CONNECTICUT
Hartford County Metropolitan District
Jun 21, 2011 . . . . . . $35,600,000
General Obligation Bond Anticipation Notes.
Dated Jun 30, 2011.
Due Oct 5, 2011.
Purchased $35,600,000.00 by Citigroup, at 1.0%, plus $82,592.00, effective rate 0.1208%.
L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.192%
Wells Fargo Secs, Effective Rate 0.2305%
Piper Jaffray, Effective Rate 0.2686%
Piper Jaffray, Effective Rate 0.2688%
Eastern Bk Cap Mkts, Effective Rate 0.269%
Piper Jaffray, Effective Rate 0.2989%
TD Securities, Effective Rate 0.2992%
Jefferies, Effective Rate 0.3331%
Morgan Stanley, Effective Rate 0.3331%
Janney Montgomery, Effective Rate 0.3974%
GEORGIA
Georgia
Jun 21, 2011 . . . . . . $441,140,000
General Obligation Refunding Bonds 2011 E-1 (book entry). $69,700,000
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2020.
Non-callable.
Winning bid: BofA Merrill Lynch, at 114.2671, TIC 1.9526%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $16,755,000 | n/a | NRO | NRO | |
7/1/13 | $12,100,000 | n/a | NRO | NRO | |
7/1/14 | $7,415,000 | n/a | NRO | NRO | |
7/1/15 | $7,820,000 | n/a | NRO | NRO | |
7/1/16 | $6,125,000 | 4.00% | 1.25% | ||
7/1/19 | $9,690,000 | 4.50% | 2.26% | ||
7/1/20 | $9,795,000 | 4.00% | 2.50% |
General Obligation Refunding Bonds 2011 E-2 (book entry). $245,690,000
Dated Jul 14, 2011.
Due Sep 1, 2012 to 2021.
Non-callable.
Winning bid: BofA Merrill Lynch, at 114.2671, TIC 1.9526%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $11,745,000 | 4.00% | 0.26% | ||
9/1/13 | $10,755,000 | 4.00% | 0.45% | ||
9/1/15 | $36,940,000 | n/a | NRO | NRO | |
9/1/16 | $39,410,000 | 4.00% | 1.27% | ||
9/1/17 | $26,180,000 | n/a | NRO | NRO | |
9/1/18 | $27,555,000 | 4.00% | 1.97% | ||
9/1/19 | $29,025,000 | 4.00% | 2.28% | ||
9/1/20 | $31,490,000 | n/a | NRO | NRO | |
9/1/21 | $32,590,000 | 5.00% | 2.70% |
General Obligation Refunding Bonds 2011F (book entry). $125,750,000
Dated Jul 14, 2011.
Due Dec 1, 2011 to 2020.
Non-callable.
Winning bid: BofA Merrill Lynch, at 114.2671, TIC 1.9526%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $8,280,000 | n/a | NRO | NRO | |
12/1/12 | $9,020,000 | 3.00% | 0.30% | ||
12/1/13 | $9,830,000 | 5.00% | 0.52% | ||
12/1/14 | $10,720,000 | 5.00% | 0.79% | ||
12/1/15 | $11,680,000 | n/a | NRO | NRO | |
12/1/16 | $12,740,000 | n/a | NRO | NRO | |
12/1/17 | $13,880,000 | 5.00% | 1.66% | ||
12/1/18 | $15,130,000 | 5.00% | 2.00% | ||
12/1/19 | $16,490,000 | 5.00% | 2.31% | ||
12/1/20 | $17,980,000 | 5.00% | 2.55% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 1.9774%
Goldman Sachs, TIC 2.0122%
JPMorgan, TIC 2.0143%
Wells Fargo Secs, TIC 2.0236%
Georgia
Jun 21, 2011 . . . . . . $479,615,000
General Obligation Bonds 2011A (book entry). $39,105,000
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2016.
Non-callable.
