ARKANSAS
Bald Knob School District No. 1 of White County
Jun 8, 2011 . . . . . . $7,245,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Feb 1, 2012 to 2030.
Callable Aug 1, 2014 at par.
Winning bid: Raymond James, at 99.2860, TIC 3.2321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $60,000 | 2.00% | 0.40% | ||
| 2/1/13 | $320,000 | 2.00% | 0.60% | ||
| 2/1/14 | $320,000 | 2.00% | 0.85% | ||
| 2/1/15 | $335,000 | 2.00% | 1.15% | ||
| 2/1/16 | $340,000 | 2.00% | 1.35% | ||
| 2/1/17 | $350,000 | 2.00% | 1.70% | ||
| 2/1/18 | $355,000 | 2.00% | 2.00% | ||
| 2/1/19 | $370,000 | 2.25% | 2.35% | ||
| 2/1/20 | $375,000 | 2.55% | 2.60% | ||
| 2/1/21 | $385,000 | 2.75% | 2.85% | ||
| 2/1/22 | $395,000 | 3.00% | 3.00% | ||
| 2/1/23 | $405,000 | 3.05% | 3.10% | ||
| 2/1/24 | $420,000 | 3.20% | 3.25% | ||
| 2/1/25 | $430,000 | 3.30% | 3.35% | ||
| 2/1/26 | $445,000 | 3.40% | 3.45% | ||
| 2/1/27 | $455,000 | 3.50% | 3.55% | ||
| 2/1/28 | $475,000 | 3.60% | 3.65% | ||
| 2/1/29 | $495,000 | 3.70% | 3.75% | ||
| 2/1/30 | $515,000 | 3.80% | 3.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.2358%
Morgan Keegan, TIC 3.2777%
FTN Fin Cap Mkts, TIC 3.3003%
Sterne Agee, TIC 3.4125%
Caddo Hills School District No. 28 of Montgomery County
Jun 8, 2011 . . . . . . $1,085,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 1, 2012 to 2028.
Callable Aug 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.0391, TIC 3.1465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $135,000 | 0.75% | NRO | NRO | |
| 2/1/16 | $115,000 | 1.40% | NRO | NRO | |
| 2/1/19 | $180,000 | 2.15% | NRO | NRO | |
| 2/1/22 | $200,000 | 2.75% | NRO | NRO | |
| 2/1/25 | $215,000 | 3.15% | NRO | NRO | |
| 2/1/28 | $240,000 | 3.45% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.1765%
Morgan Keegan, TIC 3.2402%
Sterne Agee, TIC 3.6767%
CALIFORNIA
Ravenswood City School District
Jun 8, 2011 . . . . . . $5,000,000
2011-12 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $5,000,000.00 by Southwest Securities, at 2.0%, plus $69,200.00, effective rate 0.6083%.
L.O.: Lofton & Jennings, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Other bidders were:
Piper Jaffray, Effective Rate 0.7923%
Janney Montgomery, Effective Rate 0.8321%
TD Securities, Effective Rate 1.1917%
Oppenheimer, Effective Rate 1.2315%
FLORIDA
Florida State Board of Education
Jun 8, 2011 . . . . . . $70,300,000
Public Education Capital Outlay Bonds, 2008 Series G Refunding Bonds (book entry).
Dated Jul 7, 2011.
Due Jun 1, 2024.
Callable Jun 1, 2021 at par.
Winning bid: JPMorgan, at 112.9130, TIC 3.7301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/24 | $70,300,000 | 5.00% | 3.42% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Barclays Capital, TIC 3.7782%
BofA Merrill Lynch, TIC 3.7999%
Wells Fargo Secs, TIC 3.829%
RBC Capital Mkts, TIC 3.8381%
Citigroup, TIC 3.844%
Morgan Stanley, TIC 3.8499%
Jefferies, TIC 3.8556%
Goldman Sachs, TIC 3.861%
Florida State Board of Education
Jun 8, 2011 . . . . . . $74,200,000
Public Education Capital Outlay Bonds, 2008 Series F (book entry).
Dated Jul 7, 2011.
Due Jun 1, 2012 to 2041.
Callable Jun 1, 2021 at par.
Winning bid: Barclays Capital, at 103.6912, TIC 4.3496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,120,000 | 3.00% | 0.35% | ||
| 6/1/13 | $1,275,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $1,315,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $1,370,000 | 4.00% | 1.16% | ||
| 6/1/16 | $1,420,000 | 5.00% | 1.38% | ||
| 6/1/17 | $1,495,000 | 5.00% | 1.80% | ||
| 6/1/18 | $1,570,000 | 5.00% | 2.14% | ||
| 6/1/19 | $1,645,000 | 5.00% | 2.45% | ||
| 6/1/20 | $1,730,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $1,800,000 | 4.50% | NRO | NRO | |
| 6/1/22 | $1,880,000 | 5.00% | 3.08% | ||
| 6/1/23 | $1,975,000 | 5.00% | 3.28% | ||
| 6/1/24 | $2,070,000 | 5.00% | 3.47% | ||
| 6/1/25 | $2,175,000 | 5.00% | 3.63% | ||
| 6/1/26 | $2,285,000 | 5.00% | 3.76% | ||
| 6/1/27 | $2,400,000 | 4.00% | 4.05% | ||
| 6/1/28 | $2,495,000 | 4.00% | 4.125% | ||
| 6/1/29 | $2,595,000 | 4.00% | 4.20% | ||
| 6/1/30 | $2,700,000 | 4.125% | 4.30% | ||
| 6/1/31 | $2,810,000 | 4.25% | 4.375% | ||
| 6/1/32 | $2,930,000 | 4.25% | 4.45% | ||
| 6/1/33 | $3,055,000 | 4.375% | 4.50% | ||
| 6/1/36 | $9,995,000 | 4.50% | 4.625% | ||
| 6/1/41 | $20,095,000 | 5.00% | NRO | NRO |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BofA Merrill Lynch, TIC 4.3592%
Citigroup, TIC 4.3638%
JPMorgan, TIC 4.3816%
Wells Fargo Secs, TIC 4.3972%
RBC Capital Mkts, TIC 4.4016%
Goldman Sachs, TIC 4.4435%
Prager Sealy, TIC 4.4449%
Morgan Stanley, TIC 4.474%
INDIANA
Brownsburg Redevelopment Authority
Jun 8, 2011 . . . . . . $4,000,000
Economic Development Lease Rental Bonds of 2011, Series A (book entry).
