COLORADO
Colorado
Jul 12, 2011 . . . . . . $500,000,000
General Fund Tax and Revenue Anticipation Notes Series 2011A (book entry).
Dated Jul 19, 2011.
Due Jun 27, 2012.
Purchased $30,000,000.00 by Citigroup, at 2.0%, plus $511,199.99, effective rate 0.1851%.
Purchased $270,000,000.00 by JPMorgan, at 2.0%, plus $4,598,100.00, effective rate 0.1862%.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,713,000.00, effective rate 0.1755%.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,723,000.00, effective rate 0.1649%.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
JPMorgan, Effective Rate 0.1862%
Goldman Sachs, Effective Rate 0.2032%
Piper Jaffray, Effective Rate 0.2053%
Wells Fargo Secs, Effective Rate 0.2138%
Goldman Sachs, Effective Rate 0.2202%
Wells Fargo Secs, Effective Rate 0.2213%
TD Securities, Effective Rate 0.2266%
BofA Merrill Lynch, Effective Rate 0.2298%
Barclays Capital, Effective Rate 0.2336%
Goldman Sachs, Effective Rate 0.2341%
Citigroup, Effective Rate 0.2447%
Goldman Sachs, Effective Rate 0.2447%
Morgan Stanley, Effective Rate 0.2517%
Barclays Capital, Effective Rate 0.2538%
US Bancorp Invest, Effective Rate 0.2543%
Citigroup, Effective Rate 0.2543%
BofA Merrill Lynch, Effective Rate 0.2543%
Piper Jaffray, Effective Rate 0.2554%
US Bancorp Invest, Effective Rate 0.2703%
CONNECTICUT
East Lyme (Town)
Jul 12, 2011 . . . . . . $2,585,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 27, 2011.
Due Jul 26, 2012.
Purchased $2,585,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $29,026.25, effective rate 0.374%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.3913%
FirstSouthwest, Effective Rate 0.4568%
Roosevelt & Cross, Effective Rate 0.5828%
Jefferies, Effective Rate 0.599%
Oppenheimer, Effective Rate 1.0357%
INDIANA
DeKalb County
Jul 12, 2011 . . . . . . $2,570,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Jul 26, 2011.
Due Jul 1, 2012 to Jan 1, 2031.
Callable Jan 1, 2021 at par.
Winning bid: City Securities, at n/a, NIC 4.0447%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $45,000 | 2.25% | 0.50% | ||
1/1/13 | $50,000 | 2.25% | 0.85% | ||
7/1/13 | $45,000 | 2.25% | 1.00% | ||
1/1/14 | $50,000 | 2.25% | 1.25% | ||
7/1/14 | $50,000 | 2.25% | 1.35% | ||
1/1/15 | $50,000 | 2.25% | 1.60% | ||
7/1/15 | $50,000 | 2.25% | 1.70% | ||
1/1/16 | $50,000 | 2.25% | 1.85% | ||
7/1/16 | $50,000 | 2.25% | 1.95% | ||
7/1/17 | $110,000 | 2.35% | 2.35% | ||
7/1/18 | $105,000 | 2.70% | 2.70% | ||
7/1/19 | $110,000 | 3.00% | 3.05% | ||
7/1/21 | $245,000 | 3.35% | 3.35% | ||
7/1/24 | $410,000 | 3.90% | 3.90% | ||
7/1/26 | $305,000 | 4.05% | 4.05% | ||
1/1/29 | $445,000 | 4.35% | 4.35% | ||
1/1/31 | $400,000 | 4.40% | 4.45% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Fifth Third Sec, NIC 4.213%
J.J.B. Hilliard, NIC 4.237%
IOWA
Atlantic Community School District
Jul 12, 2011 . . . . . . $7,660,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Jul 1, 2012 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.3359, TIC 3.7443%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $320,000 | 1.00% | NRO | NRO | |
7/1/13 | $295,000 | 1.00% | NRO | NRO | |
7/1/14 | $320,000 | 1.25% | NRO | NRO | |
7/1/15 | $355,000 | 1.50% | NRO | NRO | |
7/1/16 | $360,000 | 1.75% | NRO | NRO | |
7/1/17 | $365,000 | 2.00% | NRO | NRO | |
7/1/18 | $370,000 | 2.40% | NRO | NRO | |
7/1/19 | $380,000 | 2.70% | NRO | NRO | |
7/1/20 | $390,000 | 3.00% | NRO | NRO | |
7/1/21 | $400,000 | 3.20% | NRO | NRO | |
7/1/22 | $415,000 | 3.35% | NRO | NRO | |
7/1/23 | $430,000 | 3.50% | NRO | NRO | |
7/1/24 | $445,000 | 3.65% | NRO | NRO | |
7/1/25 | $460,000 | 3.85% | NRO | NRO | |
7/1/26 | $480,000 | 4.00% | NRO | NRO | |
7/1/27 | $495,000 | 4.10% | NRO | NRO | |
7/1/28 | $520,000 | 4.20% | NRO | NRO | |
1/1/30 | $860,000 | 4.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.7959%
Northland Securities, TIC 3.8463%
US Bancorp Invest, TIC 4.0699%
KANSAS
Shawnee (City)
Jul 11, 2011 . . . . . . $5,770,000
Internal Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2026.
Callable Dec 1, 2020 at par.
Winning bid: UMB Bank, at 99.0300, TIC 2.6412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $330,000 | 0.45% | NRO | NRO | |
12/1/13 | $375,000 | 0.60% | NRO | NRO | |
12/1/14 | $375,000 | 0.80% | NRO | NRO | |
12/1/15 | $385,000 | 1.10% | NRO | NRO | |
12/1/16 | $390,000 | 1.40% | NRO | NRO | |
12/1/17 | $395,000 | 1.70% | NRO | NRO | |
12/1/18 | $400,000 | 1.95% | NRO | NRO | |
12/1/19 | $405,000 | 2.20% | NRO | NRO | |
12/1/20 | $415,000 | 2.45% | NRO | NRO | |
12/1/21 | $430,000 | 2.65% | NRO | NRO | |
12/1/22 | $390,000 | 2.80% | NRO | NRO | |
12/1/23 | $400,000 | 3.00% | NRO | NRO | |
12/1/24 | $410,000 | 3.10% | NRO | NRO | |
12/1/25 | $330,000 | 3.25% | NRO | NRO | |
12/1/26 | $340,000 | 3.45% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.6585%
Morgan Keegan, TIC 2.6908%
Country Club Bank, TIC 2.727%
Raymond James, TIC 2.73%
Janney Montgomery, TIC 2.732%
Vining-Sparks IBG, TIC 2.7504%
Piper Jaffray, TIC 2.7653%
BOSC, TIC 2.8403%
Robert W. Baird, TIC 2.8458%
Wichita (City)
Jul 12, 2011 . . . . . . $3,435,000
General Obligation Bonds, Series 806 (book entry).
