler Central School District
Jun 15, 2011 . . . . . . $2,865,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $2,865,000.00 by Jefferies & Company, at 1.25%, plus $5,675.00, effective rate 1.0519%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1461%
JPMorgan Chase, Effective Rate 1.21%
Janney Montgomery, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.234%
Geneva City School District
Jun 15, 2011 . . . . . . $4,000,000
Revenue Anticipation Notes, 2011 (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $4,000,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.021%
Jefferies & Company, Effective Rate 1.0405%
TD Securities, Effective Rate 1.2809%
Oppenheimer, Effective Rate 1.2814%
First Niagara Bank, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.457%
Geneva City School District
Jun 15, 2011 . . . . . . $6,330,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $3,330,000.00 by Jefferies & Company, at 1.75%, plus $27,173.00, effective rate 0.9294%.
Purchased $3,000,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9294%
Janney Montgomery, Effective Rate 1.0143%
TD Securities, Effective Rate 1.0217%
Oppenheimer, Effective Rate 1.2593%
First Niagara Bank, Effective Rate 1.35%
Hornell City School District
Jun 15, 2011 . . . . . . $2,000,000
Revenue Anticipation Notes, Series 2011 (book entry).
Dated Jun 29, 2011.
Due Oct 17, 2011.
Purchased $2,000,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.2367%
Jefferies & Company, Effective Rate 1.3533%
TD Securities, Effective Rate 1.43%
Oppenheimer, Effective Rate 1.445%
Hornell City School District
Jun 15, 2011 . . . . . . $12,135,000
Bond Anticipation Notes, Series 2011 (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $9,635,000.00 by TD Securities, at 1.25%, plus $22,834.95, effective rate 1.013%.
Purchased $2,500,000.00 by JPMorgan Chase, at 0.94%, effective rate 0.94%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.013%
Janney Montgomery, Effective Rate 1.153%
Oppenheimer, Effective Rate 1.1781%
Jefferies & Company, Effective Rate 1.187%
Hudson Falls Central School District
Jun 15, 2011 . . . . . . $10,000,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $1,000,000.00 by Jefferies & Company, at 1.0%, plus $240.00, effective rate 0.976%.
Purchased $7,000,000.00 by JPMorgan Chase, at 1.0%, effective rate 1.0%.
Purchased $2,000,000.00 by Jefferies & Company, at 1.25%, plus $3,780.00, effective rate 1.061%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.061%
TD Securities, Effective Rate 1.079%
Janney Montgomery, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.306%
Huntington (Town)
Jun 15, 2011 . . . . . . $9,880,000
Public Improvement Serial Bonds-2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $420,000 | 2.00% | NRO | NRO | |
6/15/13 | $555,000 | 2.00% | NRO | NRO | |
6/15/14 | $570,000 | 2.00% | NRO | NRO | |
6/15/15 | $580,000 | 2.00% | NRO | NRO | |
6/15/16 | $600,000 | 2.00% | NRO | NRO | |
6/15/17 | $620,000 | 2.00% | NRO | NRO | |
6/15/18 | $640,000 | 2.25% | NRO | NRO | |
6/15/19 | $665,000 | 2.25% | NRO | NRO | |
6/15/20 | $680,000 | 2.50% | NRO | NRO | |
6/15/21 | $700,000 | 3.00% | NRO | NRO | |
6/15/22 | $720,000 | 3.00% | NRO | NRO | |
6/15/23 | $745,000 | 3.00% | NRO | NRO | |
6/15/24 | $770,000 | 3.125% | NRO | NRO | |
6/15/25 | $795,000 | 3.25% | NRO | NRO | |
6/15/26 | $820,000 | 3.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Keegan, NIC 2.8722%
US Bancorp Invest, NIC 2.9464%
Janney Montgomery, NIC 3.0948%
Robert W. Baird, NIC 3.1336%
Jasper Troupsburg Central School District
Jun 15, 2011 . . . . . . $4,721,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $4,721,000.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.291%
Jefferies & Company, Effective Rate 1.6377%
Medina Central School District
Jun 15, 2011 . . . . . . $19,615,316
Bond Anticipation Notes, 2010 (New Issue and Renewals) (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $19,615,320.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9519%
JPMorgan Chase, Effective Rate 0.97%
Oppenheimer, Effective Rate 0.9837%
Oppenheimer, Effective Rate 1.033%
TD Securities, Effective Rate 1.0791%
First Niagara Bank, Effective Rate 1.35%
Northville Central School District
Jun 15, 2011 . . . . . . $3,335,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $1,000,000.00 by Jefferies & Company, at 1.0%, plus $240.00, effective rate 0.9759%.
