ARKANSAS
Lonoke School District No. 1 of Lonoke County
Jun 9, 2011 . . . . . . $5,910,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Feb 1, 2013 to 2041.
Callable Aug 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.0158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $270,000 | 1.20% | NRO | NRO | |
| 2/1/16 | $280,000 | 1.55% | NRO | NRO | |
| 2/1/18 | $290,000 | 2.20% | NRO | NRO | |
| 2/1/20 | $305,000 | 2.65% | NRO | NRO | |
| 2/1/22 | $315,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $335,000 | 3.30% | NRO | NRO | |
| 2/1/26 | $355,000 | 3.50% | NRO | NRO | |
| 2/1/28 | $385,000 | 3.70% | NRO | NRO | |
| 2/1/30 | $410,000 | 3.85% | NRO | NRO | |
| 2/1/32 | $445,000 | 3.90% | NRO | NRO | |
| 2/1/34 | $480,000 | 4.00% | NRO | NRO | |
| 2/1/36 | $520,000 | 4.00% | NRO | NRO | |
| 2/1/39 | $875,000 | 4.30% | NRO | NRO | |
| 2/1/41 | $645,000 | 4.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.2531%
Crews & Associates, TIC 4.3181%
Van Buren School District No. 42 of Crawford County
Jun 9, 2011 . . . . . . $4,530,000
Refunding Bonds (Arkansas School District Credit Enhancement Programs) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Apr 1, 2013 to 2032.
Callable Oct 1, 2016 at par.
Winning bid: Vining-Sparks IBG, at n/a, TIC 3.4204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $175,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $180,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $185,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $185,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $195,000 | 2.00% | NRO | NRO | |
| 4/1/19 | $195,000 | 2.30% | NRO | NRO | |
| 4/1/20 | $205,000 | 2.60% | NRO | NRO | |
| 4/1/21 | $205,000 | 2.80% | NRO | NRO | |
| 4/1/22 | $215,000 | 3.00% | NRO | NRO | |
| 4/1/23 | $220,000 | 3.10% | NRO | NRO | |
| 4/1/24 | $230,000 | 3.20% | NRO | NRO | |
| 4/1/25 | $235,000 | 3.30% | NRO | NRO | |
| 4/1/26 | $240,000 | 3.40% | NRO | NRO | |
| 4/1/27 | $255,000 | 3.50% | NRO | NRO | |
| 4/1/28 | $265,000 | 3.60% | NRO | NRO | |
| 4/1/30 | $560,000 | 3.80% | NRO | NRO | |
| 4/1/32 | $605,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.4487%
Ross Sinclaire, TIC 3.4648%
Crews & Associates, TIC 3.604%
Sterne Agee, TIC 3.6044%
Stephens, TIC 3.6813%
CALIFORNIA
Santa Clara Unified School District
Jun 9, 2011 . . . . . . $25,000,000
Taxable General Obligation Bonds, Election of 2004, Series 2011B (Direct Payment Qualified School Construction Bonds) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2020 to 2027.
Non-callable.
Winning bid: BMO Capital Markets, at 99.4159, TIC 4.9738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $2,500,000 | 4.15% | 4.15% | ||
| 7/1/21 | $2,750,000 | 4.30% | 4.30% | ||
| 7/1/22 | $2,850,000 | 4.60% | NRO | NRO | |
| 7/1/23 | $3,050,000 | 4.80% | NRO | NRO | |
| 7/1/24 | $3,200,000 | 5.05% | NRO | NRO | |
| 7/1/25 | $3,350,000 | 5.10% | NRO | NRO | |
| 7/1/26 | $3,550,000 | 5.20% | NRO | NRO | |
| 7/1/27 | $3,750,000 | 5.30% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA; and Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 4.9825%
Stone & Youngberg, TIC 4.9854%
BofA Merrill Lynch, TIC 4.9931%
Stifel Nicolaus, TIC 5.0009%
JPMorgan, TIC 5.0042%
Wells Fargo Secs, TIC 5.0079%
Ramirez, TIC 5.0114%
Southwest Securities, TIC 5.0142%
Barclays Capital, TIC 5.0866%
Piper Jaffray, TIC 5.0958%
Morgan Stanley, TIC 5.1196%
Citigroup, TIC 5.2729%
Santa Clara Unified School District
Jun 9, 2011 . . . . . . $81,100,000
General Obligation Bonds, Election of 2010, Series 2011 (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2036.
Callable Jul 1, 2020 at par.
Winning bid: JPMorgan, at 101.3603, TIC 4.3247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $425,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $1,390,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $1,415,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $1,525,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $1,645,000 | 3.25% | NRO | NRO | |
| 7/1/17 | $1,780,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $1,915,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $2,055,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $2,220,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $2,380,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $2,550,000 | 3.00% | NRO | NRO | |
| 7/1/23 | $2,730,000 | 3.75% | NRO | NRO | |
| 7/1/24 | $2,920,000 | 3.50% | NRO | NRO | |
| 7/1/25 | $3,135,000 | 3.75% | NRO | NRO | |
| 7/1/26 | $3,360,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $3,595,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $3,850,000 | 5.00% | NRO | NRO | |
| 7/1/29 | $4,115,000 | 5.00% | NRO | NRO | |
| 7/1/30 | $4,405,000 | 5.00% | NRO | NRO | |
| 7/1/31 | $4,715,000 | 5.00% | NRO | NRO | |
| 7/1/32 | $5,040,000 | 4.50% | NRO | NRO | |
| 7/1/33 | $5,385,000 | 4.50% | NRO | NRO | |
| 7/1/34 | $5,760,000 | 4.75% | NRO | NRO | |
| 7/1/35 | $6,175,000 | 5.00% | NRO | NRO | |
| 7/1/36 | $6,615,000 | 5.00% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA; and Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BofA Merrill Lynch, TIC 4.3844%
Barclays Capital, TIC 4.3934%
Wells Fargo Secs, TIC 4.3963%
Stone & Youngberg, TIC 4.4128%
Citigroup, TIC 4.4352%
Morgan Stanley, TIC 4.4839%
Robert W. Baird, TIC 4.5463%
Santa Clara Unified School District
Jun 9, 2011 . . . . . . $91,140,000
General Obligation Bonds, Election of 2004, Series 2011A (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2036.
