ARIZONA
Peoria Municipal Development Authority, Inc.
May 26, 2011 . . . . . . $7,920,000
Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 8, 2011.
Due Jul 1, 2012 to 2026.
Callable Jul 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.2141, TIC 3.8271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $390,000 | 2.00% | 1.15% | ||
| 7/1/13 | $425,000 | 3.00% | 1.35% | ||
| 7/1/14 | $440,000 | 3.00% | 1.65% | ||
| 7/1/15 | $455,000 | 3.00% | 2.00% | ||
| 7/1/16 | $470,000 | 4.00% | 2.25% | ||
| 7/1/17 | $485,000 | 4.00% | 2.65% | ||
| 7/1/18 | $505,000 | 3.00% | 3.00% | ||
| 7/1/19 | $520,000 | 3.125% | 3.25% | ||
| 7/1/20 | $540,000 | 4.00% | 3.45% | ||
| 7/1/21 | $560,000 | 4.00% | 3.65% | ||
| 7/1/22 | $580,000 | 4.00% | 3.85% | ||
| 7/1/23 | $600,000 | 4.00% | 4.00% | ||
| 7/1/24 | $625,000 | 4.00% | 4.10% | ||
| 7/1/25 | $650,000 | 4.125% | 4.20% | ||
| 7/1/26 | $675,000 | 4.25% | 4.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
Other bidders were:
Hutchinson Shockey, TIC 3.926%
ARKANSAS
Van Buren School District No. 42 of Crawford County
May 26, 2011 . . . . . . $3,675,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Oct 1, 2011 to 2032.
Callable Oct 1, 2016 at par.
Winning bid: Simmons First Invst, at 98.9025, TIC 3.4363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $85,000 | 2.10% | NRO | NRO | |
| 10/1/12 | $125,000 | 2.10% | NRO | NRO | |
| 10/1/13 | $130,000 | 2.10% | NRO | NRO | |
| 10/1/14 | $130,000 | 2.10% | NRO | NRO | |
| 10/1/15 | $135,000 | 2.10% | NRO | NRO | |
| 10/1/16 | $135,000 | 2.10% | NRO | NRO | |
| 10/1/17 | $140,000 | 2.10% | NRO | NRO | |
| 10/1/18 | $145,000 | 2.10% | NRO | NRO | |
| 10/1/19 | $150,000 | 2.30% | NRO | NRO | |
| 10/1/20 | $150,000 | 2.55% | NRO | NRO | |
| 10/1/21 | $155,000 | 2.65% | NRO | NRO | |
| 10/1/22 | $160,000 | 2.90% | NRO | NRO | |
| 10/1/23 | $170,000 | 3.05% | NRO | NRO | |
| 10/1/24 | $175,000 | 3.15% | NRO | NRO | |
| 10/1/25 | $185,000 | 3.30% | NRO | NRO | |
| 10/1/26 | $185,000 | 3.40% | NRO | NRO | |
| 10/1/27 | $195,000 | 3.50% | NRO | NRO | |
| 10/1/28 | $205,000 | 3.60% | NRO | NRO | |
| 10/1/29 | $215,000 | 3.70% | NRO | NRO | |
| 10/1/30 | $225,000 | 3.80% | NRO | NRO | |
| 10/1/31 | $235,000 | 3.90% | NRO | NRO | |
| 10/1/32 | $245,000 | 4.15% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.5793%
Morgan Keegan, TIC 3.597%
Ross Sinclaire, TIC 3.61%
FTN Fin Cap Mkts, TIC 3.6303%
Sterne Agee, TIC 3.7569%
CONNECTICUT
Salisbury (Town)
May 26, 2011 . . . . . . $3,353,000
Bond Anticipation Notes (bank qualified).
Dated Jun 8, 2011.
Due Mar 7, 2012.
Purchased $3,353,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $22,949.79, effective rate 0.584%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.5942%
Oppenheimer, Effective Rate 0.7374%
Jefferies & Company, Effective Rate 0.9352%
Janney Montgomery, Effective Rate 1.0556%
MASSACHUSETTS
Billerica (Town)
May 11, 2011 . . . . . . $5,900,000
Revised to show winner.