Dated Aug 1, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 102.1945, TIC 3.1136%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $165,000 | 2.00% | 0.35% | ||
12/1/13 | $175,000 | 2.00% | 0.55% | ||
12/1/14 | $185,000 | 2.00% | 0.77% | ||
12/1/15 | $190,000 | 2.00% | 1.05% | ||
12/1/16 | $195,000 | 2.00% | 1.35% | ||
12/1/17 | $200,000 | 2.25% | 1.75% | ||
12/1/18 | $210,000 | 2.50% | 2.10% | ||
12/1/19 | $220,000 | 2.75% | 2.40% | ||
12/1/20 | $220,000 | 3.00% | 2.63% | ||
12/1/21 | $225,000 | 3.25% | 2.80% | ||
12/1/22 | $235,000 | 3.50% | 3.05% | ||
12/1/23 | $240,000 | 3.75% | 3.23% | ||
12/1/24 | $245,000 | 4.00% | 3.40% | ||
12/1/25 | $260,000 | 4.00% | 3.55% | ||
12/1/26 | $270,000 | 4.00% | 3.70% | ||
12/1/29 | $120,000 | 4.00% | 4.00% | ||
12/1/31 | $80,000 | 4.125% | 4.20% |
Other managers: FirstSouthwest, Southwest Securities, Inc..
In association with: Lebenthal & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 3.1723%
UBS Financial Svcs, TIC 3.2641%
George K. Baum, TIC 3.28%
Hutchinson Shockey, TIC 3.3967%
Wichita (City)
Jul 12, 2011 . . . . . . $67,355,000
General Obligation Renewal and Improvement Temporary Notes, Series 246 (book entry).
Dated Aug 11, 2011.
Due Aug 10, 2012.
Purchased $67,355,000.00 by Citigroup, at 0.375%, plus $63,987.24, effective rate 0.2797%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
BofA Merrill Lynch, Effective Rate 0.2917%
JPMorgan, Effective Rate 0.295%
Morgan Stanley, Effective Rate 0.3797%
Wells Fargo Secs, Effective Rate 0.4097%
Jefferies, Effective Rate 0.5097%
KENTUCKY
Bracken County Public Properties Corporation
Jul 12, 2011 . . . . . . $15,960,000
First Mortgage Revenue Bonds (Court Facilities Project) Series 2011.
Dated Aug 1, 2011.
Due Feb 1, 2012 to Aug 1, 2030.
Callable Aug 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 100.0930, TIC 4.0155%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $855,000 | 2.00% | NRO | NRO | |
8/1/12 | $595,000 | 2.00% | NRO | NRO | |
8/1/13 | $605,000 | 2.00% | NRO | NRO | |
8/1/14 | $615,000 | 2.00% | NRO | NRO | |
8/1/15 | $635,000 | 3.00% | NRO | NRO | |
8/1/16 | $650,000 | 3.00% | NRO | NRO | |
8/1/17 | $670,000 | 3.00% | NRO | NRO | |
8/1/18 | $690,000 | 3.00% | NRO | NRO | |
8/1/19 | $715,000 | 3.00% | NRO | NRO | |
8/1/20 | $735,000 | 3.25% | NRO | NRO | |
8/1/21 | $760,000 | 3.50% | NRO | NRO | |
8/1/22 | $790,000 | 4.00% | NRO | NRO | |
8/1/23 | $820,000 | 4.00% | NRO | NRO | |
8/1/24 | $855,000 | 4.00% | NRO | NRO | |
8/1/25 | $890,000 | 4.00% | NRO | NRO | |
8/1/26 | $930,000 | 4.125% | NRO | NRO | |
8/1/27 | $970,000 | 4.25% | NRO | NRO | |
8/1/28 | $1,010,000 | 4.25% | NRO | NRO | |
8/1/29 | $1,060,000 | 5.00% | NRO | NRO | |
8/1/30 | $1,110,000 | 5.00% | NRO | NRO |
Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, TIC 4.0569%
Hutchinson Shockey, TIC 4.3484%
Johnson County School District Finance Corporation
Jul 12, 2011 . . . . . . $2,020,000
School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Nov 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 99.3328, NIC 2.7821%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $75,000 | 0.50% | NRO | NRO | |
11/1/12 | $65,000 | 0.75% | NRO | NRO | |
11/1/13 | $60,000 | 1.00% | NRO | NRO | |
11/1/14 | $60,000 | 1.25% | NRO | NRO | |
11/1/15 | $65,000 | 1.50% | NRO | NRO | |
11/1/17 | $250,000 | 2.00% | NRO | NRO | |
11/1/18 | $290,000 | 2.50% | NRO | NRO | |
11/1/19 | $375,000 | 2.75% | NRO | NRO | |
11/1/20 | $385,000 | 3.00% | NRO | NRO | |
11/1/21 | $395,000 | 3.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.8822%
Ross Sinclaire, NIC 2.9182%
Fifth Third Sec, NIC 3.1259%
LOUISIANA
Doyline School District No. 7 of the Parish of Webster
Jul 11, 2011 . . . . . . $10,000,000
General Obligation School Bonds, Series 2011.
Dated Aug 1, 2011.
Due Mar 1, 2014 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 102.8357, TIC 3.9961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $350,000 | 2.00% | 1.00% | AGC | |
3/1/15 | $370,000 | 2.50% | 1.36% | AGC | |
3/1/16 | $385,000 | 3.00% | 1.66% | AGC | |
3/1/17 | $410,000 | 4.00% | 2.05% | AGC | |
3/1/18 | $430,000 | 4.50% | 2.40% | AGC | |
3/1/19 | $450,000 | 4.50% | 2.70% | AGC | |
3/1/20 | $475,000 | 5.00% | 3.00% | AGC | |
3/1/21 | $500,000 | 5.00% | 3.15% | AGC | |
3/1/22 | $525,000 | 5.00% | 3.40% | AGC | |
3/1/23 | $550,000 | 5.00% | 3.55% | AGC | |
3/1/24 | $580,000 | 5.00% | 3.70% | AGC | |
3/1/25 | $610,000 | 4.00% | 4.00% | AGC | |
3/1/26 | $640,000 | 4.00% | 4.08% | AGC | |
3/1/27 | $675,000 | 4.00% | 4.15% | AGC | |
3/1/28 | $705,000 | 4.00% | 4.22% | AGC | |
3/1/29 | $745,000 | 4.125% | 4.30% | AGC | |
3/1/30 | $780,000 | 4.25% | 4.40% | AGC | |
3/1/31 | $820,000 | 4.375% | 4.50% | AGC |
Other managers: FirstSouthwest.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 4.1456%
Southwest Securities, TIC 4.2125%
Hutchinson Shockey, TIC 5.068%
St. Tammany Parish Law Enforcement District
Jul 12, 2011 . . . . . . $8,000,000
Limited Tax Revenue Bonds, Series 2011 (bank qualified).