Callable Jul 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 102.8436, TIC 4.6579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,980,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $1,670,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $1,865,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $1,950,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $2,100,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $2,300,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $2,400,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $3,535,000 | 5.00% | NRO | NRO | |
| 7/1/29 | $3,675,000 | 5.00% | 4.32% | ||
| 7/1/30 | $4,040,000 | 5.00% | 4.41% | ||
| 7/1/31 | $4,740,000 | 5.00% | 4.50% | ||
| 7/1/32 | $5,130,000 | 5.00% | 4.59% | ||
| 7/1/33 | $5,550,000 | 4.50% | 4.70% | ||
| 7/1/34 | $16,130,000 | 5.00% | 4.67% | ||
| 7/1/35 | $16,445,000 | 5.00% | 4.72% | ||
| 7/1/36 | $17,630,000 | 4.75% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA; and Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
JPMorgan, TIC 4.6613%
BofA Merrill Lynch, TIC 4.6868%
Barclays Capital, TIC 4.6937%
Citigroup, TIC 4.7087%
Morgan Stanley, TIC 4.7518%
Stone & Youngberg, TIC 4.7828%
Sequoia Union High School District
Jun 9, 2011 . . . . . . $13,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 6, 2011.
Due Jul 5, 2012.
Purchased $13,000,000.00 by Morgan Stanley, at 3.0%, plus $354,510.00, effective rate 0.2582%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Stone & Youngberg, Effective Rate 0.3142%
Jefferies, Effective Rate 0.3381%
Piper Jaffray, Effective Rate 0.4081%
TD Securities, Effective Rate 0.435%
Southwest Securities, Effective Rate 0.6694%
CONNECTICUT
Connecticut Regional School District No. 19
Jun 9, 2011 . . . . . . $2,167,000
General Obligation Bonds, Issue of 2011 (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 15, 2013 to 2026.
Callable Jun 15, 2016 at par.
Winning bid: Roosevelt & Cross, at 100.3721, TIC 2.965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $152,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $155,000 | 3.75% | NRO | NRO | |
| 6/15/15 | $155,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $155,000 | 1.75% | NRO | NRO | |
| 6/15/17 | $155,000 | 2.00% | NRO | NRO | |
| 6/15/18 | $155,000 | 2.25% | NRO | NRO | |
| 6/15/19 | $155,000 | 2.50% | NRO | NRO | |
| 6/15/20 | $155,000 | 2.75% | NRO | NRO | |
| 6/15/21 | $155,000 | 3.00% | NRO | NRO | |
| 6/15/22 | $155,000 | 3.125% | NRO | NRO | |
| 6/15/23 | $155,000 | 3.25% | NRO | NRO | |
| 6/15/24 | $155,000 | 3.375% | NRO | NRO | |
| 6/15/25 | $155,000 | 3.50% | NRO | NRO | |
| 6/15/26 | $155,000 | 3.625% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 3.1014%
Piper Jaffray, TIC 3.1391%
Robert W. Baird, TIC 3.2706%
Fidelity Capital, TIC 3.2944%
FLORIDA
Jacksonville (City)
Jun 9, 2011 . . . . . . $86,600,000
Special Revenue Bonds, Series 2011B (book entry).
Dated Jun 17, 2011.
Due Oct 1, 2013 to 2021.
Non-callable.
Winning bid: Raymond James, at 113.4647, TIC 2.9427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $650,000 | 3.00% | 1.20% | ||
| 10/1/14 | $1,100,000 | 4.00% | 1.50% | ||
| 10/1/15 | $9,200,000 | 5.00% | 1.80% | ||
| 10/1/16 | $9,425,000 | 5.00% | 2.02% | ||
| 10/1/17 | $14,675,000 | 5.00% | 2.45% | ||
| 10/1/18 | $10,275,000 | 5.00% | 2.76% | ||
| 10/1/19 | $11,675,000 | 5.00% | 3.05% | ||
| 10/1/20 | $14,175,000 | 5.00% | 3.25% | ||
| 10/1/21 | $15,425,000 | 5.00% | 3.40% |
Other managers: Southwest Securities, Inc., BOSC, Inc., BB&T Capital Markets, Stifel, Nicolaus & Co., Inc..
L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wells Fargo Secs, TIC 2.9681%
JPMorgan, TIC 2.969%
Goldman Sachs, TIC 3.076%
Barclays Capital, TIC 3.0907%
Citigroup, TIC 3.1269%
Morgan Keegan, TIC 3.1731%
BofA Merrill Lynch, TIC 3.3045%
Morgan Stanley, TIC 3.739%
IDAHO
Clark County School District No. 161
Jun 9, 2011 . . . . . . $775,000
General Obligation Refunding Bonds, Series 2011 (Idaho State Bond Guaranty & Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 16, 2011.
Due Aug 1, 2012 to 2016.
Non-callable.
Winning bid: Zions First Natl Bk, at 104.2061, TIC 1.3671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $75,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $80,000 | 2.50% | NRO | NRO | |
| 8/1/14 | $75,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $270,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $275,000 | 2.50% | NRO | NRO |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Stifel Nicolaus, TIC 1.3934%
D.A. Davidson, TIC 1.7463%
Wedbush Securities, TIC 1.9394%
IOWA
Indianola Community School District
Jun 9, 2011 . . . . . . $1,590,000
General Obligation School Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2014.
Non-callable.