Purchased $2,335,000.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.15%
Jefferies & Company, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.3345%
NBT Bank, Effective Rate 2.45%
Rockland County
Jun 15, 2011 . . . . . . $17,800,000
Deficiency Notes, 2011 (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $17,800,000.00 by Jefferies & Company, at 1.75%, plus $35,424.00, effective rate 1.551%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.55%
TD Securities, Effective Rate 2.67%
Oppenheimer, Effective Rate 2.8%
Oppenheimer, Effective Rate 3.05%
Saugerties Central School District
Jun 15, 2011 . . . . . . $4,800,000
Revenue Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Sep 30, 2011.
Purchased $4,800,000.00 by First Niagara Bank, at 1.15%, effective rate 1.15%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2463%
Southold (Town)
Jun 15, 2011 . . . . . . $13,175,000
Public Improvement Serial Bonds - 2011 (book entry).
Dated Jun 29, 2011.
Due Aug 15, 2012 to 2030.
Callable Aug 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0504, NIC 3.5073%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $525,000 | 2.00% | NRO | NRO | |
8/15/13 | $580,000 | 2.00% | NRO | NRO | |
8/15/14 | $595,000 | 2.00% | NRO | NRO | |
8/15/15 | $600,000 | 2.25% | NRO | NRO | |
8/15/16 | $625,000 | 2.50% | NRO | NRO | |
8/15/17 | $640,000 | 3.00% | NRO | NRO | |
8/15/18 | $650,000 | 3.00% | NRO | NRO | |
8/15/19 | $665,000 | 3.00% | NRO | NRO | |
8/15/20 | $675,000 | 3.00% | NRO | NRO | |
8/15/21 | $700,000 | 3.00% | NRO | NRO | |
8/15/22 | $720,000 | 3.125% | NRO | NRO | |
8/15/23 | $740,000 | 3.25% | NRO | NRO | |
8/15/24 | $750,000 | 3.50% | NRO | NRO | |
8/15/25 | $780,000 | 3.625% | NRO | NRO | |
8/15/26 | $735,000 | 3.75% | NRO | NRO | |
8/15/27 | $760,000 | 4.00% | NRO | NRO | |
8/15/28 | $785,000 | 4.00% | NRO | NRO | |
8/15/29 | $810,000 | 4.00% | NRO | NRO | |
8/15/30 | $840,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 3.619%
Prager Sealy, NIC 3.6919%
Janney Montgomery, NIC 3.713%
Robert W. Baird, NIC 3.881%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 15, 2011 . . . . . . $6,500,000
Revenue Anticipation Notes, 2011 (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $6,500,000.00 by Jefferies & Company, at 1.5%, plus $4,747.00, effective rate 1.4268%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4572%
Janney Montgomery, Effective Rate 1.4856%
JPMorgan Chase, Effective Rate 1.49%
Whitney Point Central School District
Jun 15, 2011 . . . . . . $3,000,000
Revenue Anticipation Notes, 2011 (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $3,000,000.00 by Oppenheimer, at 1.75%, plus $14,700.00, effective rate 1.2586%.
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.3%
Jefferies & Company, Effective Rate 1.3468%
Janney Montgomery, Effective Rate 1.3696%
Wyandanch Union Free School District
Jun 15, 2011 . . . . . . $9,900,000
Tax Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $1,000,000.00 by Jefferies & Company, at 2.25%, plus $12,651.00, effective rate 0.9814%.
Purchased $4,000,000.00 by Jefferies & Company, at 2.25%, plus $14,081.00, effective rate 1.897%.
Purchased $4,900,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.9218%
Roosevelt & Cross, Effective Rate 1.998%
Jefferies & Company, Effective Rate 2.0053%
JPMorgan Chase, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.6297%
Oppenheimer, Effective Rate 2.8747%
Yorktown Central School District
Jun 15, 2011 . . . . . . $1,850,000
Bond Anticipation Notes for Building Improvements-2011 Series B (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $1,850,000.00 by TD Securities, at 1.25%, plus $8,066.00, effective rate 0.814%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9509%
Oppenheimer, Effective Rate 0.9646%
Janney Montgomery, Effective Rate 0.999%
JPMorgan Chase, Effective Rate 1.06%
NORTH CAROLINA
Greenville (City)
Jun 15, 2011 . . . . . . $3,225,000
General Obligation Public Improvement Bonds, Series 2011 (book entry).