Dated Jun 22, 2011.
Due Aug 1, 2012 to Feb 1, 2032.
Callable Aug 1, 2019 at 101.000%, declining to par Aug 1, 2021.
Winning bid: J.J.B. Hilliard, at n/a, TIC 4.5737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $50,000 | 3.00% | 0.75% | ||
| 2/1/13 | $50,000 | 3.00% | 0.90% | ||
| 8/1/13 | $50,000 | 3.00% | 1.20% | ||
| 2/1/14 | $50,000 | 3.00% | 1.40% | ||
| 8/1/14 | $50,000 | 3.00% | 1.60% | ||
| 2/1/15 | $50,000 | 3.00% | 1.80% | ||
| 8/1/15 | $55,000 | 3.00% | 1.95% | ||
| 2/1/16 | $55,000 | 3.00% | 2.10% | ||
| 8/1/16 | $55,000 | 3.00% | 2.25% | ||
| 2/1/17 | $55,000 | 3.00% | 2.50% | ||
| 8/1/17 | $55,000 | 3.00% | 2.65% | ||
| 2/1/18 | $55,000 | 3.00% | 2.85% | ||
| 8/1/18 | $115,000 | 3.00% | 3.00% | ||
| 8/1/19 | $175,000 | 3.00% | 3.20% | ||
| 8/1/20 | $125,000 | 3.50% | 3.50% | ||
| 8/1/21 | $130,000 | 3.60% | 3.60% | ||
| 8/1/22 | $140,000 | 3.75% | 3.75% | ||
| 8/1/23 | $140,000 | 3.85% | 3.85% | ||
| 8/1/24 | $150,000 | 4.00% | 4.00% | ||
| 8/1/25 | $155,000 | 4.25% | 4.25% | ||
| 8/1/27 | $330,000 | 4.50% | 4.50% | ||
| 8/1/29 | $530,000 | 4.75% | 4.75% | ||
| 8/1/30 | $530,000 | 4.875% | 4.875% | ||
| 2/1/32 | $850,000 | 5.00% | 5.00% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Sec, TIC 4.6151%
City Securities, TIC 4.644%
Hutchinson Shockey, TIC 4.7259%
Shelbyville Park District
Jun 8, 2011 . . . . . . $1,185,000
Park District Bonds of 2011 (book entry).
Dated Jun 16, 2011.
Due Jan 15, 2013 to 2031.
Callable Jan 15, 2021 at par.
Winning bid: City Securities, at n/a, NIC 4.867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $45,000 | 2.00% | 2.00% | ||
| 1/15/14 | $45,000 | 2.40% | 2.40% | ||
| 1/15/15 | $45,000 | 2.90% | 2.90% | ||
| 1/15/16 | $50,000 | 3.10% | 3.10% | ||
| 1/15/17 | $50,000 | 3.30% | 3.30% | ||
| 1/15/18 | $50,000 | 3.50% | 3.50% | ||
| 1/15/19 | $55,000 | 3.70% | 3.70% | ||
| 1/15/20 | $55,000 | 3.90% | 3.90% | ||
| 1/15/21 | $55,000 | 4.15% | 4.15% | ||
| 1/15/25 | $255,000 | 4.70% | 4.70% | ||
| 1/15/28 | $225,000 | 5.00% | 5.00% | ||
| 1/15/31 | $255,000 | 5.10% | 5.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 5.2709%
Oppenheimer, NIC 5.2997%
J.J.B. Hilliard, NIC 5.3626%
IOWA
Iowa Board of Regents
Jun 8, 2011 . . . . . . $3,610,000
Field House Revenue Refunding Bonds, Series U.N.I. 2011 (University of Northern Iowa) (book entry).
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2022.
Callable Jul 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 99.9340, TIC 2.7508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $285,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $290,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $295,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $325,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $330,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $325,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $330,000 | 2.50% | NRO | NRO | |
| 7/1/19 | $340,000 | 2.75% | NRO | NRO | |
| 7/1/20 | $355,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $360,000 | 3.25% | NRO | NRO | |
| 7/1/22 | $375,000 | 3.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 2.9473%
Robert W. Baird, TIC 3.0962%
Iowa Board of Regents
Jun 8, 2011 . . . . . . $12,565,000
Dormitory Revenue Refunding Bonds, Series I.S.U. 2011A (Iowa State University of Science and Technology) (book entry).