Winning bid: UMB Bank, at 101.1350, TIC 0.8813%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $605,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $640,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $345,000 | 1.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 0.8861%
Country Club Bank, TIC 0.9778%
Indianola Community School District
Jun 9, 2011 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011B (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2015 to Jan 1, 2030.
Callable Jul 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.6508, TIC 3.7504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $480,000 | 2.50% | NRO | NRO | |
| 7/1/16 | $490,000 | 2.50% | NRO | NRO | |
| 7/1/17 | $505,000 | 2.50% | NRO | NRO | |
| 7/1/18 | $520,000 | 2.50% | NRO | NRO | |
| 7/1/19 | $535,000 | 2.50% | NRO | NRO | |
| 7/1/20 | $550,000 | 2.75% | NRO | NRO | |
| 7/1/21 | $570,000 | 3.00% | NRO | NRO | |
| 7/1/22 | $590,000 | 3.20% | NRO | NRO | |
| 7/1/23 | $615,000 | 3.40% | NRO | NRO | |
| 7/1/24 | $640,000 | 3.60% | NRO | NRO | |
| 7/1/25 | $665,000 | 3.80% | NRO | NRO | |
| 7/1/26 | $695,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $730,000 | 4.10% | NRO | NRO | |
| 7/1/28 | $765,000 | 4.125% | NRO | NRO | |
| 1/1/30 | $1,650,000 | 4.125% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 3.8246%
Northland Securities, TIC 3.8488%
Robert W. Baird, TIC 3.858%
Monticello (City)
Jun 8, 2011 . . . . . . $1,145,000
General Obligation Corporate Purpose Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 6, 2011.
Due Jun 1, 2013 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.4300, TIC 1.8691%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $145,000 | 0.70% | NRO | NRO | |
| 6/1/14 | $150,000 | 0.80% | NRO | NRO | |
| 6/1/15 | $160,000 | 1.15% | NRO | NRO | |
| 6/1/16 | $165,000 | 1.50% | NRO | NRO | |
| 6/1/17 | $170,000 | 1.80% | NRO | NRO | |
| 6/1/18 | $175,000 | 2.10% | NRO | NRO | |
| 6/1/19 | $180,000 | 2.35% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 1.9043%
Pinnacle Bank, TIC 1.9386%
Hutchinson Shockey, TIC 2.03%
Country Club Bank, TIC 2.0503%
KENTUCKY
Boyle County School District Finance Corporation
Jun 9, 2011 . . . . . . $2,095,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.9147, NIC 3.7393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $105,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $65,000 | 1.25% | NRO | NRO | |
| 6/1/14 | $65,000 | 1.50% | NRO | NRO | |
| 6/1/15 | $70,000 | 1.75% | NRO | NRO | |
| 6/1/17 | $140,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $145,000 | 2.625% | NRO | NRO | |
| 6/1/21 | $155,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $235,000 | 3.25% | NRO | NRO | |
| 6/1/25 | $250,000 | 3.50% | NRO | NRO | |
| 6/1/27 | $265,000 | 3.75% | NRO | NRO | |
| 6/1/29 | $285,000 | 4.00% | NRO | NRO | |
| 6/1/31 | $315,000 | 4.25% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.8148%
Ross Sinclaire, NIC 3.883%
Sterne Agee, NIC 4.0021%
Fifth Third Sec, NIC 4.0945%
Henry County School District Finance Corporation
Jun 9, 2011 . . . . . . $3,500,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: Stifel Nicolaus, at 98.1605, NIC 4.0351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $65,000 | 2.00% | 0.75% | ||
| 7/1/13 | $60,000 | 2.00% | 1.00% | ||
| 7/1/15 | $120,000 | 2.00% | 1.50% | ||
| 7/1/17 | $130,000 | 2.50% | 2.00% | ||
| 7/1/19 | $135,000 | 2.75% | 2.55% | ||
| 7/1/21 | $145,000 | 3.25% | 2.90% | ||
| 7/1/23 | $150,000 | 3.25% | 3.25% | ||
| 7/1/26 | $250,000 | 3.60% | 3.60% | ||
| 7/1/29 | $280,000 | 4.00% | 4.05% | ||
| 7/1/30 | $1,100,000 | 4.00% | NRO | NRO | |
| 7/1/31 | $1,065,000 | 4.125% | 4.25% |
Other managers: Crews & Associates, Inc..