Winning bid: Citigroup, at 111.4829, TIC 3.3131%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $7,060,000 | 3.00% | NRO | NRO | |
7/1/13 | $7,420,000 | 4.00% | NRO | NRO | |
7/1/14 | $7,800,000 | 5.00% | NRO | NRO | |
7/1/15 | $8,200,000 | 5.00% | NRO | NRO | |
7/1/16 | $8,625,000 | 5.00% | NRO | NRO |
General Obligation Bonds 2011B (book entry). $28,000,000
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2021.
Non-callable.
Winning bid: Citigroup, at 111.4829, TIC 3.3131%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $2,215,000 | 2.00% | NRO | NRO | |
7/1/13 | $2,325,000 | 3.00% | NRO | NRO | |
7/1/14 | $2,445,000 | 4.00% | 0.67% | ||
7/1/15 | $2,570,000 | 5.00% | NRO | NRO | |
7/1/16 | $2,705,000 | 5.00% | NRO | NRO | |
7/1/17 | $2,840,000 | 5.00% | NRO | NRO | |
7/1/18 | $2,990,000 | 5.00% | 1.90% | ||
7/1/19 | $3,140,000 | 5.00% | 2.21% | ||
7/1/20 | $3,300,000 | 5.00% | 2.45% | ||
7/1/21 | $3,470,000 | 5.00% | 2.63% |
General Obligation Bonds 2011C (book entry). $412,510,000
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2031.
Callable Jul 1, 2021 at par.
Winning bid: Citigroup, at 111.4829, TIC 3.3131%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $14,975,000 | 5.00% | NRO | NRO | |
7/1/13 | $15,745,000 | 5.00% | NRO | NRO | |
7/1/14 | $16,550,000 | 5.00% | NRO | NRO | |
7/1/15 | $17,400,000 | 5.00% | NRO | NRO | |
7/1/16 | $18,290,000 | 5.00% | NRO | NRO | |
7/1/17 | $13,695,000 | 5.00% | NRO | NRO | |
7/1/18 | $14,695,000 | 5.00% | 1.90% | ||
7/1/19 | $15,745,000 | 5.00% | 2.21% | ||
7/1/20 | $16,850,000 | 5.00% | 2.45% | ||
7/1/21 | $18,015,000 | 5.00% | 2.63% | ||
7/1/22 | $19,235,000 | 5.00% | 2.81% | ||
7/1/23 | $20,515,000 | 3.00% | NRO | NRO | |
7/1/24 | $21,865,000 | 5.00% | 3.12% | ||
7/1/25 | $23,285,000 | 5.00% | 3.27% | ||
7/1/26 | $24,775,000 | 4.50% | NRO | NRO | |
7/1/27 | $13,145,000 | 4.00% | 3.63% | ||
7/1/28 | $29,580,000 | 4.50% | 3.70% | ||
7/1/29 | $31,095,000 | 5.00% | 3.63% | ||
7/1/30 | $32,690,000 | 5.00% | 3.72% | ||
7/1/31 | $34,365,000 | 4.00% | 4.07% |
Other managers: Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., UBS Financial Services, Inc., Guggenheim Securities, LLC.
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Merrill Lynch, TIC 3.3308%
JPMorgan, TIC 3.3495%
Barclays Capital, TIC 3.3517%
Wells Fargo Secs, TIC 3.3741%
Goldman Sachs, TIC 3.4116%
Jefferies, TIC 3.4548%
ILLINOIS
Mettawa Village
Jun 21, 2011 . . . . . . $1,900,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Dec 15, 2012 to 2026.
Callable Dec 15, 2019 at par.