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 100.1534, TIC 3.4035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $230,000 | 2.00% | 0.45% | ||
3/1/13 | $270,000 | 2.00% | 0.60% | ||
3/1/14 | $285,000 | 2.00% | 0.85% | ||
3/1/15 | $295,000 | 2.00% | 1.15% | ||
3/1/16 | $310,000 | 2.00% | 1.45% | ||
3/1/17 | $320,000 | 3.00% | 1.85% | ||
3/1/18 | $335,000 | 3.00% | 2.20% | ||
3/1/19 | $350,000 | 3.00% | 2.50% | ||
3/1/20 | $365,000 | 3.00% | 2.70% | ||
3/1/21 | $380,000 | 3.00% | 2.85% | ||
3/1/22 | $400,000 | 3.00% | 3.00% | ||
3/1/23 | $415,000 | 3.125% | 3.15% | ||
3/1/24 | $435,000 | 3.25% | 3.30% | ||
3/1/25 | $455,000 | 3.375% | 3.45% | ||
3/1/26 | $470,000 | 3.50% | 3.55% | ||
3/1/27 | $490,000 | 3.625% | 3.65% | ||
3/1/28 | $515,000 | 3.625% | 3.70% | ||
3/1/29 | $535,000 | 3.75% | 3.80% | ||
3/1/30 | $560,000 | 3.875% | 3.90% | ||
3/1/31 | $585,000 | 4.00% | 4.00% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Vining-Sparks IBG, TIC 3.5964%
Morgan Keegan, TIC 3.7845%
Southwest Securities, TIC 3.8176%
Sterne Agee, TIC 3.8791%
Robert W. Baird, TIC 3.9156%
MAINE
Cape Elizabeth (Town)
Jul 12, 2011 . . . . . . $2,110,000
2011 General Obligation Bonds (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Apr 15, 2012 to 2021.
Non-callable.
Winning bid: UMB Bank, at 100.9100, TIC 2.0232%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/12 | $225,000 | 2.00% | NRO | NRO | |
4/15/13 | $225,000 | 2.00% | NRO | NRO | |
4/15/14 | $220,000 | 2.00% | NRO | NRO | |
4/15/15 | $220,000 | 2.00% | NRO | NRO | |
4/15/16 | $220,000 | 2.00% | NRO | NRO | |
4/15/17 | $200,000 | 2.00% | NRO | NRO | |
4/15/18 | $200,000 | 2.00% | NRO | NRO | |
4/15/19 | $200,000 | 2.20% | NRO | NRO | |
4/15/20 | $200,000 | 2.40% | NRO | NRO | |
4/15/21 | $200,000 | 2.70% | NRO | NRO |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.0997%
Robert W. Baird, TIC 2.101%
Incapital, TIC 2.1035%
Fidelity Capital, TIC 2.1084%
UBS Financial Svcs, TIC 2.1111%
Morgan Keegan, TIC 2.1241%
Zions First Natl Bk, TIC 2.1367%
BMO Cap Mkts GKST, TIC 2.1591%
Piper Jaffray, TIC 2.1672%
TD Securities, TIC 2.5265%
MASSACHUSETTS
Burlington (Town)
Jul 12, 2011 . . . . . . $12,200,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated Jul 26, 2011.
Due Jul 15, 2012 to 2041.
Callable Jul 15, 2021 at par.
Winning bid: Janney Montgomery, at 103.1070, TIC 3.7703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $595,000 | 2.00% | 0.30% | ||
7/15/13 | $595,000 | 3.00% | 0.67% | ||
7/15/14 | $590,000 | 3.00% | 0.92% | ||
7/15/15 | $590,000 | 3.00% | 1.10% | ||
7/15/16 | $590,000 | 3.00% | 1.40% | ||
7/15/17 | $585,000 | 3.00% | 1.82% | ||
7/15/18 | $585,000 | 3.00% | 2.20% | ||
7/15/19 | $585,000 | 4.00% | 2.50% | ||
7/15/20 | $585,000 | 5.00% | 2.82% | ||
7/15/21 | $475,000 | 5.00% | 3.00% | ||
7/15/22 | $425,000 | 4.00% | 3.24% | ||
7/15/23 | $425,000 | 4.00% | 3.40% | ||
7/15/24 | $425,000 | 4.00% | 3.60% | ||
7/15/25 | $425,000 | 4.00% | 3.70% | ||
7/15/26 | $425,000 | 4.00% | 3.80% | ||
7/15/27 | $425,000 | 4.00% | 3.90% | ||
7/15/28 | $425,000 | 4.00% | 4.00% | ||
7/15/29 | $425,000 | 4.00% | 4.10% | ||
7/15/30 | $425,000 | 4.00% | 4.20% | ||
7/15/31 | $400,000 | 4.125% | 4.30% | ||
7/15/36 | $1,500,000 | 4.50% | 4.65% | ||
7/15/41 | $700,000 | 4.625% | 4.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.7812%
Robert W. Baird, TIC 3.8224%
Morgan Stanley, TIC 3.8291%
TD Securities, TIC 3.9277%
Prager Sealy, TIC 3.9301%
Hutchinson Shockey, TIC 3.9445%
Burlington (Town)
Jul 12, 2011 . . . . . . $13,326,000
General Obligation Bond Anticipation Notes.
Dated Jul 27, 2011.
Due Jul 27, 2012.
Purchased $13,326,000.00 by TD Securities, at 1.5%, plus $162,577.20, effective rate 0.28%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.281%
Morgan Stanley, Effective Rate 0.288%
Eastern Bk Cap Mkts, Effective Rate 0.302%
Jefferies, Effective Rate 0.465%
Century Bk, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.906%
Dover-Sherborn Regional School District
Jul 12, 2011 . . . . . . $440,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 22, 2011.