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2028.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.2971, TIC 3.4811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $560,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $610,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $620,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $640,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $645,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $650,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $675,000 | 2.50% | NRO | NRO | |
| 7/1/19 | $690,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $720,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $740,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $760,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $790,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $820,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $855,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $2,790,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, NW Capital Markets Inc., Loop Capital Markets, LLC, Incapital LLC, Cronin & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.5396%
Hutchinson Shockey, TIC 3.6043%
Wells Fargo Secs, TIC 3.6263%
Morgan Stanley, TIC 3.7123%
Spencer Community School District
Jun 8, 2011 . . . . . . $6,150,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Northland Securities, at 99.7281, TIC 3.5499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $820,000 | 2.00% | 0.60% | ||
| 7/1/13 | $780,000 | 2.00% | 1.00% | ||
| 7/1/14 | $790,000 | 2.00% | 1.20% | ||
| 7/1/15 | $175,000 | 2.00% | 1.50% | ||
| 7/1/16 | $175,000 | 2.00% | 2.00% | ||
| 7/1/17 | $175,000 | 2.25% | 2.25% | ||
| 7/1/18 | $185,000 | 2.50% | 2.50% | ||
| 7/1/20 | $385,000 | 2.90% | NRO | NRO | |
| 7/1/22 | $415,000 | 3.30% | NRO | NRO | |
| 7/1/23 | $215,000 | 3.50% | 3.50% | ||
| 7/1/24 | $220,000 | 3.60% | NRO | NRO | |
| 7/1/25 | $230,000 | 3.70% | NRO | NRO | |
| 7/1/26 | $235,000 | 3.90% | NRO | NRO | |
| 7/1/27 | $240,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $250,000 | 4.10% | 4.10% | ||
| 7/1/29 | $260,000 | 4.15% | 4.15% | ||
| 1/1/30 | $600,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.55%
Robert W. Baird, TIC 3.5965%
Union County
Jun 8, 2011 . . . . . . $3,300,000
General Obligation Urban Renewal County Road and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 1.5385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $500,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $500,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $510,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $515,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $525,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $535,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $50,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $55,000 | 2.40% | NRO | NRO | |
| 6/1/20 | $55,000 | 2.70% | NRO | NRO | |
| 6/1/21 | $55,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.5389%
UMB Bank, TIC 1.5495%
Piper Jaffray, TIC 1.7084%
Robert W. Baird, TIC 1.7609%
Bankers' Bank, TIC 1.7638%
MAINE
Scarborough (Town)
Jun 8, 2011 . . . . . . $5,600,000
2011 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Nov 1, 2011 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Fidelity Capital, at 100.6638, TIC 2.6908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $545,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $540,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $540,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $540,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $525,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $360,000 | 2.00% | NRO | NRO | |
| 11/1/17 | $360,000 | 2.00% | NRO | NRO | |
| 11/1/18 | $355,000 | 2.25% | NRO | NRO | |
| 11/1/19 | $355,000 | 2.50% | NRO | NRO | |
| 11/1/20 | $355,000 | 2.75% | NRO | NRO | |
| 11/1/21 | $115,000 | 3.00% | NRO | NRO | |
| 11/1/22 | $115,000 | 3.00% | NRO | NRO | |
| 11/1/23 | $115,000 | 3.00% | NRO | NRO | |
| 11/1/24 | $115,000 | 3.25% | NRO | NRO | |
| 11/1/25 | $115,000 | 3.50% | NRO | NRO | |
| 11/1/26 | $110,000 | 3.625% | NRO | NRO | |
| 11/1/27 | $110,000 | 3.75% | NRO | NRO | |
| 11/1/28 | $110,000 | 4.00% | NRO | NRO | |
| 11/1/29 | $110,000 | 4.00% | NRO | NRO | |
| 11/1/30 | $110,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., FirstSouthwest.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7172%
BOSC, TIC 2.7518%
UBS Financial Svcs, TIC 2.864%
Janney Montgomery, TIC 3.0106%
TD Securities, TIC 3.2269%
MASSACHUSETTS
Clinton (Town)
Jun 8, 2011 . . . . . . $183,000
Bond Anticipation Notes (bank qualified).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $183,000.00 by People's United Bk, at 1.08%, effective rate 1.08%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.2%
Eastern Bk Cap Mkts, Effective Rate 1.25%
Dedham (Town)
Jun 8, 2011 . . . . . . $8,890,000
General Obligation Municipal Purpose Loan of 2011 Bonds (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 107.3324, TIC 2.855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $650,000 | 5.00% | NRO | NRO | |
| 6/15/13 | $645,000 | 5.00% | NRO | NRO | |
| 6/15/14 | $640,000 | 5.00% | NRO | NRO | |
| 6/15/15 | $640,000 | 5.00% | NRO | NRO | |
| 6/15/16 | $640,000 | 5.00% | NRO | NRO | |
| 6/15/17 | $565,000 | 5.00% | NRO | NRO | |
| 6/15/18 | $565,000 | 5.00% | NRO | NRO | |
| 6/15/19 | $565,000 | 5.00% | NRO | NRO | |
| 6/15/20 | $565,000 | 3.00% | NRO | NRO | |
| 6/15/21 | $565,000 | 3.00% | NRO | NRO | |
| 6/15/22 | $320,000 | 3.00% | NRO | NRO | |
| 6/15/23 | $320,000 | 3.125% | NRO | NRO | |
| 6/15/24 | $320,000 | 3.25% | NRO | NRO | |
| 6/15/25 | $320,000 | 3.375% | NRO | NRO | |
| 6/15/26 | $320,000 | 3.50% | NRO | NRO | |
| 6/15/28 | $500,000 | 3.625% | NRO | NRO | |
| 6/15/29 | $250,000 | 3.625% | NRO | NRO | |
| 6/15/30 | $250,000 | 3.75% | NRO | NRO | |
| 6/15/31 | $250,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.9426%
Piper Jaffray, TIC 2.9612%
BMO Capital Markets, TIC 2.9878%
Morgan Keegan, TIC 2.9955%
BOSC, TIC 3.0175%
Raymond James, TIC 3.0237%
Robert W. Baird, TIC 3.0726%
Melrose (City)
Jun 8, 2011 . . . . . . $5,270,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 21, 2011.
Due Nov 17, 2011.