Winning bid: Lake Forest Bk, at n/a, TIC 3.0558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $65,000 | 1.00% | NRO | NRO | |
12/15/13 | $105,000 | 1.15% | NRO | NRO | |
12/15/14 | $105,000 | 1.25% | NRO | NRO | |
12/15/15 | $110,000 | 1.50% | NRO | NRO | |
12/15/16 | $110,000 | 1.75% | NRO | NRO | |
12/15/17 | $115,000 | 2.05% | NRO | NRO | |
12/15/18 | $120,000 | 2.40% | NRO | NRO | |
12/15/19 | $125,000 | 2.70% | NRO | NRO | |
12/15/20 | $130,000 | 2.90% | NRO | NRO | |
12/15/21 | $135,000 | 3.125% | NRO | NRO | |
12/15/22 | $140,000 | 3.25% | NRO | NRO | |
12/15/23 | $150,000 | 3.40% | NRO | NRO | |
12/15/24 | $155,000 | 3.50% | NRO | NRO | |
12/15/25 | $165,000 | 3.65% | NRO | NRO | |
12/15/26 | $170,000 | 3.85% | NRO | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.2188%
Robert W. Baird, TIC 3.5097%
BOSC, TIC 3.6026%
KENTUCKY
Leslie County School District Finance Corporation
Jun 21, 2011 . . . . . . $2,425,000
School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.3243, NIC 3.9291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $55,000 | 1.00% | NRO | NRO | |
6/1/13 | $75,000 | 1.00% | NRO | NRO | |
6/1/14 | $75,000 | 1.25% | NRO | NRO | |
6/1/16 | $160,000 | 1.75% | NRO | NRO | |
6/1/18 | $160,000 | 2.25% | NRO | NRO | |
6/1/20 | $165,000 | 2.75% | NRO | NRO | |
6/1/23 | $275,000 | 3.25% | NRO | NRO | |
6/1/25 | $195,000 | 3.75% | NRO | NRO | |
6/1/27 | $215,000 | 3.875% | NRO | NRO | |
6/1/29 | $385,000 | 4.00% | NRO | NRO | |
6/1/31 | $665,000 | 4.25% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.9426%
Ross Sinclaire, NIC 4.0403%
Sterne Agee, NIC 4.1213%
Fifth Third Sec, NIC 4.175%
Nelson County Public Library District
Jun 21, 2011 . . . . . . $1,385,000
General Obligation Bonds (Bloomfield Branch Project), Series 2011 (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Aug 1, 2012 to 2026.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.5451, NIC 3.2674%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $80,000 | 1.00% | NRO | NRO | |
8/1/13 | $80,000 | 1.00% | NRO | NRO | |
8/1/14 | $80,000 | 1.25% | NRO | NRO | |
8/1/16 | $165,000 | 1.75% | NRO | NRO | |
8/1/18 | $175,000 | 2.25% | NRO | NRO | |
8/1/20 | $180,000 | 2.75% | NRO | NRO | |
8/1/23 | $295,000 | 3.25% | NRO | NRO | |
8/1/26 | $330,000 | 3.75% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.3228%
J.J.B. Hilliard, NIC 3.3686%
Ross Sinclaire, NIC 3.4084%
MARYLAND
Charles County Commissioners
Jun 21, 2011 . . . . . . $53,785,000
Consolidated Public Improvement and Refunding Bonds of 2011 (Tax-Exempt) (book entry).
Dated Jul 12, 2011.
Due Jul 15, 2013 to 2028.
Callable Jul 15, 2021 at par.
Winning bid: Robert W. Baird, at 105.8591, TIC 2.8157%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $2,475,000 | 2.00% | S.B. | S.B. | |
7/15/14 | $2,525,000 | 5.00% | 0.75% | ||
7/15/15 | $2,590,000 | 2.00% | 1.00% | ||
7/15/16 | $2,670,000 | 2.00% | 1.22% | ||
7/15/17 | $2,750,000 | 2.00% | 1.60% | ||
7/15/18 | $2,835,000 | 5.00% | 1.95% | ||
7/15/19 | $3,200,000 | 5.00% | 2.26% | ||
7/15/20 | $4,815,000 | 4.00% | 2.50% | ||
7/15/21 | $5,960,000 | 4.00% | 2.68% | ||
7/15/22 | $7,860,000 | 3.00% | 2.95% | ||
7/15/23 | $6,170,000 | 3.10% | 3.10% | ||
7/15/24 | $3,900,000 | 3.25% | 3.25% | ||
7/15/25 | $2,050,000 | 4.00% | 3.45% | ||
7/15/26 | $2,155,000 | 4.00% | 3.60% | ||
7/15/27 | $1,755,000 | 4.00% | 3.70% | ||
7/15/28 | $75,000 | 4.00% | 3.77% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., FirstSouthwest, NW Capital Markets Inc., SAMCO Capital Markets, Eastern Bank Capital Markets, William Blair & Company, LLC, Wedbush Securities Inc, Incapital LLC.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BofA Merrill Lynch, TIC 2.8789%
Hutchinson Shockey, TIC 2.924%
Citigroup, TIC 2.9303%
BOSC, TIC 2.9588%
Guggenheim Secs, TIC 2.9621%
Piper Jaffray, TIC 2.9696%
JPMorgan, TIC 3.0781%
Mesirow Financial, TIC 3.0856%
MASSACHUSETTS
Nahant (Town)
Jun 21, 2011 . . . . . . $488,000
General Obligation Bond Anticipation Notes- Series B (New moeny and renewal) (bank qualified) (book entry).