Due Jun 29, 2012.
Purchased $440,000.00 by UniBank Fiscal Adv, at 1.0%, effective rate 1.0%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.0%
Hopkinton (Town)
Jul 12, 2011 . . . . . . $15,140,000
General Obligation Refunding Bonds (book entry).
Dated Jul 15, 2011.
Due Sep 1, 2012 to 2020.
Non-callable.
Winning bid: BMO Cap Mkts GKST, at 104.7135, TIC 1.8203%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $1,860,000 | 4.00% | 0.25% | ||
9/1/13 | $1,830,000 | 3.00% | 0.44% | ||
9/1/14 | $1,790,000 | 3.00% | 0.69% | ||
9/1/15 | $1,735,000 | 2.00% | 1.00% | ||
9/1/16 | $1,680,000 | 2.00% | 1.31% | ||
9/1/17 | $1,630,000 | 2.25% | 1.68% | ||
9/1/18 | $1,580,000 | 2.50% | 2.03% | ||
9/1/19 | $1,535,000 | 3.00% | 2.35% | ||
9/1/20 | $1,500,000 | 4.00% | 2.58% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Guggenheim Secs, TIC 1.9052%
Janney Montgomery, TIC 1.9786%
Morgan Keegan, TIC 1.9855%
TD Securities, TIC 1.9861%
JPMorgan, TIC 1.9947%
Piper Jaffray, TIC 2.0085%
Morgan Stanley, TIC 2.017%
Hutchinson Shockey, TIC 2.0172%
Prager Sealy, TIC 2.0632%
BofA Merrill Lynch, TIC 2.0812%
UBS Financial Svcs, TIC 2.1034%
FirstSouthwest, TIC 2.1418%
Williamsburg (Town)
Jul 12, 2011 . . . . . . $369,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 22, 2011.
Due Jul 20, 2012.
Purchased $369,500.00 by Berkshire Bank, at 1.0%, effective rate 1.0%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
People's United Bk, Effective Rate 1.04%
UniBank Fiscal Adv, Effective Rate 1.05%
Eastern Bk Cap Mkts, Effective Rate 1.15%
MINNESOTA
Itasca County
Jul 12, 2011 . . . . . . $3,695,000
General Obligation Capital Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Aug 2, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 103.7431, TIC 1.4969%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $690,000 | 2.00% | 0.60% | ||
2/1/14 | $720,000 | 2.00% | 0.85% | ||
2/1/15 | $735,000 | 2.00% | 1.10% | ||
2/1/16 | $760,000 | 3.00% | 1.40% | ||
2/1/17 | $790,000 | 3.00% | 1.75% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.499%
UMB Bank, TIC 1.5301%
United Banker's Bk, TIC 1.5363%
Incapital, TIC 1.5716%
Morgan Keegan, TIC 1.708%
La Crescent (City)
Jul 11, 2011 . . . . . . $1,175,000
General Obligation Bonds, Series 2011A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: UMB Bank, at 99.1790, TIC 2.2336%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 0.60% | NRO | NRO | |
2/1/14 | $110,000 | 0.80% | NRO | NRO | |
2/1/15 | $110,000 | 1.10% | NRO | NRO | |
2/1/16 | $110,000 | 1.40% | NRO | NRO | |
2/1/17 | $120,000 | 1.60% | NRO | NRO | |
2/1/18 | $120,000 | 1.90% | NRO | NRO | |
2/1/19 | $120,000 | 2.15% | NRO | NRO | |
2/1/20 | $125,000 | 2.40% | NRO | NRO | |
2/1/21 | $130,000 | 2.60% | NRO | NRO | |
2/1/22 | $130,000 | 2.75% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 2.5228%
Robert W. Baird, TIC 2.5258%
NEW HAMPSHIRE
Londonderry (Town)
Jul 12, 2011 . . . . . . $1,000,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2021.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 102.8951, TIC 2.1084%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $100,000 | 2.00% | 0.40% | ||
7/15/13 | $100,000 | 2.00% | 0.50% | ||
7/15/14 | $100,000 | 2.00% | 0.75% | ||
7/15/15 | $100,000 | 2.25% | 1.04% | ||
7/15/16 | $100,000 | 2.25% | 1.33% | ||
7/15/17 | $100,000 | 2.25% | 1.70% | ||
7/15/18 | $100,000 | 3.00% | 2.05% | ||
7/15/19 | $100,000 | 3.00% | 2.38% | ||
7/15/20 | $100,000 | 3.00% | 2.58% | ||
7/15/21 | $100,000 | 3.00% | 2.75% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
UMB Bank, TIC 2.137%
Roosevelt & Cross, TIC 2.1804%
Robert W. Baird, TIC 2.1846%
Raymond James, TIC 2.2953%
NEW JERSEY
Belvidere (Town)
Jul 12, 2011 . . . . . . $1,783,528
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 20, 2011.
Due Oct 28, 2011.
Purchased $1,783,530.00 by Valley National Bank, at 0.97%, effective rate 0.97%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.4743%
PNC Bank, Effective Rate 2.54%
Berlin Township Board of Education
Jul 12, 2011 . . . . . . $3,246,000
Grant Anticipation Note (bank qualified).
Dated Jul 20, 2011.
Due Jul 20, 2012.
Purchased $3,246,000.00 by Oppenheimer, at 1.75%, plus $4,220.00, effective rate 1.62%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 1.691%
Bloomfield Township Board of Education
Jul 12, 2011 . . . . . . $2,303,795
Temporary Notes (bank qualified) (book entry).
Dated Jul 20, 2011.
Due Jul 19, 2012.
Purchased $2,303,800.00 by Provident Bank, at 1.0%, effective rate 0.99%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.157%
Oppenheimer, Effective Rate 1.581%
Jefferies & Company, Effective Rate 1.662%
Cape May (City)
Jul 12, 2011 . . . . . . $16,345,000
Notes.
Dated Jul 20, 2011.
Due Jul 20, 2012.
Purchased $16,345,000.00 by Jefferies & Company, at 1.5%, plus $127,166.00, effective rate 0.722%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.746%
TD Securities, Effective Rate 0.752%
Oppenheimer, Effective Rate 1.135%
Carlstadt Borough
Jul 12, 2011 . . . . . . $6,000,000
General Obligation Tax Anticipation Notes (bank qualified).
Dated Jul 19, 2011.
Due Mar 1, 2012.