Dated Jun 29, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Davenport, at 100.5803, TIC 3.3152%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $165,000 | 2.00% | 0.35% | ||
6/1/13 | $165,000 | 2.00% | 0.50% | ||
6/1/14 | $165,000 | 2.00% | 0.77% | ||
6/1/15 | $165,000 | 2.00% | 1.05% | ||
6/1/16 | $165,000 | 2.00% | 1.26% | ||
6/1/17 | $160,000 | 2.00% | 1.63% | ||
6/1/18 | $160,000 | 2.50% | 1.96% | ||
6/1/19 | $160,000 | 3.00% | 2.27% | ||
6/1/20 | $160,000 | 3.00% | 2.51% | ||
6/1/21 | $160,000 | 3.00% | 2.69% | ||
6/1/22 | $160,000 | 3.00% | 3.00% | ||
6/1/23 | $160,000 | 3.125% | 3.125% | ||
6/1/24 | $160,000 | 3.25% | 3.25% | ||
6/1/25 | $160,000 | 3.40% | 3.40% | ||
6/1/26 | $160,000 | 4.00% | 3.63% | ||
6/1/27 | $160,000 | 4.00% | 3.72% | ||
6/1/28 | $160,000 | 4.00% | 3.81% | ||
6/1/29 | $160,000 | 4.00% | 3.90% | ||
6/1/30 | $160,000 | 4.00% | 4.00% | ||
6/1/31 | $160,000 | 4.00% | 4.08% |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Crews & Associates, Inc., Kildare Capital, Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., SAMCO Capital Markets.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Financial Svcs, TIC 3.6032%
OKLAHOMA
Custer County Independent School District No. 26 (Weatherford)
Jun 15, 2011 . . . . . . $540,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.9375%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $540,000 | 0.95% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.0%
Country Club Bank, NIC 1.08%
BancFirst, NIC 1.1%
D.A. Davidson, NIC 1.25%
Pontotoc County Independent School District No. 24 (Latta)
Jun 15, 2011 . . . . . . $455,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.0%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $215,000 | 1.00% | NRO | NRO | |
8/1/14 | $240,000 | 1.00% | NRO | NRO |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.1269%
Country Club Bank, NIC 1.1921%
UMB Bank, NIC 1.2007%
D.A. Davidson, NIC 1.468%
TEXAS
Cimarron Municipal Utility District
Jun 15, 2011 . . . . . . $10,525,000
Waterworks and Sewer System Combination Unlimited Tax & Revenue Bonds, Series 2011 (book entry).
Dated Jul 1, 2011.
Due Mar 1, 2016 to 2036.
Callable Mar 1, 2019 at par.
Winning bid: BofA Merrill Lynch, at 97.0000, NIC 4.9603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $150,000 | 4.00% | NRO | NRO | AGM |
3/1/17 | $155,000 | 4.00% | NRO | NRO | AGM |
3/1/18 | $165,000 | 4.00% | NRO | NRO | AGM |
3/1/19 | $170,000 | 4.00% | NRO | NRO | AGM |
3/1/20 | $180,000 | 5.00% | NRO | NRO | AGM |
3/1/21 | $180,000 | 5.50% | NRO | NRO | AGM |
3/1/22 | $190,000 | 4.00% | NRO | NRO | AGM |
3/1/23 | $195,000 | 4.00% | NRO | NRO | AGM |
3/1/24 | $205,000 | 4.00% | NRO | NRO | AGM |
3/1/25 | $215,000 | 4.00% | NRO | NRO | AGM |
3/1/26 | $220,000 | 4.50% | NRO | NRO | AGM |
3/1/27 | $220,000 | 4.25% | NRO | NRO | AGM |
3/1/28 | $220,000 | 4.25% | NRO | NRO | AGM |
3/1/29 | $220,000 | 4.375% | NRO | NRO | AGM |
3/1/30 | $220,000 | 4.50% | NRO | NRO | AGM |
3/1/31 | $220,000 | 4.75% | NRO | NRO | AGM |
3/1/32 | $1,320,000 | 4.75% | NRO | NRO | AGM |
3/1/33 | $1,395,000 | 4.75% | NRO | NRO | AGM |
3/1/36 | $4,685,000 | 5.00% | NRO | NRO | AGM |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.0207%
SAMCO Cap Mkts, NIC 5.0408%
Southwest Securities, NIC 5.291%
Hutchinson Shockey, NIC 5.3964%
Houston (City)
Jun 15, 2011 . . . . . . $220,000,000
Tax and Revenue Anticipation Notes, Series 2011 (book entry).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $220,000,000.00 by Wells Fargo Secs, at 1.75%, plus $3,399,000.00, effective rate 0.1977%.