General Obligation Bond Anticipation Notes Unlimited Tax (book entry).
Dated May 20, 2011.
Due May 18, 2012.
Purchased $5,900,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $58,469.00, effective rate 0.5035%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.505%
TD Securities, Effective Rate 0.5206%
FirstSouthwest, Effective Rate 0.5796%
Janney Montgomery, Effective Rate 0.5994%
Century Bk, Effective Rate 0.83%
Oppenheimer, Effective Rate 1.0073%
Shrewsbury (Town)
May 26, 2011 . . . . . . $680,000
General Obligation Bond Anticipation Notes (new) (bank qualified).
Dated Jun 10, 2011.
Due Jul 15, 2011.
Purchased $680,000.00 by Century Bk, at 1.0%, effective rate 1.0%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.09%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Worcester (City)
May 26, 2011 . . . . . . $9,126,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 9, 2011.
Due Nov 8, 2011.
Purchased $9,126,000.00 by Oppenheimer, at 1.85%, plus $31,850.00, effective rate 1.0068%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.094%
Janney Montgomery, Effective Rate 1.3053%
NEW JERSEY
Paterson (City)
May 26, 2011 . . . . . . $1,838,000
Special Emergency Notes (book entry).
Dated Jun 10, 2011.
Due Jun 8, 2012.
Purchased $1,838,000.00 by Oppenheimer, at 2.75%, plus $48,828.19, effective rate 2.6714%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Paterson (City)
May 26, 2011 . . . . . . $20,579,000
Bond Anticipation Notes: $17,329,000 General Improvement and $3,250,000 Tax Appeal Refunding (book entry).
Dated Jun 10, 2011.
Due Jun 8, 2012.
Purchased $20,579,000.00 by Oppenheimer, at 2.0%, plus $326,771.40, effective rate 1.5968%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Stanhope Borough
May 26, 2011 . . . . . . $2,420,245
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 3, 2011.
Due Jun 1, 2012.
Purchased $2,420,250.00 by Valley National Bank, at 1.4%, effective rate 1.4%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.745%
Fulton Financial, Effective Rate 1.8%
Oppenheimer, Effective Rate 2.0746%
NEW YORK
Brocton Central School District
May 26, 2011 . . . . . . $850,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 6, 2011.
Due Jun 6, 2012.
Purchased $850,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3491%
East Hampton (Town)
May 26, 2011 . . . . . . $2,366,200
Various Purposes Serial Bonds - 2011 Series B (book entry).
Dated Jun 2, 2011.
Due Jun 1, 2012 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.4871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $121,200 | 2.00% | NRO | NRO | |
| 6/1/13 | $160,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $165,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $165,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $170,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $175,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $180,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $185,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $195,000 | 3.50% | NRO | NRO | |
| 6/1/21 | $200,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $210,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $215,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $225,000 | 4.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Incapital LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, NIC 3.5362%
Roosevelt & Cross, NIC 3.6845%
East Hampton (Town)
May 26, 2011 . . . . . . $11,775,000
General Obligation Serial Bonds - 2011 Series A (book entry).
Dated Jun 2, 2011.
Due Mar 15, 2012 to 2021.
Non-callable.
Winning bid: Raymond James, at n/a, NIC 2.7967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $1,270,000 | 2.00% | 1.00% | ||
| 3/15/13 | $1,265,000 | 2.00% | 1.20% | ||
| 3/15/14 | $1,290,000 | 2.00% | 1.55% | ||
| 3/15/15 | $1,310,000 | 2.00% | 1.85% | ||
| 3/15/16 | $1,340,000 | 3.00% | 2.05% | ||
| 3/15/17 | $1,380,000 | 3.00% | 2.40% | ||
| 3/15/18 | $1,420,000 | 3.00% | 2.75% | ||
| 3/15/19 | $1,465,000 | 3.00% | 3.03% | ||
| 3/15/20 | $875,000 | 3.125% | 3.30% | ||
| 3/15/21 | $160,000 | 3.375% | 3.50% |
Other managers: Fidelity Capital Markets, US Bancorp Investments, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, NIC 2.8844%
Roosevelt & Cross, NIC 3.1766%
Oneonta (Town)
May 1, 2011 . . . . . . $300,000
Bond Anticipation Renewal Notes, 2011A (bank qualified).