Dated Jul 8, 2011.
Due Jul 6, 2012.
Purchased $488,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $999.70, effective rate 1.044%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 1.0764%
Century Bk, Effective Rate 1.2989%
Nahant (Town)
Jun 21, 2011 . . . . . . $1,300,000
Revenue Anticipation Notes-Series A (new money) (bank qualified) (book entry).
Dated Jul 8, 2011.
Due May 15, 2012.
Purchased $1,300,000.00 by FirstSouthwest, at 1.25%, plus $5,045.04, effective rate 0.7949%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.947%
Century Bk, Effective Rate 1.1655%
Oppenheimer, Effective Rate 1.2397%
Paxton (Town)
Jun 21, 2011 . . . . . . $100,000
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2011.
Due Mar 30, 2012.
Purchased $100,000.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.0%
Cape Cod 5 Cents Svg, Effective Rate 1.0%
People's United Bk, Effective Rate 1.08%
Pelham (Town)
Jun 21, 2011 . . . . . . $256,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 29, 2011.
Due May 29, 2012.
Purchased $256,500.00 by UniBank Fiscal Adv, at 1.0%, effective rate 1.0%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Greenfield Co-Op Bk, Effective Rate 1.02%
People's United Bk, Effective Rate 1.05%
Eastern Bk Cap Mkts, Effective Rate 1.1%
MICHIGAN
Thornapple Extension Drain Drainage District
Jun 21, 2011 . . . . . . $1,100,000
2011 Thornapple Extension Drain Bonds (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James, at 99.0000, TIC 3.7654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $60,000 | 2.50% | NRO | NRO | |
6/1/13 | $60,000 | 2.50% | NRO | NRO | |
6/1/14 | $65,000 | 2.50% | NRO | NRO | |
6/1/15 | $65,000 | 2.50% | NRO | NRO | |
6/1/16 | $65,000 | 2.50% | NRO | NRO | |
6/1/17 | $70,000 | 2.50% | NRO | NRO | |
6/1/18 | $70,000 | 3.00% | NRO | NRO | |
6/1/19 | $70,000 | 3.50% | NRO | NRO | |
6/1/20 | $75,000 | 3.50% | NRO | NRO | |
6/1/21 | $75,000 | 3.50% | NRO | NRO | |
6/1/22 | $80,000 | 3.65% | NRO | NRO | |
6/1/23 | $80,000 | 3.85% | NRO | NRO | |
6/1/26 | $265,000 | 4.20% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MINNESOTA
Albert Lea Independent School District No. 241
Jun 20, 2011 . . . . . . $1,215,000
General Obligation Capital Facilities Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 13, 2011.