Purchased $6,000,000.00 by Jefferies & Company, at 1.75%, plus $6,182.00, effective rate 1.5829%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8719%
Haddonfield Borough
Jul 12, 2011 . . . . . . $7,308,750
Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2011.
Due Mar 30, 2012.
Purchased $7,308,750.00 by TD Securities, at 1.0%, plus $22,510.95, effective rate 0.5529%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 0.903%
Susquehanna Cap, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.1719%
Ho-Ho-Kus (Borough)
Jul 12, 2011 . . . . . . $3,957,000
$3,215,000 General Improvement Bonds and $742,000 Water Utility Bonds (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Jul 15, 2012 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 100.0000, NIC 2.3276%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $265,000 | 1.00% | NRO | NRO | |
7/15/13 | $275,000 | 1.00% | NRO | NRO | |
7/15/14 | $320,000 | 1.00% | NRO | NRO | |
7/15/15 | $370,000 | 2.00% | NRO | NRO | |
7/15/16 | $405,000 | 2.00% | NRO | NRO | |
7/15/17 | $425,000 | 2.00% | NRO | NRO | |
7/15/18 | $450,000 | 2.25% | NRO | NRO | |
7/15/19 | $465,000 | 2.50% | NRO | NRO | |
7/15/20 | $485,000 | 2.75% | NRO | NRO | |
7/15/21 | $497,000 | 2.75% | NRO | NRO |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Garbarini & Co PC CPA's, Carlstadt, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.3661%
Janney Montgomery, NIC 2.4965%
Boenning&Scattergood, NIC 2.4979%
Raymond James, NIC 2.5007%
Robert W. Baird, NIC 2.6441%
Milford Borough
Jul 12, 2011 . . . . . . $924,369
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 20, 2011.
Due Jul 19, 2012.
Purchased $924,370.00 by Oppenheimer, at 2.0%, plus $1,045.00, effective rate 1.8866%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 2.2%
Morris Plains Borough
Jul 12, 2011 . . . . . . $3,848,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jul 20, 2012.
Purchased $3,848,000.00 by Provident Bank, at 1.0%, effective rate 1.0%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.2146%
Janney Montgomery, Effective Rate 1.2462%
Jefferies & Company, Effective Rate 1.379%
Wenonah Borough
Jul 12, 2011 . . . . . . $1,812,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Jul 20, 2011.
Due Jul 19, 2012.
Purchased $1,812,000.00 by Colonial Bk, FSB, at 1.6%, effective rate 1.6%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2139%
NEW MEXICO
Los Alamos Public School District
Jul 12, 2011 . . . . . . $6,865,000
General Obligation School Building and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 17, 2011.
Due Aug 1, 2012 to 2023.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Keegan, at 101.9717, TIC 2.0652%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $2,200,000 | 2.00% | NRO | NRO | |
8/1/13 | $950,000 | 2.00% | NRO | NRO | |
8/1/14 | $925,000 | 2.00% | NRO | NRO | |
8/1/15 | $300,000 | 2.00% | NRO | NRO | |
8/1/16 | $300,000 | 2.00% | NRO | NRO | |
8/1/17 | $300,000 | 2.00% | NRO | NRO | |
8/1/18 | $300,000 | 2.50% | NRO | NRO | |
8/1/19 | $300,000 | 3.00% | NRO | NRO | |
8/1/20 | $300,000 | 3.00% | NRO | NRO | |
8/1/21 | $300,000 | 3.00% | NRO | NRO | |
8/1/22 | $345,000 | 3.00% | NRO | NRO | |
8/1/23 | $345,000 | 3.00% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Vining-Sparks IBG, TIC 2.1064%
D.A. Davidson, TIC 2.1162%
JPMorgan, TIC 2.1442%
Raymond James, TIC 2.1541%
Robert W. Baird, TIC 2.1699%
Wedbush Securities, TIC 2.1864%
FirstSouthwest, TIC 2.2463%
Hutchinson Shockey, TIC 2.3325%
Morgan Stanley, TIC 2.351%
NEW YORK
Amherst (Town)
Jul 12, 2011 . . . . . . $10,290,000
Bond Anticipation Notes-2011.
Dated Jul 20, 2011.
Due Jul 19, 2012.
Purchased $10,290,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.4909%
Jefferies & Company, Effective Rate 0.4999%
JPMorgan Chase, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.8338%
First Niagara Bank, Effective Rate 1.0%
Clarence (Town)
Jul 12, 2011 . . . . . . $8,908,000
Bond Anticipation Notes for Various Purposes - 2011 (bank qualified) (book entry).
Dated Jul 28, 2011.
Due Jul 26, 2012.
Purchased $8,908,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.567%
Jefferies & Company, Effective Rate 0.5758%
JPMorgan Chase, Effective Rate 0.72%
First Niagara Bank, Effective Rate 1.0%
Cortland Enlarged City School District
Jul 12, 2011 . . . . . . $13,500,000
Bond Anticipation Notes, 2011.
Dated Jul 21, 2011.
Due Jul 20, 2012.
Purchased $13,500,000.00 by Jefferies & Company, at 1.5%, plus $97,741.00, effective rate 0.774%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.905%
Janney Montgomery, Effective Rate 1.0906%
First Niagara Bank, Effective Rate 1.5%
Gowanda Central School District
Jul 12, 2011 . . . . . . $5,163,408
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 20, 2011.
Due Jul 19, 2012.
Purchased $5,163,410.00 by Jefferies & Company, at 1.5%, plus $27,006.00, effective rate 0.9755%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 1.128%
JPMorgan Chase, Effective Rate 1.14%
Janney Montgomery, Effective Rate 1.5223%
Lyons Central School District
Jul 12, 2011 . . . . . . $1,600,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jun 29, 2012.
Purchased $1,600,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Lyons National Bk, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.652%
Oppenheimer, Effective Rate 1.7362%
Mineola Union Free School District
Jul 12, 2011 . . . . . . $11,000,000
Tax Anticipation Notes for 2011-12 Taxes (book entry).
Dated Jul 26, 2011.
Due Jun 29, 2012.
Purchased $11,000,000.00 by Jefferies & Company, at 1.5%, plus $88,991.00, effective rate 0.6254%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.65%
Oppenheimer, Effective Rate 1.167%
Niagara (Town)
Jul 12, 2011 . . . . . . $8,000,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 26, 2011.
Due Jul 26, 2012.