In association with: First Kentucky Securities Corp., Oppenheimer & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 4.0865%
Ross Sinclaire, NIC 4.1843%
Sterne Agee, NIC 4.2909%
Fifth Third Sec, NIC 4.4271%
MAINE
Waterville (City)
Jun 9, 2011 . . . . . . $3,096,000
2011 General Obligation Refunding Bonds-Series B (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2020.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 2.1063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $370,000 | 1.70% | NRO | NRO | |
| 7/1/13 | $370,000 | 1.70% | NRO | NRO | |
| 7/1/14 | $370,000 | 1.70% | NRO | NRO | |
| 7/1/15 | $370,000 | 1.70% | NRO | NRO | |
| 7/1/16 | $370,000 | 1.70% | NRO | NRO | |
| 7/1/17 | $375,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $375,000 | 2.30% | NRO | NRO | |
| 7/1/19 | $385,000 | 2.55% | NRO | NRO | |
| 7/1/20 | $111,000 | 2.85% | NRO | NRO |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Robert W. Baird, TIC 2.3538%
Roosevelt & Cross, TIC 2.4351%
Fidelity Capital, TIC 2.6693%
Waterville (City)
Jun 9, 2011 . . . . . . $3,150,000
2011 General Obligation Bonds-Series A (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.4289, TIC 3.4684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $190,000 | 2.00% | NRO | NRO | AGM |
| 7/1/13 | $190,000 | 2.00% | NRO | NRO | AGM |
| 7/1/14 | $190,000 | 2.00% | NRO | NRO | AGM |
| 7/1/15 | $190,000 | 2.00% | NRO | NRO | AGM |
| 7/1/16 | $190,000 | 2.00% | NRO | NRO | AGM |
| 7/1/17 | $190,000 | 2.00% | NRO | NRO | AGM |
| 7/1/18 | $190,000 | 3.00% | NRO | NRO | AGM |
| 7/1/19 | $190,000 | 3.00% | NRO | NRO | AGM |
| 7/1/20 | $190,000 | 3.00% | NRO | NRO | AGM |
| 7/1/21 | $190,000 | 4.00% | NRO | NRO | AGM |
| 7/1/22 | $135,000 | 4.00% | NRO | NRO | AGM |
| 7/1/23 | $135,000 | 4.00% | NRO | NRO | AGM |
| 7/1/24 | $135,000 | 4.00% | NRO | NRO | AGM |
| 7/1/25 | $135,000 | 4.00% | NRO | NRO | AGM |
| 7/1/26 | $135,000 | 4.00% | NRO | NRO | AGM |
| 7/1/27 | $115,000 | 4.00% | NRO | NRO | AGM |
| 7/1/28 | $115,000 | 4.00% | NRO | NRO | AGM |
| 7/1/29 | $115,000 | 4.00% | NRO | NRO | AGM |
| 7/1/30 | $115,000 | 4.00% | NRO | NRO | AGM |
| 7/1/31 | $115,000 | 4.00% | NRO | NRO | AGM |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Roosevelt & Cross, TIC 3.6052%
Fidelity Capital, TIC 3.8473%
MASSACHUSETTS
Chelmsford (Town)
Jun 9, 2011 . . . . . . $250,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Dec 23, 2011.
Purchased $250,000.00 by Eastern Bk Cap Mkts, at 0.95%, effective rate 0.95%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
Chelmsford (Town)
Jun 9, 2011 . . . . . . $3,736,731
General Obligation Sewer Bonds, Series A (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Jun 15, 2012 to 2031.
Callable Jun 15, 2019 at par.
Winning bid: Janney Montgomery, at 101.4962, TIC 3.5024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $191,731 | 2.00% | 0.61% | ||
| 6/15/13 | $190,000 | 2.00% | 0.84% | ||
| 6/15/14 | $190,000 | 3.00% | 1.11% | ||
| 6/15/15 | $190,000 | 3.00% | 1.38% | ||
| 6/15/16 | $190,000 | 3.00% | 1.58% | ||
| 6/15/17 | $190,000 | 3.00% | 1.95% | ||
| 6/15/18 | $190,000 | 4.00% | 2.29% | ||
| 6/15/19 | $185,000 | 4.00% | 2.59% | ||
| 6/15/20 | $185,000 | 4.00% | 2.83% | ||
| 6/15/21 | $185,000 | 4.00% | 3.01% | ||
| 6/15/22 | $185,000 | 3.125% | 3.20% | ||
| 6/15/23 | $185,000 | 3.25% | 3.35% | ||
| 6/15/24 | $185,000 | 3.375% | 3.52% | ||
| 6/15/25 | $185,000 | 3.50% | 3.67% | ||
| 6/15/26 | $185,000 | 3.75% | 3.80% | ||
| 6/15/31 | $925,000 | 4.00% | 4.15% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.8401%
Fidelity Capital, TIC 3.8449%
Chelmsford (Town)
Jun 9, 2011 . . . . . . $4,865,870
General Obligation Municipal Purpose Loan of 2011 Bonds, Series B (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jan 15, 2013 to 2032.
Callable Jan 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.8225, TIC 3.1331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/13 | $565,870 | 2.00% | NRO | NRO | |
| 1/15/14 | $560,000 | 2.50% | NRO | NRO | |
| 1/15/15 | $550,000 | 2.50% | NRO | NRO | |
| 1/15/16 | $545,000 | 2.50% | NRO | NRO | |
| 1/15/17 | $450,000 | 2.50% | NRO | NRO | |
| 1/15/18 | $185,000 | 3.00% | NRO | NRO | |
| 1/15/19 | $185,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $185,000 | 3.00% | NRO | NRO | |
| 1/15/21 | $190,000 | 3.00% | NRO | NRO | |
| 1/15/22 | $190,000 | 3.00% | NRO | NRO | |
| 1/15/23 | $115,000 | 3.25% | NRO | NRO | |
| 1/15/24 | $115,000 | 3.50% | NRO | NRO | |
| 1/15/25 | $120,000 | 3.50% | NRO | NRO | |
| 1/15/26 | $120,000 | 3.75% | NRO | NRO | |
| 1/15/27 | $125,000 | 3.80% | NRO | NRO | |
| 1/15/28 | $125,000 | 3.875% | NRO | NRO | |
| 1/15/32 | $540,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 3.1906%
Robert W. Baird, TIC 3.4562%
Fidelity Capital, TIC 3.534%
East Longmeadow (Town)
Jun 9, 2011 . . . . . . $3,539,168
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 29, 2011.
Due Oct 13, 2011.
Purchased $3,539,168.00 by Janney Montgomery, at 1.125%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.474%
FirstSouthwest, Effective Rate 0.5782%
Jefferies, Effective Rate 0.6138%
People's Bank, Effective Rate 0.8977%
People's United Bk, Effective Rate 1.01%
Fall River (City)
Jun 9, 2011 . . . . . . $7,650,000
General Obligation Bond Anticipation Notes (renewal) (book entry).
Dated Jun 30, 2011.
Due May 23, 2012.
Purchased $7,650,000.00 by Oppenheimer, at 1.5%, plus $38,250.00, effective rate 0.9427%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.0%
Eastern Bk Cap Mkts, Effective Rate 1.089%
Jefferies, Effective Rate 1.7548%
Hardwick (Town)
Jun 9, 2011 . . . . . . $200,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Dec 22, 2011.