Purchased $5,270,000.00 by Eastern Bk Cap Mkts, at 0.9%, plus $12,845.04, effective rate 0.299%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.3031%
Jefferies & Company, Effective Rate 0.3518%
Janney Montgomery, Effective Rate 0.3564%
TD Securities, Effective Rate 0.4412%
Century Bk, Effective Rate 0.7068%
Oppenheimer, Effective Rate 1.062%
Nantucket Regional Transit Authority
Jun 8, 2011 . . . . . . $1,900,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $1,900,000.00 by Eastern Bk Cap Mkts, at 1.6%, plus $6,726.42, effective rate 1.244%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.3241%
TD Securities, Effective Rate 1.7884%
Oakham (Town)
Jun 8, 2011 . . . . . . $320,000
Bond Anticipation Notes (bank qualified) (AMT).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $320,000.00 by People's United Bk, at 1.08%, effective rate 1.08%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.2%
Eastern Bk Cap Mkts, Effective Rate 1.25%
MICHIGAN
Adams Township School District
Jun 8, 2011 . . . . . . $1,715,000
2011 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due May 1, 2013 to 2031.
Callable May 1, 2021 at par.
Winning bid: Raymond James, at 98.5000, TIC 4.3031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $60,000 | 3.00% | 1.40% | ||
| 5/1/14 | $60,000 | 3.00% | 1.70% | ||
| 5/1/15 | $65,000 | 3.00% | 2.00% | ||
| 5/1/16 | $65,000 | 3.00% | 2.20% | ||
| 5/1/17 | $65,000 | 3.00% | 2.55% | ||
| 5/1/18 | $70,000 | 3.50% | 2.90% | ||
| 5/1/22 | $300,000 | 3.50% | 3.50% | ||
| 5/1/24 | $175,000 | 4.00% | 4.00% | ||
| 5/1/25 | $100,000 | 4.10% | 4.10% | ||
| 5/1/26 | $110,000 | 4.20% | 4.20% | ||
| 5/1/27 | $115,000 | 4.25% | 4.25% | ||
| 5/1/31 | $530,000 | 4.60% | 4.65% |
Other managers: Comerica Securities, Bernardi Securities, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.4259%
MINNESOTA
Akeley (City)
Jun 8, 2011 . . . . . . $430,000
General Obligation Temporary Water Revenue Bonds, Series 2011A (MN Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Feb 1, 2014.
Callable Feb 1, 2012 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.3487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $430,000 | 1.15% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 1.529%
Oppenheimer, TIC 2.5319%
MISSISSIPPI
Olive Branch (City)
Jun 7, 2011 . . . . . . $3,200,000
Combined Water and Sewer System Revenue Bonds, Series 2011 (bank qualified).
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2019 at 102.000%, declining to par Mar 1, 2021.
Winning bid: First Tenn Cap Mk, at n/a, NIC 3.5225%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $95,000 | 3.625% | NRO | NRO | |
| 3/1/13 | $100,000 | 3.625% | NRO | NRO | |
| 3/1/14 | $105,000 | 3.625% | NRO | NRO | |
| 3/1/15 | $110,000 | 3.625% | NRO | NRO | |
| 3/1/16 | $120,000 | 3.625% | NRO | NRO | |
| 3/1/17 | $125,000 | 3.625% | NRO | NRO | |
| 3/1/18 | $130,000 | 3.625% | NRO | NRO | |
| 3/1/19 | $135,000 | 3.625% | NRO | NRO | |
| 3/1/20 | $145,000 | 3.625% | NRO | NRO | |
| 3/1/21 | $150,000 | 3.625% | NRO | NRO | |
| 3/1/22 | $160,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $165,000 | 3.50% | NRO | NRO | |
| 3/1/24 | $175,000 | 3.50% | NRO | NRO | |
| 3/1/25 | $185,000 | 3.50% | NRO | NRO | |
| 3/1/26 | $190,000 | 3.50% | NRO | NRO | |
| 3/1/27 | $200,000 | 3.50% | NRO | NRO | |
| 3/1/28 | $210,000 | 3.50% | NRO | NRO | |
| 3/1/29 | $220,000 | 3.50% | NRO | NRO | |
| 3/1/30 | $235,000 | 3.50% | NRO | NRO | |
| 3/1/31 | $245,000 | 3.50% | NRO | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Crews & Associates, NIC 3.6034%
Morgan Keegan, NIC 3.6121%
Stephens, NIC 3.7268%
NEVADA
Carson City School District
Jun 8, 2011 . . . . . . $10,000,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed) Series 2011B (book entry).
Dated Jul 7, 2011.
Due Jun 1, 2014 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: BMO Capital Markets, at 107.7906, TIC 3.9105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $220,000 | 2.00% | 1.00% | ||
| 6/1/15 | $445,000 | 3.00% | 1.28% | ||
| 6/1/16 | $455,000 | 3.00% | 1.48% | ||
| 6/1/17 | $460,000 | 3.50% | 1.89% | ||
| 6/1/18 | $475,000 | 3.50% | 2.25% | ||
| 6/1/19 | $485,000 | 4.00% | 2.55% | ||
| 6/1/20 | $500,000 | 4.00% | 2.81% | ||
| 6/1/21 | $515,000 | 4.50% | 3.05% | ||
| 6/1/22 | $535,000 | 5.00% | 3.28% | ||
| 6/1/23 | $555,000 | 5.00% | 3.44% | ||
| 6/1/24 | $575,000 | 5.00% | 3.62% | ||
| 6/1/25 | $600,000 | 5.00% | 3.78% | ||
| 6/1/26 | $625,000 | 5.00% | 3.91% | ||
| 6/1/27 | $650,000 | 5.00% | 4.00% | ||
| 6/1/28 | $680,000 | 5.00% | 4.09% | ||
| 6/1/29 | $710,000 | 5.00% | 4.18% | ||
| 6/1/30 | $740,000 | 5.00% | 4.27% | ||
| 6/1/31 | $775,000 | 5.00% | 4.36% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Piper Jaffray, TIC 3.9467%
BOSC, TIC 4.0736%
Morgan Stanley, TIC 4.1089%
Robert W. Baird, TIC 4.1562%
Hutchinson Shockey, TIC 4.1654%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 8, 2011 . . . . . . $24,685,000
2011 Series B Bonds (book entry).
Dated Jul 21, 2011.