Due Feb 1, 2012 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.2800, TIC 2.4328%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $160,000 | 0.55% | NRO | NRO | |
2/1/15 | $165,000 | 1.05% | NRO | NRO | |
2/1/17 | $185,000 | 1.65% | NRO | NRO | |
2/1/18 | $100,000 | 1.90% | NRO | NRO | |
2/1/19 | $105,000 | 2.15% | NRO | NRO | |
2/1/20 | $115,000 | 2.35% | NRO | NRO | |
2/1/21 | $120,000 | 2.60% | NRO | NRO | |
2/1/22 | $130,000 | 2.80% | NRO | NRO | |
2/1/23 | $135,000 | 3.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Cronin, TIC 2.5754%
Northland Securities, TIC 2.5917%
United Banker's Bk, TIC 2.5989%
Robert W. Baird, TIC 2.7131%
Northfield (City)
Jun 21, 2011 . . . . . . $1,205,000
General Obligation Improvement Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 14, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $110,000 | 0.50% | 0.50% | ||
2/1/14 | $115,000 | 0.75% | 0.75% | ||
2/1/15 | $120,000 | 1.00% | 1.00% | ||
2/1/16 | $120,000 | 1.30% | 1.30% | ||
2/1/17 | $125,000 | 1.60% | 1.60% | ||
2/1/18 | $115,000 | 2.00% | 2.00% | ||
2/1/19 | $120,000 | 2.25% | 2.25% | ||
2/1/20 | $125,000 | 2.50% | 2.50% | ||
2/1/21 | $125,000 | 2.70% | 2.70% | ||
2/1/22 | $130,000 | 2.85% | 2.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.293%
Cronin, TIC 2.39%
Robert W. Baird, TIC 2.4514%
NEW JERSEY
Keansburg Borough
Jun 21, 2011 . . . . . . $1,185,890
Bond Anticipation Notes, Series 2011A (bank qualified).
Dated Jun 28, 2011.
Due Jun 27, 2012.
Purchased $1,185,890.00 by Oppenheimer, at 2.25%, plus $246.00, effective rate 2.2292%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
Kearny (Town)
Jun 21, 2011 . . . . . . $10,625,000
Notes, Consisting of: $5,325,000 Bond Anticipation Note and $5,300,000 Water Utility Bond Anticipation Note.
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $10,625,000.00 by TD Securities, at 1.25%, plus $33,256.25, effective rate 0.937%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.547%
Oppenheimer, Effective Rate 2.351%
Lawnside Borough
Jun 21, 2011 . . . . . . $190,000
Bond Anticipation Notes of 2011, Series A (bank qualified).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $190,000.00 by Colonial Bk, FSB, at 1.75%, effective rate 1.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Little Falls Township
Jun 21, 2011 . . . . . . $2,500,000
Tax Anticipation Notes (bank qualified).
Dated Jun 29, 2011.
Due Feb 15, 2012.
Purchased $2,500,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.2%
Jefferies, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.6%
Pleasantville (City)
Jun 21, 2011 . . . . . . $988,150
Bond Anticipation Note (bank qualified).
Dated Jun 28, 2011.
Due Nov 28, 2011.
Purchased $988,150.00 by Oppenheimer, at 2.5%, plus $120.00, effective rate 2.4709%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
South Plainfield Borough
Jun 21, 2011 . . . . . . $9,227,700
Bond Anticipation Note (bank qualified).
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $9,227,700.00 by TD Securities, at 1.5%, plus $92,922.94, effective rate 0.493%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.237%
Jefferies, Effective Rate 1.254%
Fulton Financial, Effective Rate 1.7%
Union County
Jun 21, 2011 . . . . . . $80,000,000
General Improvement Bonds of 2011; $3,000,000 Redevelopment Bonds of 2011 and $1,155,000 County College Bonds of 2011 (book entry). $69,720,000
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2021 at par.
Winning bid: Wells Fargo Secs, at n/a, NIC 3.8328%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $2,165,000 | 3.00% | NRO | NRO | |
3/1/13 | $2,165,000 | 3.00% | 0.54% | ||
3/1/14 | $2,165,000 | 3.00% | 0.82% | ||
3/1/15 | $2,165,000 | 3.00% | 1.14% | ||
3/1/16 | $2,165,000 | 3.00% | 1.38% | ||
3/1/17 | $2,165,000 | 3.00% | 1.74% | ||
3/1/18 | $2,255,000 | 3.00% | 2.08% | ||
3/1/19 | $4,315,000 | 3.00% | 2.40% | ||
3/1/20 | $4,330,000 | 3.25% | NRO | NRO | |
3/1/21 | $4,330,000 | 4.00% | NRO | NRO | |
3/1/22 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/23 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/24 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/25 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/26 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/27 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/28 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/29 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/30 | $4,150,000 | 4.00% | NRO | NRO | |
3/1/31 | $4,150,000 | 4.00% | NRO | NRO |
$10,280,000 County Voc-Tech School Bonds of 2011 (book entry). $10,280,000
Dated Jul 1, 2011.