Purchased $200,000.00 by People's United Bk, at 1.04%, effective rate 1.04%.
F.A.: Municipal Official(s); and UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
Eastern Bk Cap Mkts, Effective Rate 1.1%
North Adams (City)
Jun 9, 2011 . . . . . . $537,795
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $537,800.00 by People's United Bk, at 1.09%, effective rate 1.09%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.1%
Eastern Bk Cap Mkts, Effective Rate 1.1%
Berkshire Bank, Effective Rate 1.5%
Saugus (Town)
Jun 9, 2011 . . . . . . $215,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 28, 2011.
Due Mar 2, 2012.
Purchased $215,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $510.03, effective rate 1.15%.
F.A.: FirstSouthwest, Boston, MA.
Sudbury (Town)
Jun 9, 2011 . . . . . . $1,800,000
Bond Anticipation Notes (bank qualified).
Dated Jun 22, 2011.
Due Dec 22, 2011.
Purchased $1,800,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
Upper Blackstone Water Pollution Abatement District
Jun 9, 2011 . . . . . . $3,620,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 24, 2011.
Due Jun 20, 2012.
Purchased $3,620,000.00 by People's United Bk, at 1.25%, plus $7,517.53, effective rate 1.04%.
L.O.: Bowditch & Dewey, LLP, Worcester, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.274%
Uxbridge (Town)
Jun 9, 2011 . . . . . . $347,486
Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 17, 2011.
Due Sep 15, 2011.
Purchased $347,490.00 by People's United Bk, at 1.05%, effective rate 1.05%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.05%
UniBank Fiscal Adv, Effective Rate 1.1%
Yarmouth (Town)
Jun 9, 2011 . . . . . . $2,200,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Dec 22, 2011.
Purchased $2,200,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 0.97%
UniBank Fiscal Adv, Effective Rate 1.1%
MICHIGAN
Wayne County
Jun 8, 2011 . . . . . . $128,000,000
General Obligation Limited Tax Notes, Series 2011F (book entry).
Dated Jun 14, 2011.
Due Sep 15, 2013.
Non-callable.
Winning bid: BofA Merrill Lynch, at n/a, NIC 5.3479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $128,000,000 | 5.00% | 5.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MINNESOTA
Big Lake (City)
Jun 8, 2011 . . . . . . $2,095,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Feb 1, 2012 to 2020.
Callable Feb 1, 2019 at par.
Winning bid: UMB Bank, at 99.3600, TIC 2.0368%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $135,000 | 0.40% | NRO | NRO | |
| 2/1/13 | $220,000 | 0.60% | NRO | NRO | |
| 2/1/14 | $205,000 | 0.75% | NRO | NRO | |
| 2/1/15 | $195,000 | 1.00% | NRO | NRO | |
| 2/1/16 | $210,000 | 1.40% | NRO | NRO | |
| 2/1/17 | $200,000 | 1.65% | NRO | NRO | |
| 2/1/18 | $210,000 | 2.00% | NRO | NRO | |
| 2/1/19 | $310,000 | 2.20% | NRO | NRO | |
| 2/1/20 | $410,000 | 2.45% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.2294%
Robert W. Baird, TIC 2.2454%
Piper Jaffray, TIC 2.4435%
Elko New Market (City)
Jun 9, 2011 . . . . . . $1,380,000
General Obligation Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at 99.0000, TIC 3.2078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $30,000 | 2.00% | 0.50% | ||
| 2/1/13 | $20,000 | 2.00% | 0.75% | ||
| 2/1/14 | $85,000 | 2.00% | 1.00% | ||
| 2/1/15 | $75,000 | 2.00% | 1.25% | ||
| 2/1/16 | $65,000 | 2.00% | 1.50% | ||
| 2/1/17 | $65,000 | 2.00% | 1.85% | ||
| 2/1/18 | $105,000 | 2.20% | 2.20% | ||
| 2/1/19 | $105,000 | 2.50% | 2.50% | ||
| 2/1/20 | $105,000 | 2.70% | 2.70% | ||
| 2/1/21 | $110,000 | 2.90% | 2.90% | ||
| 2/1/22 | $115,000 | 3.10% | 3.10% | ||
| 2/1/23 | $120,000 | 3.30% | 3.30% | ||
| 2/1/24 | $120,000 | 3.50% | 3.50% | ||
| 2/1/25 | $125,000 | 3.60% | 3.60% | ||
| 2/1/26 | $135,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.3698%
Cronin, TIC 3.7169%
MISSOURI
Park Hill School District of Platte County
Jun 9, 2011 . . . . . . $10,000,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2011 (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Mar 1, 2022 to 2030.
Callable Mar 1, 2019 at par.
Winning bid: Raymond James, at 99.0469, TIC 3.5675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/22 | $295,000 | 2.75% | 2.80% | ||
| 3/1/23 | $750,000 | 3.00% | 2.95% | ||
| 3/1/24 | $865,000 | 3.00% | 3.10% | ||
| 3/1/25 | $980,000 | 3.25% | 3.30% | ||
| 3/1/26 | $1,115,000 | 3.50% | 3.40% | ||
| 3/1/27 | $1,255,000 | 3.50% | 3.50% | ||
| 3/1/28 | $1,410,000 | 3.50% | 3.60% | ||
| 3/1/29 | $1,575,000 | 3.75% | 3.70% | ||
| 3/1/30 | $1,755,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6504%
Morgan Keegan, TIC 3.6764%
Stifel Nicolaus, TIC 3.7155%
Robert W. Baird, TIC 3.7222%
BOSC, TIC 3.7305%
Stone & Youngberg, TIC 3.7735%
BMO Capital Markets, TIC 3.8374%
US Bancorp Invest, TIC 4.1987%
NEW JERSEY
Beach Haven
May 11, 2011 . . . . . . $3,274,000
Bond Anticipation Notes.
Dated May 18, 2011.
Due May 17, 2012.