Due Aug 15, 2012 to 2031.
Callable Aug 15, 2021 at par.
Winning bid: BofA Merrill Lynch, at 104.3813, TIC 2.9761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $1,775,000 | 2.00% | 0.30% | ||
| 8/15/13 | $1,775,000 | 3.00% | 0.54% | ||
| 8/15/14 | $1,770,000 | 4.00% | 0.86% | ||
| 8/15/15 | $1,490,000 | 2.00% | 1.18% | ||
| 8/15/16 | $1,490,000 | 4.00% | 1.43% | ||
| 8/15/17 | $1,475,000 | 3.00% | 1.86% | ||
| 8/15/18 | $1,475,000 | 4.00% | 2.20% | ||
| 8/15/19 | $1,475,000 | 3.00% | NRO | NRO | |
| 8/15/20 | $1,475,000 | 3.00% | NRO | NRO | |
| 8/15/21 | $2,760,000 | 3.00% | NRO | NRO | |
| 8/15/22 | $1,095,000 | 4.00% | NRO | NRO | |
| 8/15/23 | $1,090,000 | 4.00% | NRO | NRO | |
| 8/15/24 | $1,095,000 | 4.00% | NRO | NRO | |
| 8/15/25 | $1,095,000 | 4.00% | NRO | NRO | |
| 8/15/26 | $1,095,000 | 4.00% | NRO | NRO | |
| 8/15/27 | $445,000 | 4.00% | NRO | NRO | |
| 8/15/28 | $450,000 | 4.00% | NRO | NRO | |
| 8/15/29 | $450,000 | 4.00% | NRO | NRO | |
| 8/15/30 | $455,000 | 4.00% | NRO | NRO | |
| 8/15/31 | $455,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.1362%
Hutchinson Shockey, TIC 3.1366%
Fidelity Capital, TIC 3.1715%
Citigroup, TIC 3.5207%
NEW JERSEY
Kingwood Township
Jun 8, 2011 . . . . . . $2,375,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Feb 1, 2012 to 2027.
Callable Feb 1, 2021 at par.
Winning bid: Fidelity Capital, at 100.0000, NIC 3.5402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $100,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $200,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $200,000 | 3.25% | NRO | NRO | |
| 2/1/22 | $200,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $200,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $200,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $200,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $200,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $175,000 | 4.00% | NRO | NRO |
Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: William M Colantano, Jr, Washington, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.5636%
Robert W. Baird, NIC 3.6615%
Janney Montgomery, NIC 3.7919%
Madison Borough
Jun 8, 2011 . . . . . . $3,333,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 20, 2011.
Due Jan 20, 2012.
Purchased $3,333,000.00 by TD Securities, at 1.0%, plus $6,632.67, effective rate 0.6589%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 0.7325%
Janney Montgomery, Effective Rate 0.8129%
Provident Bank, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.9548%
Valley National Bank, Effective Rate 1.14%
Wall Township
Jun 8, 2011 . . . . . . $9,442,920
Bond Anticipation Notes (bank qualified).
Dated Jun 14, 2011.
Due Jun 13, 2012.
Purchased $9,442,920.00 by TD Securities, at 2.0%, plus $48,631.00, effective rate 1.48%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Company, Effective Rate 1.5969%
Oppenheimer, Effective Rate 2.9689%
NEW MEXICO
Las Cruces (City)
Jun 8, 2011 . . . . . . $1,530,000
Municipal Gross Receipts Tax Revenue Bonds (Flood Control Projects), Series 2011B (book entry).
Dated Jul 12, 2011.
Due Jun 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 100.7467, TIC 2.6904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $355,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $355,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $105,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $95,000 | 3.125% | NRO | NRO | |
| 6/1/20 | $100,000 | 3.375% | NRO | NRO | |
| 6/1/21 | $100,000 | 3.625% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., Cronin & Co., Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
George K. Baum, TIC 2.7141%
Southwest Securities, TIC 2.7544%
Hutchinson Shockey, TIC 2.7948%
Las Cruces (City)
Jun 8, 2011 . . . . . . $9,640,000
State Shared Gross Receipts Tax Improvement Revenue Bonds, Series 2011A (book entry).
Dated Jul 12, 2011.
Due Jun 1, 2012 to 2023.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at 104.6299, TIC 2.8697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $55,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $685,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $970,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $205,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $860,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $885,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $910,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $940,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $975,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $1,015,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $1,040,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,100,000 | 3.375% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., Bernardi Securities, Inc., Cronin & Co., Inc., Incapital LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 2.927%
Hutchinson Shockey, TIC 2.9745%
George K. Baum, TIC 3.0038%
Southwest Securities, TIC 3.0724%
NEW YORK
Clinton Central School District
Jun 8, 2011 . . . . . . $427,885
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 24, 2011.
Due Sep 16, 2011.
Purchased $427,890.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.3%
NBT Bank, Effective Rate 2.6%
Clinton Central School District
Jun 8, 2011 . . . . . . $4,000,000
Revenue Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 20, 2011.
Due Jun 20, 2012.
Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $4,000.00, effective rate 0.9%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.15%
JPMorgan Chase, Effective Rate 1.17%
Jefferies & Company, Effective Rate 1.405%
Janney Montgomery, Effective Rate 1.435%
Oppenheimer, Effective Rate 1.732%
Roosevelt & Cross, Effective Rate 2.2475%
NBT Bank, Effective Rate 2.71%
East Ramapo Central School District
Jun 8, 2011 . . . . . . $5,000,000
Tax Anticipation Notes for 2011-2012 Taxes (book entry).
Dated Jun 21, 2011.