Dated May 13, 2011.
Due May 11, 2012.
Purchased $300,000.00 by NBT Bank, at 3.05%, effective rate 3.05%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Pleasantville Village
May 26, 2011 . . . . . . $2,000,000
Public Improvement (Serial) Bonds, Series 2011A (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $80,000 | 2.50% | NRO | NRO | |
| 6/15/13 | $115,000 | 2.50% | NRO | NRO | |
| 6/15/14 | $115,000 | 2.50% | NRO | NRO | |
| 6/15/15 | $120,000 | 2.50% | NRO | NRO | |
| 6/15/16 | $120,000 | 2.50% | NRO | NRO | |
| 6/15/17 | $125,000 | 2.50% | NRO | NRO | |
| 6/15/18 | $130,000 | 2.75% | NRO | NRO | |
| 6/15/19 | $130,000 | 3.00% | NRO | NRO | |
| 6/15/20 | $140,000 | 3.00% | NRO | NRO | |
| 6/15/21 | $140,000 | 3.25% | NRO | NRO | |
| 6/15/22 | $145,000 | 3.25% | NRO | NRO | |
| 6/15/23 | $150,000 | 3.50% | NRO | NRO | |
| 6/15/24 | $155,000 | 3.75% | NRO | NRO | |
| 6/15/25 | $165,000 | 3.75% | NRO | NRO | |
| 6/15/26 | $170,000 | 4.00% | 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.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.6614%
Tonawanda (City)
May 26, 2011 . . . . . . $1,938,499
Public Improvement Serial Bonds, 2011 (bank qualified) (book entry).
Dated Jun 16, 2011.
Due Jun 15, 2012 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $368,499 | 2.00% | NRO | NRO | |
| 6/15/13 | $305,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $285,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $205,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $205,000 | 2.125% | NRO | NRO | |
| 6/15/17 | $140,000 | 2.25% | NRO | NRO | |
| 6/15/18 | $140,000 | 2.75% | NRO | NRO | |
| 6/15/19 | $140,000 | 3.00% | NRO | NRO | |
| 6/15/20 | $150,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 2.913%
Tonawanda (City)
May 26, 2011 . . . . . . $2,335,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 16, 2011.
Due Jun 14, 2012.
Purchased $2,335,000.00 by Jefferies & Company, at 0.9%, plus $3,878.00, effective rate 0.733%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.06%
Janney Montgomery, Effective Rate 1.0987%
Oppenheimer, Effective Rate 1.133%
First Niagara Bank, Effective Rate 1.5%
HSBC Bank, Effective Rate 2.03%
Williamsville Central School District
May 26, 2011 . . . . . . $4,680,000
School District Refunding Bonds- 2011.
Dated Jun 16, 2011.
Due Jun 15, 2014 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.5555%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/14 | $1,125,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $1,150,000 | 4.00% | NRO | NRO | |
| 6/15/16 | $1,185,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $1,220,000 | 4.00% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Morgan Stanley, TIC 1.5791%
Roosevelt & Cross, TIC 1.6036%
JPMorgan Chase, TIC 2.35%
OKLAHOMA
Kingfisher County Independent School District No. 7 (Kingfisher)
May 26, 2011 . . . . . . $1,865,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2014.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.0366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $865,000 | 1.10% | NRO | NRO | |
| 7/1/14 | $1,000,000 | 1.00% | NRO | NRO |
In association with: Community National Bank of Okarche.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.2463%
BOSC, NIC 1.25%
D.A. Davidson, NIC 1.6031%
Lincoln County Independent School District No. 103 (Prague)
May 26, 2011 . . . . . . $500,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $500,000 | 0.90% | NRO | NRO |
In association with: Vision Bank, NA.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.0225%
BOSC, NIC 1.15%
Country Club Bank, NIC 1.23%
BancFirst, NIC 1.25%
Marshall County Independent School District No. 3 (Kingston)
May 26, 2011 . . . . . . $865,000
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 0.9975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $865,000 | 1.00% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.0575%
Country Club Bank, NIC 1.14%
BOSC, NIC 1.15%
Okmulgee County Independent School District No 1 (Okmulgee)
May 26, 2011 . . . . . . $2,200,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.4379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $490,000 | 1.15% | 0.85% | ||
| 7/1/14 | $570,000 | 1.00% | 1.00% | ||
| 7/1/15 | $570,000 | 1.50% | 1.50% | ||
| 7/1/16 | $570,000 | 1.75% | 1.75% |
In association with: Citizens Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.7313%
PENNSYLVANIA
Reading School District
May 25, 2011 . . . . . . $60,865,000
General Obligation Notes, Series A of 2011 (State Aid) (book entry).