Purchased $3,274,000.00 by TD Securities, at 1.75%, plus $3,994.28, effective rate 1.6277%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.1234%
Bogota Borough
Jun 9, 2011 . . . . . . $2,719,710
General Obligation Notes consisting of $2,539,710 Bond Anticipation Notes and $180,000 Special Emergency Notes (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $2,719,710.00 by Bogota Savings Bk, at 1.25%, effective rate 1.25%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3009%
Valley National Bank, Effective Rate 1.4%
Jefferies & Company, Effective Rate 1.4909%
Oppenheimer, Effective Rate 1.6117%
Florence Township
Jun 9, 2011 . . . . . . $6,668,000
$5,000,000 General Improvement Bonds; $967,000 Water/Sewer Utility Bonds and $701,000 Water/Sewer Utility Special Assessment Bonds (bank qualified) (book entry).
Dated Jun 21, 2011.
Due Mar 1, 2012 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 101.1194, TIC 2.838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $330,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $335,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $335,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $350,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $575,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $580,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $580,000 | 2.50% | NRO | NRO | |
| 3/1/19 | $595,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $595,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $600,000 | 3.00% | NRO | NRO | |
| 3/1/22 | $600,000 | 3.125% | NRO | NRO | |
| 3/1/23 | $600,000 | 3.25% | NRO | NRO | |
| 3/1/24 | $593,000 | 3.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, TIC 2.9632%
Janney Montgomery, TIC 2.9632%
US Bancorp Invest, TIC 3.2897%
Jersey City (City)
Jun 9, 2011 . . . . . . $12,044,157
$8,894,157 Refunding Notes (Real Property Tax Appeal), Series 2011C and $3,150,000 Special Emergency Notes, Series 2011D (book entry).
Dated Jun 23, 2011.
Due Apr 19, 2012.
Purchased $12,044,157.00 by Jefferies & Company, at 3.5%, plus $49,260.60, effective rate 3.0026%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
TD Securities, Effective Rate 3.5391%
Oppenheimer, Effective Rate 4.9708%
Little Egg Harbor Township
Jun 1, 2011 . . . . . . $1,324,300
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 14, 2011.
Due Feb 10, 2012.
Purchased $1,324,300.00 by Oppenheimer, at 2.25%, plus $2,981.00, effective rate 1.9066%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Holman & Frenia, P.C., Medford, NJ.
Ramsey Borough
Jun 9, 2011 . . . . . . $1,550,000
$210,000 General Bond Anticipation Notes and $1,340,000 Water-Sewer Utility Bond Anticiaption Notes (bank qualified) (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $1,550,000.00 by TD Bank, N.A., at 0.95%, effective rate 0.95%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.6219%
Secaucus (Town)
Jun 9, 2011 . . . . . . $3,504,327
$3,371,527 General Bond Anticipation Notes and $132,800 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $3,504,330.00 by Jefferies & Company, at 1.5%, plus $17,944.00, effective rate 0.9851%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.0917%
TD Securities, Effective Rate 1.2838%
Valley National Bank, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.6068%
NEW YORK
Cairo-Durham Central School District
Jun 9, 2011 . . . . . . $9,627,102
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $9,627,100.00 by Jefferies & Company, at 1.25%, plus $23,106.00, effective rate 1.0087%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.0248%
JPMorgan Chase, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.3421%
Janney Montgomery, Effective Rate 1.3532%
Clifton-Fine Central School District
Jun 9, 2011 . . . . . . $667,079
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 22, 2012.
Purchased $667,080.00 by JPMorgan Chase, at 1.37%, effective rate 1.37%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.835%
Dundee Central School District
Jun 9, 2011 . . . . . . $13,225,881
Bond Anticipation Notes, 2011.
Dated Jun 21, 2011.
Due Jun 21, 2012.
Purchased $13,225,880.00 by TD Securities, at 1.5%, plus $77,239.15, effective rate 0.916%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.975%
Bank of America, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.206%
Janney Montgomery, Effective Rate 1.313%
Fredonia Central School District
Jun 9, 2011 . . . . . . $733,826
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 23, 2011.
Due Jun 21, 2012.
Purchased $733,830.00 by Roosevelt & Cross, at 1.5%, plus $2,670.00, effective rate 1.1341%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.572%
First Niagara Bank, Effective Rate 1.6%
Gouverneur Central School District
Jun 9, 2011 . . . . . . $10,550,000
Bond Anticipation Notes for School Construction - 2011 (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $10,550,000.00 by TD Securities, at 1.5%, plus $65,199.00, effective rate 0.882%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.082%
Janney Montgomery, Effective Rate 1.1228%
Oppenheimer, Effective Rate 1.2518%
JPMorgan Chase, Effective Rate 1.26%
Jefferson Central School District
Jun 9, 2011 . . . . . . $300,000
Revenue Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $300,000.00 by NBT Bank, at 1.95%, effective rate 1.95%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4857%
Jefferson Central School District
Jun 9, 2011 . . . . . . $8,085,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $8,085,000.00 by TD Securities, at 1.25%, plus $15,523.20, effective rate 1.058%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3836%
Jefferies & Company, Effective Rate 1.636%
NBT Bank, Effective Rate 1.73%
Middletown (City)
Jun 9, 2011 . . . . . . $5,055,000
Public Improvement Refunding (Serial) Bonds, 2011 (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Aug 15, 2011 to 2021.