Purchased $8,000,000.00 by Jefferies & Company, at 1.5%, plus $41,123.00, effective rate 0.986%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.6152%
M & T Bank, Effective Rate 2.7%
Orchard Park Central School District
Jul 12, 2011 . . . . . . $670,000
School District Bonds, 2011 (SIB or Serial Bonds) (bank qualified).
Dated Jul 21, 2011.
Due Jul 15, 2012 to 2016.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 1.87%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $130,000 | 1.87% | NRO | NRO | |
7/15/13 | $135,000 | 1.87% | NRO | NRO | |
7/15/14 | $135,000 | 1.87% | NRO | NRO | |
7/15/15 | $135,000 | 1.87% | NRO | NRO | |
7/15/16 | $135,000 | 1.87% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Sage Rutty, NIC 2.0305%
Roosevelt & Cross, NIC 2.1172%
First Niagara Bank, NIC 2.35%
Bank of Greene Co, NIC 2.5979%
Southern Cayuga Central School District
Jul 12, 2011 . . . . . . $1,093,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jul 20, 2012.
Purchased $1,093,000.00 by Roosevelt & Cross, at 1.75%, plus $8,917.00, effective rate 0.9319%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.2513%
Jefferies & Company, Effective Rate 1.2531%
JPMorgan Chase, Effective Rate 1.32%
Oppenheimer, Effective Rate 1.6327%
Warwick Valley Central School District
Jul 12, 2011 . . . . . . $7,000,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 20, 2011.
Due Jul 20, 2012.
Purchased $7,000,000.00 by TD Securities, at 1.25%, plus $48,370.00, effective rate 0.559%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.636%
Jefferies & Company, Effective Rate 0.691%
JPMorgan Chase, Effective Rate 0.78%
Oppenheimer, Effective Rate 1.065%
Weedsport Central School District
Jul 12, 2011 . . . . . . $1,502,000
Bond Anticipation Notes, 2011 (Renewal) (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Dec 29, 2011.
Purchased $1,502,000.00 by Jefferies & Company, at 1.25%, plus $994.00, effective rate 1.0992%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.6998%
SOUTH CAROLINA
Charleston County School District
Jul 12, 2011 . . . . . . $69,855,000
Tax Anticipation Notes of 2011 (book entry).
Dated Jul 20, 2011.
Due Apr 1, 2012.
Purchased $69,855,000.00 by JPMorgan, at 2.5%, plus $1,137,937.94, effective rate 0.1636%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 0.1925%
Morgan Stanley, Effective Rate 0.1982%
BofA Merrill Lynch, Effective Rate 0.2084%
Piper Jaffray, Effective Rate 0.2097%
BB&T Cap Mkts, Effective Rate 0.2413%
US Bancorp Invest, Effective Rate 0.2531%
Wells Fargo Secs, Effective Rate 0.2775%
TD Securities, Effective Rate 0.3438%
Greenville County
Jul 12, 2011 . . . . . . $6,180,000
General Obligation Bonds (Greenville Technical College Project), Series 2011A (book entry). $5,615,000
Dated Jul 26, 2011.
Due Apr 1, 2013 to 2032.
Callable Apr 1, 2021 at par.
Winning bid: US Bancorp Invest, at 101.8969, NIC 3.5415%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $200,000 | 2.50% | 0.52% | ||
4/1/14 | $205,000 | 2.50% | 0.77% | ||
4/1/15 | $215,000 | 2.50% | 1.06% | ||
4/1/16 | $220,000 | 3.00% | 1.38% | ||
4/1/17 | $230,000 | 3.00% | 1.75% | ||
4/1/18 | $235,000 | 4.00% | 2.10% | ||
4/1/19 | $245,000 | 4.00% | 2.42% | ||
4/1/20 | $250,000 | 4.00% | 2.65% | ||
4/1/21 | $260,000 | 4.00% | 2.82% | ||
4/1/22 | $270,000 | 3.00% | 3.04% | ||
4/1/23 | $280,000 | 3.125% | 3.20% | ||
4/1/24 | $290,000 | 3.25% | 3.35% | ||
4/1/25 | $300,000 | 4.00% | 3.48% | ||
4/1/26 | $310,000 | 3.50% | 3.59% | ||
4/1/27 | $320,000 | 3.625% | 3.68% | ||
4/1/28 | $335,000 | 3.75% | 3.77% | ||
4/1/29 | $345,000 | 4.00% | 3.86% | ||
4/1/30 | $355,000 | 4.00% | 3.95% | ||
4/1/31 | $370,000 | 4.00% | 4.06% | ||
4/1/32 | $380,000 | 4.125% | 4.17% |
General Obligation Bonds (Donadlson Fire Service Area Project), Series 2011B (book entry). $565,000
Dated Jul 26, 2011.
Due Apr 1, 2013 to 2017.
Non-callable.
Winning bid: US Bancorp Invest, at 101.8969, NIC 3.5415%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $110,000 | 2.00% | 0.57% | ||
4/1/14 | $110,000 | 2.00% | 0.82% | ||
4/1/15 | $115,000 | 2.00% | 1.11% | ||
4/1/16 | $115,000 | 3.00% | 1.45% | ||
4/1/17 | $115,000 | 3.00% | 1.82% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Robert W. Baird, NIC 3.5437%
Citigroup, NIC 3.5716%
Stifel Nicolaus, NIC 3.6557%
Hutchinson Shockey, NIC 3.9857%
TEXAS
Harris County
Jul 12, 2011 . . . . . . $450,000,000
Tax Anticipation Notes, Series 2011 (book entry).
Dated Jul 21, 2011.
Due Feb 29, 2012.
Purchased $50,000,000.00 by Jefferies, at 1.5%, plus $412,005.00, effective rate 0.1501%.
Purchased $100,000,000.00 by Goldman Sachs, at 1.5%, plus $824,000.00, effective rate 0.1501%.
Purchased $25,000,000.00 by Wells Fargo Secs, at 1.5%, plus $206,000.00, effective rate 0.1501%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 1.5%, plus $824,000.00, effective rate 0.1501%.
Purchased $175,000,000.00 by JPMorgan, at 2.5%, plus $2,509,500.00, effective rate 0.1508%.