Dated Jul 8, 2011.
Due Apr 1, 2012 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 3.7539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $5,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $5,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $4,885,000 | 5.00% | NRO | NRO | |
| 4/1/15 | $5,125,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $5,385,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $5,650,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $5,935,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $6,230,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $6,545,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $6,870,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $7,625,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $6,605,000 | 4.00% | NRO | NRO |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
State Public School Building Authority
May 26, 2011 . . . . . . $14,090,000
School Building Revenue Bonds (Franklin County Career and Technology Center Project), Series of 2011 (book entry).
Dated Jun 29, 2011.
Due Jan 15, 2012 to 2039.
Callable Jul 15, 2021 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $210,000 | 2.00% | 0.75% | ||
| 1/15/13 | $290,000 | 3.00% | 1.00% | ||
| 1/15/14 | $300,000 | 3.00% | 1.50% | ||
| 1/15/15 | $310,000 | 4.00% | 1.80% | ||
| 1/15/16 | $320,000 | 4.00% | 2.10% | ||
| 1/15/17 | $335,000 | 4.00% | 2.40% | ||
| 1/15/18 | $350,000 | 4.00% | 2.80% | ||
| 1/15/19 | $360,000 | 4.00% | 3.10% | ||
| 1/15/20 | $375,000 | 4.00% | 3.35% | ||
| 1/15/21 | $390,000 | 4.00% | 3.55% | ||
| 1/15/22 | $405,000 | 4.00% | 3.75% | ||
| 1/15/23 | $425,000 | 4.00% | 3.90% | ||
| 1/15/24 | $440,000 | 4.00% | 4.05% | ||
| 1/15/25 | $460,000 | 4.00% | 4.10% | ||
| 1/15/26 | $475,000 | 4.125% | 4.25% | ||
| 1/15/31 | $2,715,000 | 4.60% | 4.70% | ||
| 1/15/36 | $3,430,000 | 5.00% | 5.00% | ||
| 1/15/39 | $2,500,000 | 5.00% | 5.10% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 4.8187%
Robert W. Baird, TIC 5.1371%
Hutchinson Shockey, TIC 5.3772%
TAXABLE ISSUES
NEW JERSEY
Paterson (City)
May 26, 2011 . . . . . . $2,192,000
Special Emergency Notes (book entry).
Dated Jun 10, 2011.
Due Jun 8, 2012.
Purchased $2,192,000.00 by Oppenheimer, at 3.0%, plus $64,022.67, effective rate 2.9371%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
PENNSYLVANIA
Reading School District
May 25, 2011 . . . . . . $14,415,000
General Obligation Notes, Series AA of 2011 (State Aid) (book entry).
Dated Jul 8, 2011.
Due Apr 1, 2014 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 6.2452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $1,310,000 | 3.875% | NRO | NRO | |
| 4/1/15 | $1,360,000 | 4.375% | NRO | NRO | |
| 4/1/16 | $1,420,000 | 4.875% | NRO | NRO | |
| 4/1/17 | $1,495,000 | 5.375% | NRO | NRO | |
| 4/1/18 | $1,570,000 | 5.75% | NRO | NRO | |
| 4/1/19 | $1,660,000 | 6.125% | NRO | NRO | |
| 4/1/20 | $1,765,000 | 6.375% | NRO | NRO | |
| 4/1/21 | $1,875,000 | 6.625% | NRO | NRO | |
| 4/1/22 | $1,590,000 | 6.875% | NRO | NRO | |
| 4/1/23 | $370,000 | 7.125% | NRO | NRO |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