Callable Aug 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $55,000 | 2.00% | NRO | NRO | AGM |
| 8/15/12 | $440,000 | 2.00% | NRO | NRO | AGM |
| 8/15/13 | $455,000 | 2.00% | NRO | NRO | AGM |
| 8/15/14 | $460,000 | 2.00% | NRO | NRO | AGM |
| 8/15/15 | $475,000 | 3.00% | NRO | NRO | AGM |
| 8/15/16 | $495,000 | 3.00% | NRO | NRO | AGM |
| 8/15/17 | $505,000 | 3.00% | NRO | NRO | AGM |
| 8/15/18 | $525,000 | 2.50% | NRO | NRO | AGM |
| 8/15/19 | $530,000 | 2.75% | NRO | NRO | AGM |
| 8/15/20 | $550,000 | 3.00% | NRO | NRO | AGM |
| 8/15/21 | $565,000 | 3.00% | NRO | NRO | AGM |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Robert W. Baird, TIC 2.5763%
US Bancorp Invest, TIC 2.8634%
TD Securities, TIC 3.2151%
Moriah Central School District
Jun 9, 2011 . . . . . . $995,000
Revenue Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 21, 2011.
Due Sep 30, 2011.
Purchased $995,000.00 by Oppenheimer, at 2.375%, plus $250.00, effective rate 2.2836%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
North Syracuse Central School District
Jun 9, 2011 . . . . . . $8,000,000
Revenue Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $8,000,000.00 by Jefferies & Company, at 1.25%, plus $40,242.00, effective rate 0.747%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.757%
JPMorgan Chase, Effective Rate 0.89%
TD Securities, Effective Rate 0.94%
Janney Montgomery, Effective Rate 1.056%
KeyBanc Cap Mkts, Effective Rate 1.166%
First Niagara Bank, Effective Rate 1.4%
M & T Bank, Effective Rate 2.23%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 9, 2011 . . . . . . $14,000,000
Revenue Anticipation Notes, Series 2011A (book entry).
Dated Jun 17, 2011.
Due Jun 15, 2012.
Purchased $14,000,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.645%
Janney Montgomery, Effective Rate 1.8099%
Peru Central School District
Jun 9, 2011 . . . . . . $10,085,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $9,000,000.00 by JPMorgan Chase, at 1.03%, effective rate 1.03%.
Purchased $1,085,000.00 by Jefferies & Company, at 1.35%, plus $3,101.00, effective rate 1.064%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.0642%
Janney Montgomery, Effective Rate 1.463%
Oppenheimer, Effective Rate 1.4689%
Rotterdam (Town)
Apr 21, 2011 . . . . . . $80,000
Bond Anticipation Note, 2011B (bank qualified).
Dated May 5, 2011.
Due May 4, 2012.
Purchased $80,000.00 by Pioneer Savings Bk, at 1.19%, effective rate 1.19%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Rotterdam (Town)
Apr 21, 2011 . . . . . . $172,000
Bond Anticipation Note, 2011A (bank qualified).
Dated May 5, 2011.
Due May 4, 2012.
Purchased $172,000.00 by Pioneer Savings Bk, at 1.19%, effective rate 1.19%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Salmon River Central School District
Jun 9, 2011 . . . . . . $6,600,000
Revenue Anticipation Notes, 2011 (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $6,600,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.59%
Oppenheimer, Effective Rate 1.637%
Roosevelt & Cross, Effective Rate 1.9991%
Sharon Springs Central School District
Jun 9, 2011 . . . . . . $3,000,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified) (book entry).
Dated Jun 20, 2011.
Due Jun 20, 2012.
Purchased $3,000,000.00 by Jefferies & Company, at 1.35%, plus $5,370.00, effective rate 1.171%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.436%
Sodus Central School District
Jun 9, 2011 . . . . . . $7,150,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $7,150,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.0921%
Jefferies & Company, Effective Rate 1.3306%
Janney Montgomery, Effective Rate 1.4004%
Oppenheimer, Effective Rate 1.6866%
South Jefferson Central School District
Jun 9, 2011 . . . . . . $19,730,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 22, 2011.
Due Jun 22, 2012.
Purchased $8,000,000.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.
Purchased $11,730,000.00 by Jefferies & Company, at 2.0%, plus $96,773.00, effective rate 1.1749%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.1749%
Oppenheimer, Effective Rate 1.31%
TD Securities, Effective Rate 1.317%
Oppenheimer, Effective Rate 1.385%
Oppenheimer, Effective Rate 1.478%
Janney Montgomery, Effective Rate 1.604%
Syracuse (City)
Jun 9, 2011 . . . . . . $4,127,500
Airport Bond Anticipation Notes, Series 2011A (book entry).
Dated Jun 16, 2011.
Due Jun 15, 2012.
Purchased $4,127,500.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.87%
Morgan Keegan, Effective Rate 1.0353%
Roosevelt & Cross, Effective Rate 1.0926%
Jefferies & Company, Effective Rate 1.1262%
TD Securities, Effective Rate 1.5344%
White Plains City School District
Jun 9, 2011 . . . . . . $7,725,000
School District Refunding (Serial) Bonds, 2011 (book entry).
Dated Jun 30, 2011.
Due Sep 1, 2011 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 0.9716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,490,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $1,730,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $1,775,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $1,835,000 | 4.00% | 0.86% | ||
| 9/1/15 | $290,000 | 2.00% | 1.13% | ||
| 9/1/16 | $300,000 | 2.00% | 1.33% | ||
| 9/1/17 | $305,000 | 3.00% | 1.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, TIC 1.05%
Janney Montgomery, TIC 1.1128%
Robert W. Baird, TIC 1.1201%
Roosevelt & Cross, TIC 1.1516%
Morgan Stanley, TIC 1.2972%
Boenning&Scattergood, TIC 1.4013%
Hutchinson Shockey, TIC 1.4566%
White Plains City School District
Jun 9, 2011 . . . . . . $9,000,000
School District (Serial) Bonds, 2011 (book entry).
Dated Jun 30, 2011.