Due Mar 1, 2012 to 2024.
Callable Mar 1, 2021 at par.
Winning bid: Wells Fargo Secs, at n/a, NIC 3.8328%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $540,000 | 3.00% | NRO | NRO | |
3/1/13 | $540,000 | 3.00% | 0.54% | ||
3/1/14 | $540,000 | 3.00% | 0.82% | ||
3/1/15 | $540,000 | 3.00% | 1.14% | ||
3/1/16 | $540,000 | 3.00% | 1.38% | ||
3/1/17 | $540,000 | 3.00% | 1.74% | ||
3/1/18 | $560,000 | 3.00% | 2.08% | ||
3/1/19 | $1,080,000 | 3.00% | 2.40% | ||
3/1/20 | $1,080,000 | 3.25% | NRO | NRO | |
3/1/21 | $1,080,000 | 4.00% | NRO | NRO | |
3/1/22 | $1,080,000 | 4.00% | NRO | NRO | |
3/1/23 | $1,080,000 | 4.00% | NRO | NRO | |
3/1/24 | $1,080,000 | 4.00% | NRO | NRO |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
Citigroup, NIC 3.8921%
Voorhees Township
Jun 21, 2011 . . . . . . $1,340,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Jul 5, 2011.
Due Dec 1, 2011 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.3636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $440,000 | 1.00% | NRO | NRO | |
12/1/12 | $460,000 | 1.25% | NRO | NRO | |
12/1/13 | $440,000 | 1.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Fidelity Capital, NIC 1.7271%
Janney Montgomery, NIC 1.9501%
Voorhees Township
Jun 21, 2011 . . . . . . $5,124,000
General Obligation Bonds, Series 2011A Consisting of $3,445,600 General Improvement Bonds and $1,678,400 Sewer Utility Bonds (bank qualified) (book entry).
Dated Jul 5, 2011.
Due Feb 1, 2012 to 2022.
Non-callable.
Winning bid: Janney Montgomery, at 100.0000, NIC 2.5861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $330,000 | 2.00% | NRO | NRO | |
2/1/13 | $375,000 | 2.00% | 0.82% | ||
2/1/14 | $375,000 | 2.00% | NRO | NRO | |
2/1/15 | $450,000 | 2.00% | 1.38% | ||
2/1/16 | $475,000 | 2.00% | NRO | NRO | |
2/1/17 | $475,000 | 2.00% | NRO | NRO | |
2/1/18 | $500,000 | 2.25% | NRO | NRO | |
2/1/19 | $550,000 | 2.50% | NRO | NRO | |
2/1/20 | $575,000 | 3.00% | NRO | NRO | |
2/1/21 | $600,000 | 3.00% | NRO | NRO | |
2/1/22 | $419,000 | 3.00% | NRO | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.6169%
Morgan Keegan, NIC 2.6864%
Robert W. Baird, NIC 2.7417%
Fidelity Capital, NIC 2.7701%
Warren Township
Jun 21, 2011 . . . . . . $2,162,000
Bond Anticipation Note (bank qualified).
Dated Jun 28, 2011.
Due Jun 27, 2012.
Purchased $2,162,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.2733%
Jefferies, Effective Rate 1.395%
Skylands Management, Effective Rate 1.7%
NEW YORK
Avon Central School District
Jun 21, 2011 . . . . . . $460,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $460,000.00 by JPMorgan Chase, at 0.96%, effective rate 0.96%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, Effective Rate 1.19%
HSBC Bank, Effective Rate 1.48%
Bank of Castile, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.8696%
Bolivar-Richburg Central School District
Jun 21, 2011 . . . . . . $5,690,000
Bond Anticipation Notes-2011 (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $5,690,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.14%
Jefferies & Company, Effective Rate 1.189%
Janney Montgomery, Effective Rate 1.265%
Oppenheimer, Effective Rate 1.415%
Brasher Falls Central School District (St. Lawrence Central School District)
Jun 21, 2011 . . . . . . $316,214
Statutory Installment Bond, 2011 (bank qualified).