Due Jun 15, 2012.
Purchased $5,000,000.00 by TD Securities, at 1.25%, plus $31,650.00, effective rate 0.6063%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.7769%
Janney Montgomery, Effective Rate 0.8176%
Oppenheimer, Effective Rate 0.8339%
JPMorgan Chase, Effective Rate 1.15%
East Ramapo Central School District
Jun 8, 2011 . . . . . . $12,045,000
Bond Anticipation Notes-2011 (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $12,045,000.00 by TD Securities, at 1.25%, plus $78,653.85, effective rate 0.5934%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.629%
Janney Montgomery, Effective Rate 0.6815%
Oppenheimer, Effective Rate 0.8323%
Oppenheimer, Effective Rate 0.8826%
JPMorgan Chase, Effective Rate 1.15%
Galway Central School District
Jun 8, 2011 . . . . . . $5,260,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $5,260,000.00 by Ballston Natl Bank, at 0.7%, effective rate 0.7%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.8105%
Jefferies & Company, Effective Rate 1.1295%
First Niagara Bank, Effective Rate 1.4%
Roosevelt & Cross, Effective Rate 1.9977%
Greene Central School District
Jun 8, 2011 . . . . . . $688,020
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012.
Purchased $688,020.00 by JPMorgan Chase, at 1.27%, effective rate 1.27%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7275%
Roosevelt & Cross, Effective Rate 1.9983%
NBT Bank, Effective Rate 2.37%
Northville Central School District
Jun 8, 2011 . . . . . . $235,000
School District (Serial) Bonds, 2011 (bank qualified).
Dated Jun 29, 2011.
Due Jun 15, 2012 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $60,000 | 2.25% | NRO | NRO | |
| 6/15/13 | $65,000 | 2.25% | NRO | NRO | |
| 6/15/14 | $65,000 | 2.25% | NRO | NRO | |
| 6/15/15 | $45,000 | 2.375% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.3063%
First Niagara Bank, NIC 3.3%
NBT Bank, NIC 3.48%
Owego Apalachin Central School District
Jun 8, 2011 . . . . . . $10,676,250
Bond Anticipation Notes, Series 2011A (book entry).
Dated Jun 20, 2011.
Due Jun 20, 2012.
Purchased $10,676,250.00 by TD Securities, at 1.5%, plus $83,167.98, effective rate 0.721%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.847%
JPMorgan Chase, Effective Rate 0.93%
JPMorgan Chase, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.305%
Penn Yan Central School District
Jun 8, 2011 . . . . . . $31,730,638
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 17, 2011.
Due Dec 20, 2011.
Purchased $31,730,640.00 by TD Securities, at 1.0%, plus $92,018.85, effective rate 0.4295%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.4334%
Janney Montgomery, Effective Rate 0.508%
Roosevelt & Cross, Effective Rate 0.6738%
JPMorgan Chase, Effective Rate 0.89%
Oppenheimer, Effective Rate 0.902%
Oppenheimer, Effective Rate 1.0003%
Oppenheimer, Effective Rate 1.0987%
Seneca Falls Central School District
Jun 8, 2011 . . . . . . $3,900,000
Revenue Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $3,900,000.00 by TD Securities, at 1.5%, plus $25,272.00, effective rate 0.8484%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.07%
Jefferies & Company, Effective Rate 1.1424%
First Niagara Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.2818%
Janney Montgomery, Effective Rate 1.3502%
Roosevelt & Cross, Effective Rate 1.7471%
Windsor Central School District
Jun 8, 2011 . . . . . . $17,658,471
Bond Anticipation Notes, 2011 (Renewals) (book entry).
Dated Jun 16, 2011.
Due Jun 15, 2012.
Purchased $17,658,470.00 by TD Securities, at 1.5%, plus $138,619.00, effective rate 0.7128%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9578%
Janney Montgomery, Effective Rate 1.1139%
Oppenheimer, Effective Rate 1.2336%
JPMorgan Chase, Effective Rate 1.29%
OKLAHOMA
Carter County Independent School District No. 77 (Dickson)
Jun 8, 2011 . . . . . . $640,000
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 | $640,000 | 0.00% | 0.00% |
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:
BOSC, NIC 0.95%
Commerce Bank, NIC 0.9825%
UMB Bank, NIC 0.9945%
Country Club Bank, NIC 1.0195%
Grady County Elementary School Distict No. 96 (Middleberg)
Jun 7, 2011 . . . . . . $270,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $270,000 | 1.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.02%
First National Bk, NIC 1.09%
Farmers & Merchants, NIC 1.15%
Country Club Bank, NIC 1.185%
Kiowa County Independent School District No. 1 (Hobart)
Jun 8, 2011 . . . . . . $360,000
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 0.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $360,000 | 0.85% | NRO | NRO |
In association with: First National Bank of Altus.
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 0.9475%
UMB Bank, NIC 0.995%
BOSC, NIC 1.0%
Farmers & Merchants, NIC 1.15%
SOUTH CAROLINA
Charleston County Park & Recreation District
Jun 8, 2011 . . . . . . $12,500,000
General Obligation Bonds of 2011 (book entry).
Dated Jun 21, 2011.
Due Feb 1, 2013 to 2021.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.7686, NIC 2.1772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $500,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $650,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $900,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $1,200,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $1,300,000 | 2.00% | NRO | NRO | |
| 2/1/18 | $1,500,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $1,750,000 | 2.50% | NRO | NRO | |
| 2/1/20 | $2,200,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $2,500,000 | 3.00% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Municipal Official(s).