Due Jul 1, 2012 to 2016.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 1.0871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $1,770,000 | 2.00% | 0.28% | ||
| 7/1/13 | $1,780,000 | 3.00% | 0.54% | ||
| 7/1/14 | $1,795,000 | 4.00% | 0.86% | ||
| 7/1/15 | $1,815,000 | 5.00% | 1.16% | ||
| 7/1/16 | $1,840,000 | 5.00% | 1.36% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, TIC 1.0897%
Janney Montgomery, TIC 1.1959%
Roosevelt & Cross, TIC 1.1959%
Robert W. Baird, TIC 1.2148%
Morgan Stanley, TIC 1.2845%
Hutchinson Shockey, TIC 1.3274%
Boenning&Scattergood, TIC 1.3289%
Worcester Central School District
Jun 9, 2011 . . . . . . $24,570,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 24, 2011.
Due Jun 22, 2012.
Purchased $24,570,000.00 by Oppenheimer, at 2.0%, plus $49,140.00, effective rate 1.7989%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.8984%
OHIO
Madison County
May 9, 2011 . . . . . . $300,000
Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 24, 2011.
Due May 23, 2012.
Purchased $300,000.00 by PNC Bank, at 1.72%, effective rate 1.72%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
Jun 9, 2011 . . . . . . $550,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $550,000 | 1.00% | NRO | NRO |
In association with: Bank of Western Oklahoma.
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 0.995%
BOSC, NIC 1.0%
Osage County Independent School District No. 2 (Pawhuska)
Jun 9, 2011 . . . . . . $485,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.96%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $485,000 | 1.00% | NRO | NRO |
In association with: The American Heritage Bank.
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 0.9925%
BOSC, NIC 1.0%
Commerce Bank, NIC 1.0154%
SOUTH CAROLINA
Anderson County School District No. 1
Jun 9, 2011 . . . . . . $15,750,000
General Obligation Bonds, Series 2011 (book entry).
Dated Jun 23, 2011.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: BofA Merrill Lynch, at 103.1032, TIC 2.9087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $750,000 | 2.00% | 0.28% | ||
| 3/1/13 | $1,080,000 | 2.00% | 0.52% | ||
| 3/1/14 | $925,000 | 2.00% | 0.83% | ||
| 3/1/15 | $1,015,000 | 2.00% | 1.13% | ||
| 3/1/16 | $1,605,000 | 2.00% | 1.36% | ||
| 3/1/17 | $1,640,000 | 2.25% | 1.75% | ||
| 3/1/18 | $50,000 | 2.50% | 2.09% | ||
| 3/1/19 | $950,000 | 4.00% | 2.39% | ||
| 3/1/20 | $990,000 | 4.00% | 2.63% | ||
| 3/1/21 | $1,025,000 | 4.00% | 2.81% | ||
| 3/1/22 | $1,065,000 | 3.25% | 2.99% | ||
| 3/1/23 | $1,105,000 | 3.50% | 3.20% | ||
| 3/1/24 | $1,140,000 | 3.50% | 3.41% | ||
| 3/1/25 | $1,185,000 | 3.50% | 3.57% | ||
| 3/1/26 | $1,225,000 | 3.625% | 3.70% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 3.0424%
Piper Jaffray, TIC 3.0907%
Southwest Securities, TIC 3.1334%
UBS Financial Svcs, TIC 3.1486%
Wells Fargo Secs, TIC 3.1728%
TENNESSEE
Campbell County
Jun 9, 2011 . . . . . . $2,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jun 1, 2012 to 2032.
Callable Jun 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.0293, TIC 3.9843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/22 | $120,000 | 3.00% | NRO | NRO | |
| 6/1/24 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $100,000 | 3.50% | NRO | NRO | |
| 6/1/28 | $100,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $150,000 | 4.00% | NRO | NRO | |
| 6/1/32 | $1,430,000 | 4.00% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 4.238%
Stifel Nicolaus, TIC 4.3109%
Sterne Agee, TIC 4.4094%
UTAH
Utah State Board of Regents
Jun 9, 2011 . . . . . . $16,810,000
Snow College Student Fee and Housing System Revenue Bonds, Series 2011 (book entry).
Dated Jun 23, 2011.
Due Jun 15, 2013 to 2036.
Callable Jun 15, 2021 at par.
Winning bid: Hutchinson Shockey, at 100.2856, TIC 4.0818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $470,000 | 2.00% | NRO | NRO | AGM |
| 6/15/14 | $475,000 | 2.00% | NRO | NRO | AGM |
| 6/15/15 | $485,000 | 2.00% | NRO | NRO | AGM |
| 6/15/16 | $495,000 | 4.00% | NRO | NRO | AGM |
| 6/15/17 | $515,000 | 4.00% | NRO | NRO | AGM |
| 6/15/18 | $535,000 | 2.50% | NRO | NRO | AGM |
| 6/15/19 | $550,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $565,000 | 3.00% | NRO | NRO | AGM |
| 6/15/21 | $585,000 | 4.00% | NRO | NRO | AGM |
| 6/15/22 | $605,000 | 4.00% | NRO | NRO | AGM |
| 6/15/23 | $630,000 | 3.25% | NRO | NRO | AGM |
| 6/15/24 | $650,000 | 3.50% | NRO | NRO | AGM |
| 6/15/25 | $675,000 | 4.00% | NRO | NRO | AGM |
| 6/15/26 | $700,000 | 4.00% | NRO | NRO | AGM |
| 6/15/27 | $730,000 | 4.00% | NRO | NRO | AGM |
| 6/15/28 | $760,000 | 4.10% | NRO | NRO | AGM |
| 6/15/30 | $1,615,000 | 4.25% | NRO | NRO | AGM |
| 6/15/33 | $2,695,000 | 4.50% | NRO | NRO | AGM |
| 6/15/36 | $3,075,000 | 4.50% | NRO | NRO | AGM |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Wells Fargo Secs, TIC 4.1096%
US Bancorp Invest, TIC 4.2989%
Stifel Nicolaus, TIC 4.3481%
Zions First Natl Bk, TIC 4.3714%
Robert W. Baird, TIC 4.6737%