L.O.: Francisco G. Medina, Houston, TX; Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
Other bidders were:
JPMorgan, Effective Rate 0.2%
Barclays Capital, Effective Rate 0.2104%
Barclays Capital, Effective Rate 0.2104%
BofA Merrill Lynch, Effective Rate 0.2346%
Hutchinson Shockey, Effective Rate 0.241%
RBC Capital Mkts, Effective Rate 0.2411%
Morgan Stanley, Effective Rate 0.245%
RBC Capital Mkts, Effective Rate 0.2454%
RBC Capital Mkts, Effective Rate 0.2499%
US Bank, Effective Rate 0.2509%
Goldman Sachs, Effective Rate 0.2528%
RBC Capital Mkts, Effective Rate 0.2556%
RBC Capital Mkts, Effective Rate 0.2623%
Goldman Sachs, Effective Rate 0.2627%
Citigroup, Effective Rate 0.2706%
Piper Jaffray, Effective Rate 0.2713%
RBC Capital Mkts, Effective Rate 0.273%
Morgan Stanley, Effective Rate 0.28%
US Bank, Effective Rate 0.2805%
Morgan Keegan, Effective Rate 0.2805%
RBC Capital Mkts, Effective Rate 0.2809%
Jefferies, Effective Rate 0.2884%
Jefferies, Effective Rate 0.2904%
Citigroup, Effective Rate 0.3003%
Citigroup, Effective Rate 0.3102%
Morgan Keegan, Effective Rate 0.3102%
Citigroup, Effective Rate 0.3201%
Morgan Keegan, Effective Rate 0.331%
Citigroup, Effective Rate 0.331%
Citigroup, Effective Rate 0.3409%
Morgan Keegan, Effective Rate 0.3508%
US Bank, Effective Rate 0.3508%
Citigroup, Effective Rate 0.3508%
Piper Jaffray, Effective Rate 0.3519%
UTAH
Cedar City
Jun 15, 2011 . . . . . . $3,860,000
Water Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 29, 2011.
Due May 1, 2012 to 2031.
Callable May 1, 2021 at par.
Winning bid: Zions First Natl Bk, at 101.9265, TIC 3.6281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $160,000 | 2.50% | 0.53% | AGM | |
5/1/13 | $145,000 | 2.50% | 0.72% | AGM | |
5/1/14 | $145,000 | 3.00% | 0.99% | AGM | |
5/1/15 | $150,000 | 3.00% | 1.28% | AGM | |
5/1/16 | $155,000 | 3.00% | NRO | NRO | AGM |
5/1/17 | $160,000 | 3.25% | NRO | NRO | AGM |
5/1/18 | $165,000 | 3.25% | NRO | NRO | AGM |
5/1/19 | $170,000 | 3.50% | NRO | NRO | AGM |
5/1/20 | $175,000 | 3.75% | NRO | NRO | AGM |
5/1/21 | $185,000 | 3.75% | NRO | NRO | AGM |
5/1/23 | $385,000 | 3.40% | 3.43% | AGM | |
5/1/25 | $415,000 | 3.75% | 3.75% | AGM | |
5/1/27 | $450,000 | 3.95% | 3.97% | AGM | |
5/1/29 | $480,000 | 4.15% | 4.15% | AGM | |
5/1/31 | $520,000 | 4.30% | 4.33% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
George K. Baum, TIC 3.6787%
Robert W. Baird, TIC 3.8358%
FirstSouthwest, TIC 4.3856%
VIRGINIA
Arlington County
Jun 15, 2011 . . . . . . $90,525,000
General Obligation Public Improvement Bonds, Series 2011B (book entry).
Dated Jun 28, 2011.
Due Aug 15, 2012 to 2031.
Callable Aug 15, 2019 at par.
Winning bid: Robert W. Baird, at 106.8236, TIC 3.3679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $1,395,000 | 3.00% | NRO | NRO | |
8/15/14 | $4,815,000 | 4.00% | NRO | NRO | |
8/15/15 | $1,420,000 | 2.00% | NRO | NRO | |
8/15/16 | $5,430,000 | 4.00% | NRO | NRO | |
8/15/17 | $5,335,000 | 4.00% | NRO | NRO | |
8/15/18 | $4,435,000 | 4.00% | NRO | NRO | |
8/15/19 | $6,070,000 | 5.00% | NRO | NRO | |
8/15/20 | $3,430,000 | 5.00% | NRO | NRO | |
8/15/21 | $3,000,000 | 5.00% | NRO | NRO | |
8/15/22 | $6,370,000 | 5.00% | NRO | NRO | |
8/15/23 | $6,395,000 | 4.00% | NRO | NRO | |
8/15/24 | $4,605,000 | 3.25% | NRO | NRO | |
8/15/25 | $6,520,000 | 3.40% | NRO | NRO | |
8/15/26 | $6,520,000 | 3.55% | NRO | NRO | |
8/15/27 | $4,410,000 | 5.00% | NRO | NRO | |
8/15/29 | $13,040,000 | 4.00% | NRO | NRO | |
8/15/31 | $7,335,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., FirstSouthwest, NW Capital Markets Inc., SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BofA Merrill Lynch, TIC 3.4131%
Barclays Capital, TIC 3.444%
JPMorgan, TIC 3.505%
Morgan Stanley, TIC 3.5272%
BB&T Cap Mkts, TIC 3.5555%
WASHINGTON
Snohomish County
Jun 15, 2011 . . . . . . $10,655,000
Limited Tax General Obligation Refunding Bonds, 2011 Series A (book entry).