Other bidders were:
Guggenheim Secs, NIC 2.191%
BOSC, NIC 2.1963%
BofA Merrill Lynch, NIC 2.2315%
Piper Jaffray, NIC 2.2612%
BMO Capital Markets, NIC 2.3097%
Citigroup, NIC 2.3279%
Morgan Stanley, NIC 2.3466%
Morgan Keegan, NIC 2.3825%
TD Securities, NIC 2.4071%
FirstSouthwest, NIC 2.4208%
Orangeburg County Consolidated School District Five
Jun 8, 2011 . . . . . . $7,730,000
General Obligation Refunding Bonds, Series 2011A (book entry).
Dated Jun 22, 2011.
Due Mar 1, 2014 to 2022.
Non-callable.
Winning bid: Southwest Securities, at 110.2366, TIC 2.5857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $810,000 | 2.00% | 0.85% | SCSDE | |
| 3/1/15 | $980,000 | 3.00% | 1.12% | SCSDE | |
| 3/1/16 | $850,000 | 4.00% | 1.33% | SCSDE | |
| 3/1/17 | $490,000 | 2.50% | 1.72% | SCSDE | |
| 3/1/18 | $160,000 | 3.00% | 2.06% | SCSDE | |
| 3/1/19 | $595,000 | 3.00% | 2.37% | SCSDE | |
| 3/1/20 | $645,000 | 3.00% | 2.66% | SCSDE | |
| 3/1/21 | $1,180,000 | 5.00% | 2.81% | SCSDE | |
| 3/1/22 | $2,020,000 | 5.00% | 3.00% | SCSDE |
Other managers: BB&T Capital Markets, BOSC, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.6197%
US Bancorp Invest, TIC 2.7133%
Hutchinson Shockey, TIC 2.9397%
Citigroup, TIC 2.9651%
Richland County School District No. 2
Jun 8, 2011 . . . . . . $9,260,000
General Obligation Bonds, Series 2011A (book entry).
Dated Jun 29, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.1185, TIC 1.1515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $300,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $3,000,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $3,000,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $2,960,000 | 2.00% | NRO | NRO |
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 1.2077%
BB&T Cap Mkts, TIC 1.2482%
BMO Capital Markets, TIC 1.2739%
US Bancorp Invest, TIC 1.399%
TENNESSEE
Bledsoe County
Jun 8, 2011 . . . . . . $5,850,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 15, 2011.
Due Oct 1, 2011 to 2026.
Callable Oct 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.8000, TIC 2.9343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $100,000 | 1.00% | NRO | NRO | |
| 10/1/12 | $320,000 | 1.25% | NRO | NRO | |
| 10/1/13 | $330,000 | 1.25% | NRO | NRO | |
| 10/1/14 | $335,000 | 1.50% | NRO | NRO | |
| 10/1/15 | $340,000 | 1.50% | NRO | NRO | |
| 10/1/16 | $345,000 | 1.625% | NRO | NRO | |
| 10/1/17 | $355,000 | 2.00% | NRO | NRO | |
| 10/1/18 | $360,000 | 2.00% | NRO | NRO | |
| 10/1/19 | $370,000 | 2.30% | NRO | NRO | |
| 10/1/20 | $385,000 | 2.50% | NRO | NRO | |
| 10/1/21 | $390,000 | 2.75% | NRO | NRO | |
| 10/1/22 | $410,000 | 2.90% | NRO | NRO | |
| 10/1/23 | $420,000 | 3.10% | NRO | NRO | |
| 10/1/24 | $440,000 | 3.20% | NRO | NRO | |
| 10/1/25 | $450,000 | 3.40% | NRO | NRO | |
| 10/1/26 | $500,000 | 3.50% | NRO | NRO |
L.O.: Miller & Martin, Chattanooga, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.1173%
Duncan-Williams, TIC 3.149%
Sterne Agee, TIC 3.3365%
Robert W. Baird, TIC 3.6862%
WASHINGTON
Seattle (City)
Jun 8, 2011 . . . . . . $45,750,000
Solid Waste Revenue Bonds, 2011 (book entry).
Dated Jun 22, 2011.
Due Aug 1, 2012 to 2036.
Callable Aug 1, 2021 at par.
Winning bid: JPMorgan, at 105.9208, TIC 4.2257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $775,000 | 3.00% | 0.50% | ||
| 8/1/13 | $1,035,000 | 4.00% | 0.79% | ||
| 8/1/14 | $1,080,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $1,130,000 | 5.00% | NRO | NRO | |
| 8/1/16 | $1,190,000 | 5.00% | 1.63% | ||
| 8/1/17 | $1,245,000 | 5.00% | 2.06% | ||
| 8/1/18 | $1,310,000 | 5.00% | 2.40% | ||
| 8/1/19 | $1,375,000 | 5.00% | 2.70% | ||
| 8/1/20 | $1,445,000 | 5.00% | 2.94% | ||
| 8/1/21 | $1,515,000 | 5.00% | 3.12% | ||
| 8/1/22 | $1,590,000 | 5.00% | 3.30% | ||
| 8/1/23 | $1,670,000 | 5.00% | 3.46% | ||
| 8/1/24 | $1,755,000 | 5.00% | 3.62% | ||
| 8/1/25 | $1,845,000 | 5.00% | 3.78% | ||
| 8/1/26 | $1,935,000 | 5.00% | 3.91% | ||
| 8/1/27 | $2,030,000 | 4.00% | 4.15% | ||
| 8/1/28 | $2,115,000 | 4.25% | 4.25% | ||
| 8/1/29 | $2,205,000 | 4.25% | 4.30% | ||
| 8/1/30 | $2,295,000 | 4.25% | 4.40% | ||
| 8/1/31 | $2,395,000 | 4.375% | 4.50% | ||
| 8/1/32 | $2,500,000 | 5.00% | 4.45% | ||
| 8/1/33 | $2,625,000 | 5.00% | 4.54% | ||
| 8/1/34 | $2,755,000 | 5.00% | 4.61% | ||
| 8/1/36 | $5,935,000 | 5.00% | 4.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
BofA Merrill Lynch, TIC 4.234%
Barclays Capital, TIC 4.3048%
Morgan Stanley, TIC 4.3254%
Piper Jaffray, TIC 4.3921%
Robert W. Baird, TIC 4.4105%
US Bancorp Invest, TIC 4.4111%
Wells Fargo Secs, TIC 4.9835%
WISCONSIN
Caledonia Village
Jun 7, 2011 . . . . . . $2,140,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $435,000 | 0.80% | NRO | NRO | |
| 4/1/13 | $435,000 | 0.90% | NRO | NRO | |
| 4/1/14 | $375,000 | 1.00% | NRO | NRO | |
| 4/1/15 | $120,000 | 1.30% | NRO | NRO | |
| 4/1/16 | $120,000 | 1.50% | NRO | NRO | |
| 4/1/17 | $125,000 | 1.80% | NRO | NRO | |
| 4/1/18 | $125,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $130,000 | 2.30% | NRO | NRO | |
| 4/1/20 | $135,000 | 2.50% | NRO | NRO | |
| 4/1/21 | $140,000 | 2.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.951%
Robert W. Baird, TIC 2.068%
M&I Marshall, TIC 2.0714%
BOSC, TIC 2.1443%
Madison Area Technical College District
Jun 8, 2011 . . . . . . $57,100,000
General Obligation School Improvement Bonds, Series 2011-12A (book entry).