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
JPMorgan, Effective Rate 0.1508%
BofA Merrill Lynch, Effective Rate 0.1517%
RBC Capital Mkts, Effective Rate 0.155%
RBC Capital Mkts, Effective Rate 0.1553%
RBC Capital Mkts, Effective Rate 0.1553%
Morgan Keegan, Effective Rate 0.1569%
BofA Merrill Lynch, Effective Rate 0.1599%
Barclays Capital, Effective Rate 0.1602%
RBC Capital Mkts, Effective Rate 0.1632%
Goldman Sachs, Effective Rate 0.1647%
Wells Fargo Secs, Effective Rate 0.1647%
Goldman Sachs, Effective Rate 0.1664%
Morgan Keegan, Effective Rate 0.1666%
RBC Capital Mkts, Effective Rate 0.1699%
Barclays Capital, Effective Rate 0.1715%
Barclays Capital, Effective Rate 0.1715%
JPMorgan, Effective Rate 0.1715%
Barclays Capital, Effective Rate 0.1715%
Morgan Keegan, Effective Rate 0.1731%
Goldman Sachs, Effective Rate 0.1761%
Morgan Keegan, Effective Rate 0.178%
Goldman Sachs, Effective Rate 0.181%
JPMorgan, Effective Rate 0.1812%
Raymond James, Effective Rate 0.1859%
Citigroup, Effective Rate 0.1892%
JPMorgan, Effective Rate 0.1906%
Zions First Natl Bk, Effective Rate 0.1907%
Jefferies, Effective Rate 0.1908%
Goldman Sachs, Effective Rate 0.1908%
Citigroup, Effective Rate 0.1909%
Morgan Stanley, Effective Rate 0.1955%
US Bancorp Invest, Effective Rate 0.1971%
Piper Jaffray, Effective Rate 0.1973%
Morgan Keegan, Effective Rate 0.1975%
TD Securities, Effective Rate 0.2004%
Piper Jaffray, Effective Rate 0.202%
Morgan Stanley, Effective Rate 0.2036%
Piper Jaffray, Effective Rate 0.204%
Morgan Keegan, Effective Rate 0.2072%
Raymond James, Effective Rate 0.2152%
US Bancorp Invest, Effective Rate 0.2202%
Zions First Natl Bk, Effective Rate 0.2216%
Morgan Keegan, Effective Rate 0.2267%
Raymond James, Effective Rate 0.2364%
US Bancorp Invest, Effective Rate 0.251%
Raymond James, Effective Rate 0.2559%
Raymond James, Effective Rate 0.2656%
North Mission Glen Municipal Utility District
Jul 12, 2011 . . . . . . $2,080,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.5775, NIC 4.749%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $30,000 | 2.50% | NRO | NRO | |
9/1/14 | $25,000 | 2.50% | NRO | NRO | |
9/1/15 | $25,000 | 2.50% | NRO | NRO | |
9/1/16 | $25,000 | 2.50% | NRO | NRO | |
9/1/17 | $25,000 | 2.50% | NRO | NRO | |
9/1/21 | $100,000 | 4.00% | NRO | NRO | |
9/1/25 | $200,000 | 4.00% | NRO | NRO | |
9/1/29 | $200,000 | 4.375% | NRO | NRO | |
9/1/33 | $775,000 | 4.75% | NRO | NRO | |
9/1/34 | $675,000 | 4.875% | NRO | NRO |
L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8593%
Sterne Agee, NIC 4.9819%
RBC Capital Mkts, NIC 5.0162%
FirstSouthwest, NIC 5.0412%
VIRGINIA
Newport News (City)
Jul 12, 2011 . . . . . . $10,320,000
General Obligation General Improvement Refunding Bonds, Series B of 2011 and General Obligation Water Refunding Bonds, Series B of 2011 (book entry).
Dated Jul 28, 2011.
Due Jul 1, 2012 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 109.7392, TIC 1.9364%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $80,000 | 3.00% | NRO | NRO | |
7/1/13 | $85,000 | 3.00% | NRO | NRO | |
7/1/14 | $85,000 | 3.00% | NRO | NRO | |
7/1/15 | $1,905,000 | 3.00% | NRO | NRO | |
7/1/16 | $55,000 | 3.00% | NRO | NRO | |
7/1/17 | $2,740,000 | 3.00% | 1.66% | ||
7/1/18 | $2,700,000 | 4.00% | 2.01% | ||
7/1/19 | $2,670,000 | 4.00% | 2.33% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
JPMorgan, TIC 1.9803%
BB&T Cap Mkts, TIC 1.9929%
Davenport, TIC 1.993%
BMO Cap Mkts GKST, TIC 2.0078%
UBS Financial Svcs, TIC 2.069%
Hutchinson Shockey, TIC 2.0857%
TD Securities, TIC 2.1079%
Raymond James, TIC 2.1334%
Newport News (City)
Jul 12, 2011 . . . . . . $42,000,000
General Obligation General Improvement Bonds, Series A of 2011 (book entry).
Dated Jul 28, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2020 at par.