Dated Jul 8, 2011.
Due Dec 1, 2011 to 2018.
Non-callable.
Winning bid: JPMorgan, at 110.2309, TIC 1.1865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $1,115,000 | 2.00% | NRO | NRO | |
12/1/12 | $1,915,000 | 3.00% | S.B. | S.B. | |
12/1/13 | $2,105,000 | 5.00% | 0.61% | ||
12/1/14 | $2,180,000 | 5.00% | 0.88% | ||
12/1/15 | $2,260,000 | 5.00% | 1.19% | ||
12/1/16 | $320,000 | 5.00% | 1.45% | ||
12/1/17 | $355,000 | 5.00% | 1.84% | ||
12/1/18 | $405,000 | 4.00% | 2.18% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Other bidders were:
Piper Jaffray, TIC 1.2382%
TD Securities, TIC 1.3356%
Fidelity Capital, TIC 1.3368%
Jefferies, TIC 1.3521%
Hutchinson Shockey, TIC 1.3583%
Robert W. Baird, TIC 1.3871%
Southwest Securities, TIC 1.3889%
Seattle-Northwest, TIC 1.4418%
Vining-Sparks IBG, TIC 1.447%
US Bancorp Invest, TIC 1.4498%
WISCONSIN
Mauston (City)
Jun 14, 2011 . . . . . . $4,430,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 6, 2011.
Due Dec 1, 2012 to Jun 1, 2025.
Callable Dec 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $325,000 | 0.80% | NRO | NRO | |
12/1/13 | $365,000 | 1.00% | NRO | NRO | |
12/1/14 | $375,000 | 1.20% | NRO | NRO | |
12/1/15 | $370,000 | 1.50% | NRO | NRO | |
12/1/16 | $390,000 | 1.70% | NRO | NRO | |
12/1/17 | $385,000 | 2.00% | NRO | NRO | |
12/1/18 | $395,000 | 2.20% | NRO | NRO | |
12/1/19 | $415,000 | 2.50% | NRO | NRO | |
12/1/20 | $420,000 | 2.70% | NRO | NRO | |
12/1/21 | $440,000 | 2.80% | NRO | NRO | |
12/1/22 | $135,000 | 3.00% | NRO | NRO | |
12/1/23 | $135,000 | 3.20% | NRO | NRO | |
12/1/24 | $140,000 | 3.40% | NRO | NRO | |
6/1/25 | $140,000 | 3.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.7512%
BOSC, TIC 2.7881%
TAXABLE ISSUES
ARKANSAS
Nashville School District No. 1 of Howard County
Jun 15, 2011 . . . . . . $935,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2011.
Due Apr 1, 2027.
Callable Oct 1, 2016 at par.
Winning bid: Raymond James, at 98.1000, TIC 4.8749%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/27 | $935,000 | 4.70% | 4.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.8859%
Crews & Associates, TIC 4.8999%
Morgan Keegan, TIC 4.959%
FTN Fin Cap Mkts, TIC 4.9808%
NEW JERSEY
Mount Holly Township
Jun 15, 2011 . . . . . . $8,425,000
Taxable Bond Anticipation Notes of 2011, Series B.
Dated Jun 28, 2011.
Due Mar 23, 2012.
Purchased $8,425,000.00 by Oppenheimer, at 1.75%, plus $4,505.00, effective rate 1.67%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.206%
Beneficial Bk, Effective Rate 3.5%
NEW YORK
Aurora (Town)
Jun 15, 2011 . . . . . . $1,035,000
Bond Anticipation Notes, 2011 (Federally Taxable) (book entry).
Dated Jun 29, 2011.
Due Jun 28, 2012.
Purchased $1,035,000.00 by JPMorgan Chase, at 1.59%, effective rate 1.59%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.875%