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Citigroup, at n/a, TIC 3.6071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $2,670,000 | 3.00% | S.B. | S.B. | |
| 3/1/13 | $1,945,000 | 3.00% | S.B. | S.B. | |
| 3/1/14 | $1,990,000 | 3.00% | 0.76% | ||
| 3/1/15 | $1,480,000 | 3.00% | 1.05% | ||
| 3/1/16 | $2,330,000 | 3.00% | 1.25% | ||
| 3/1/17 | $4,225,000 | 4.00% | 1.66% | ||
| 3/1/18 | $4,430,000 | 4.00% | 2.00% | ||
| 3/1/19 | $3,660,000 | 4.00% | 2.33% | ||
| 3/1/20 | $2,910,000 | 4.00% | 2.59% | ||
| 3/1/21 | $2,195,000 | 4.00% | 2.77% | ||
| 3/1/22 | $2,200,000 | 4.00% | 3.05% | ||
| 3/1/23 | $2,365,000 | 4.00% | 3.31% | ||
| 3/1/24 | $2,500,000 | 4.00% | 3.50% | ||
| 3/1/25 | $2,640,000 | 4.25% | 3.68% | ||
| 3/1/26 | $2,800,000 | 4.50% | 3.81% | ||
| 3/1/27 | $2,955,000 | 4.50% | 3.90% | ||
| 3/1/28 | $3,140,000 | 4.50% | 4.00% | ||
| 3/1/29 | $3,340,000 | 4.50% | 4.08% | ||
| 3/1/30 | $3,550,000 | 4.50% | 4.17% | ||
| 3/1/31 | $3,775,000 | 4.50% | 4.26% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
US Bancorp Invest, TIC 3.6114%
Piper Jaffray, TIC 3.6242%
Wells Fargo Secs, TIC 3.6641%
Robert W. Baird, TIC 3.6936%
Hutchinson Shockey, TIC 3.8268%
TAXABLE ISSUES
NEW YORK
New York City
Jun 7, 2011 . . . . . . $30,000,000
Taxable General Obligation Bonds, Fiscal 2011 Series J, Subseries J-1 (book entry).
Dated Jun 23, 2011.
Due Jun 1, 2013 to 2016.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Stanley, at 99.8880, TIC 1.7872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $6,670,000 | 0.87% | NRO | NRO | |
| 6/1/14 | $6,670,000 | 1.23% | NRO | NRO | |
| 6/1/15 | $6,670,000 | 1.82% | NRO | NRO | |
| 6/1/16 | $9,990,000 | 2.17% | NRO | NRO |
Other managers: Fidelity Capital Markets, US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 1.8587%
Wells Fargo Secs, TIC 1.9172%
Goldman Sachs, TIC 1.9218%
Citigroup, TIC 1.925%
Barclays Capital, TIC 2.0123%
RBC Capital Mkts, TIC 2.0918%
Stifel Nicolaus, TIC 2.1832%
BofA Merrill Lynch, TIC 2.2158%
Jefferies, TIC 2.4684%
New York City
Jun 7, 2011 . . . . . . $100,000,000
Taxable General Obligation Bonds, Fiscal 2011 Series J, Subseries J-2 (book entry).
Dated Jun 23, 2011.
Due Jun 1, 2017 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Stanley, at 99.8110, TIC 3.9198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $10,000,000 | 2.68% | NRO | NRO | |
| 6/1/18 | $10,000,000 | 3.08% | NRO | NRO | |
| 6/1/19 | $10,000,000 | 3.45% | NRO | NRO | |
| 6/1/20 | $10,000,000 | 3.75% | NRO | NRO | |
| 6/1/21 | $10,000,000 | 3.85% | NRO | NRO | |
| 6/1/22 | $10,000,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $10,000,000 | 4.10% | NRO | NRO | |
| 6/1/24 | $10,000,000 | 4.20% | NRO | NRO | |
| 6/1/25 | $10,000,000 | 4.30% | NRO | NRO | |
| 6/1/26 | $10,000,000 | 4.40% | NRO | NRO |
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., US Bancorp Investments, Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
JPMorgan, TIC 4.0723%
Citigroup, TIC 4.1067%
Piper Jaffray, TIC 4.1344%
BofA Merrill Lynch, TIC 4.3154%
Wells Fargo Secs, TIC 4.3237%
Jefferies, TIC 4.355%
Goldman Sachs, TIC 4.3601%
Barclays Capital, TIC 4.392%
RBC Capital Mkts, TIC 4.3951%