Winning bid: JPMorgan, at 109.7686, TIC 3.3123%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $2,100,000 | 3.50% | 0.20% | ||
7/1/13 | $2,100,000 | 4.00% | 0.40% | ||
7/1/14 | $2,100,000 | 4.00% | 0.65% | ||
7/1/15 | $2,100,000 | 5.00% | 0.95% | ||
7/1/16 | $2,100,000 | 5.00% | 1.25% | ||
7/1/17 | $2,100,000 | 5.00% | 1.63% | ||
7/1/18 | $2,100,000 | 5.00% | 1.98% | ||
7/1/19 | $2,100,000 | 5.00% | 2.30% | ||
7/1/20 | $2,100,000 | 5.00% | 2.53% | ||
7/1/21 | $2,100,000 | 5.00% | 2.70% | ||
7/1/22 | $2,100,000 | 5.00% | 2.89% | ||
7/1/23 | $2,100,000 | 5.00% | 3.05% | ||
7/1/24 | $2,100,000 | 5.00% | 3.20% | ||
7/1/25 | $2,100,000 | 5.00% | 3.33% | ||
7/1/26 | $2,100,000 | 3.75% | 3.80% | ||
7/1/27 | $2,100,000 | 3.75% | 3.87% | ||
7/1/28 | $2,100,000 | 4.00% | 4.00% | ||
7/1/29 | $2,100,000 | 4.00% | 4.05% | ||
7/1/30 | $2,100,000 | 4.00% | 4.12% | ||
7/1/31 | $2,100,000 | 4.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Piper Jaffray, TIC 3.3353%
Citigroup, TIC 3.3743%
Robert W. Baird, TIC 3.4124%
Prager Sealy, TIC 3.4619%
Hutchinson Shockey, TIC 3.4844%
BB&T Cap Mkts, TIC 3.5047%
Raymond James, TIC 3.5577%
WISCONSIN
Eau Claire (City)
Jul 12, 2011 . . . . . . $2,160,000
General Obligation Promissory Notes, Series 2011B (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.4981, TIC 2.1538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $215,000 | 2.00% | 0.40% | ||
4/1/13 | $215,000 | 2.00% | 0.60% | ||
4/1/14 | $215,000 | 2.00% | 0.85% | ||
4/1/15 | $215,000 | 2.00% | 1.10% | ||
4/1/16 | $215,000 | 2.00% | 1.40% | ||
4/1/17 | $215,000 | 2.00% | 1.75% | ||
4/1/18 | $215,000 | 2.00% | 2.10% | ||
4/1/19 | $215,000 | 2.25% | 2.40% | ||
4/1/20 | $220,000 | 2.50% | 2.60% | ||
4/1/21 | $220,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., NW Capital Markets Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.1842%
BOSC, TIC 2.2085%
M&I Marshall, TIC 2.2621%
Morgan Keegan, TIC 2.2627%
Eau Claire (City)
Jul 12, 2011 . . . . . . $6,350,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.5000, TIC 3.2997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $320,000 | 2.00% | 0.40% | ||
4/1/13 | $255,000 | 2.00% | 0.60% | ||
4/1/14 | $260,000 | 2.00% | 0.85% | ||
4/1/15 | $260,000 | 2.00% | 1.10% | ||
4/1/16 | $265,000 | 2.00% | 1.40% | ||
4/1/17 | $270,000 | 2.00% | 1.75% | ||
4/1/18 | $275,000 | 2.25% | 2.10% | ||
4/1/19 | $280,000 | 2.50% | 2.40% | ||
4/1/20 | $285,000 | 2.75% | 2.60% | ||
4/1/21 | $295,000 | 3.00% | 2.75% | ||
4/1/22 | $305,000 | 3.00% | 2.90% | ||
4/1/23 | $315,000 | 3.00% | 3.05% | ||
4/1/24 | $325,000 | 3.125% | 3.20% | ||
4/1/25 | $335,000 | 3.25% | 3.35% | ||
4/1/26 | $345,000 | 3.50% | 3.50% | ||
4/1/27 | $360,000 | 3.50% | 3.55% | ||
4/1/28 | $375,000 | 4.00% | 3.65% | ||
4/1/29 | $390,000 | 4.00% | 3.75% | ||
4/1/30 | $410,000 | 4.00% | 3.80% | ||
4/1/31 | $425,000 | 4.00% | 3.85% |
Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., NW Capital Markets Inc..
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 3.3466%
M&I Marshall, TIC 3.3492%
Raymond James, TIC 3.4078%
BOSC, TIC 3.4299%
Howard Village
Jul 11, 2011 . . . . . . $1,700,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 4, 2011.
Due May 1, 2012 to 2022.
Callable May 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3823%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $190,000 | 0.90% | NRO | NRO | |
5/1/13 | $205,000 | 1.00% | NRO | NRO | |
5/1/14 | $205,000 | 1.10% | NRO | NRO | |
5/1/15 | $125,000 | 1.30% | NRO | NRO | |
5/1/16 | $125,000 | 1.60% | NRO | NRO | |
5/1/17 | $130,000 | 1.90% | NRO | NRO | |
5/1/18 | $135,000 | 2.20% | NRO | NRO | |
5/1/19 | $135,000 | 2.50% | NRO | NRO | |
5/1/20 | $145,000 | 2.70% | NRO | NRO | |
5/1/21 | $150,000 | 2.80% | NRO | NRO | |
5/1/22 | $155,000 | 2.90% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.4495%
BOSC, TIC 2.4526%
Robert W. Baird, TIC 2.4942%
M&I Marshall, TIC 2.6105%
Bernardi Securities, TIC 2.7274%
Verona (City)
Jul 11, 2011 . . . . . . $4,670,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 27, 2011.
Due Jun 1, 2012 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5944%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $100,000 | 0.90% | NRO | NRO | |
6/1/13 | $125,000 | 1.00% | NRO | NRO | |
6/1/14 | $245,000 | 1.10% | NRO | NRO | |
6/1/15 | $270,000 | 1.30% | NRO | NRO | |
6/1/16 | $330,000 | 1.60% | NRO | NRO | |
6/1/17 | $390,000 | 1.90% | NRO | NRO | |
6/1/18 | $455,000 | 2.20% | NRO | NRO | |
6/1/19 | $530,000 | 2.50% | NRO | NRO | |
6/1/20 | $640,000 | 2.70% | NRO | NRO | |
6/1/21 | $700,000 | 2.80% | NRO | NRO | |
6/1/22 | $425,000 | 2.90% | NRO | NRO | |
6/1/23 | $460,000 | 3.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.5981%
M&I Marshall, TIC 2.6595%
BOSC, TIC 2.687%
Robert W. Baird, TIC 2.6892%
Piper Jaffray, TIC 2.7225%
Bernardi Securities, TIC 2.9542%
Wausau (City)
Jul 12, 2011 . . . . . . $7,685,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Aug 2, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.1876%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $770,000 | 2.00% | 0.40% | ||
4/1/13 | $770,000 | 2.00% | 0.60% | ||
4/1/14 | $770,000 | 2.00% | 0.85% | ||
4/1/15 | $770,000 | 2.00% | 1.10% | ||
4/1/16 | $770,000 | 2.00% | 1.40% | ||
4/1/17 | $770,000 | 2.00% | 1.80% | ||
4/1/18 | $770,000 | 2.00% | 2.15% | ||
4/1/19 | $770,000 | 2.25% | 2.30% | ||
4/1/20 | $765,000 | 2.375% | 2.60% | ||
4/1/21 | $760,000 | 2.50% | 2.80% |
Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., NW Capital Markets Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.2185%
Stifel Nicolaus, TIC 2.2617%
M&I Marshall, TIC 2.2823%
UMB Bank, TIC 2.2992%
TAXABLE ISSUES
TEXAS
Carlisle Independent School District
Jul 12, 2011 . . . . . . $5,115,000
Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct-Pay Subsidy Bonds) (book entry).
Dated Jul 15, 2011.
Due Feb 15, 2026.
Callable Feb 15, 2021 at par.
Winning bid: Morgan Keegan, at 99.6800, TIC 4.4101%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/26 | $5,115,000 | 4.38% | 4.38% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Sterne Agee, TIC 4.4206%
Piper Jaffray, TIC 4.4555%
BB&T Cap Mkts, TIC 4.4709%
Raymond James, TIC 4.5144%
Robert W. Baird, TIC 4.6694%