Dated Jun 30, 2011.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4845%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $61,214 | 3.50% | NRO | NRO | |
6/15/13 | $60,000 | 3.50% | NRO | NRO | |
6/15/14 | $60,000 | 3.50% | NRO | NRO | |
6/15/15 | $65,000 | 3.50% | NRO | NRO | |
6/15/16 | $70,000 | 3.50% | NRO | NRO |
L.O.: Cappello Linden & Ladouceur, Potsdam, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Brasher Falls Central School District (St. Lawrence Central School District)
Jun 21, 2011 . . . . . . $4,118,330
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $4,118,330.00 by Jefferies & Company, at 1.75%, plus $16,640.00, effective rate 1.346%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.37%
Janney Montgomery, Effective Rate 1.419%
Oppenheimer, Effective Rate 1.657%
Deposit Central School District
Jun 21, 2011 . . . . . . $8,833,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $8,833,000.00 by TD Securities, at 1.25%, plus $21,817.51, effective rate 1.003%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.232%
Oppenheimer, Effective Rate 1.232%
Janney Montgomery, Effective Rate 1.29%
JPMorgan Chase, Effective Rate 1.34%
NBT Bank, Effective Rate 1.89%
Downsville Central School District
Jun 21, 2011 . . . . . . $11,600,000
Bond Anticipation Notes, Series 2011 (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $11,600,000.00 by Oppenheimer, at 1.75%, plus $52,672.00, effective rate 1.2959%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.455%
Hastings-On-Hudson Union Free School District
Jun 21, 2011 . . . . . . $4,180,000
School District Refunding Serial Bonds-2011 (bank qualified) (book entry).
Dated Jul 19, 2011.
Due Jul 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 1.225%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $320,000 | 3.00% | NRO | NRO | |
7/15/13 | $1,175,000 | 4.00% | NRO | NRO | |
7/15/14 | $860,000 | 4.00% | NRO | NRO | |
7/15/15 | $900,000 | 4.00% | NRO | NRO | |
7/15/16 | $925,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, TIC 1.229%
Robert W. Baird, TIC 1.3942%
Fidelity Capital, TIC 1.4293%
Jericho Union Free School District
Jun 21, 2011 . . . . . . $12,000,000
Tax Anticipation Notes For 2011-2012 Taxes (book entry).
Dated Jun 29, 2011.
Due Jun 15, 2012.
Purchased $12,000,000.00 by JPMorgan, at 2.0%, plus $198,659.40, effective rate 0.2775%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.2822%
Jefferies & Company, Effective Rate 0.3461%
Janney Montgomery, Effective Rate 0.3482%
State Bank of LI, Effective Rate 0.55%
JPMorgan Chase, Effective Rate 0.58%
Flushing Comm Bk, Effective Rate 0.6%
Bank of America, Effective Rate 0.92%
Lancaster Central School District
Jun 21, 2011 . . . . . . $10,305,000
Bond Anticipation Notes - 2011 (Renewal) (book entry).
Dated Jul 1, 2011.
Due Jun 15, 2012.
Purchased $10,305,000.00 by TD Securities, at 1.0%, plus $55,853.10, effective rate 0.432%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.487%
Janney Montgomery, Effective Rate 0.49%
Oppenheimer, Effective Rate 0.775%
JPMorgan Chase, Effective Rate 0.87%
Onondaga County
Jun 21, 2011 . . . . . . $33,755,000
General Obligation (Serial) Bonds, 2011 (book entry).
Dated Jun 29, 2011.
Due May 1, 2013 to 2030.
Callable May 1, 2019 at par.
Winning bid: JPMorgan, at 107.8746, TIC 2.9536%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $2,255,000 | 5.00% | NRO | NRO | |
5/1/14 | $2,325,000 | 4.00% | NRO | NRO | |
5/1/15 | $2,525,000 | 5.00% | 1.05% | ||
5/1/16 | $2,625,000 | 2.00% | 1.30% | ||
5/1/17 | $2,475,000 | 5.00% | 1.66% | ||
5/1/18 | $2,525,000 | 5.00% | 2.00% | ||
5/1/19 | $2,525,000 | 4.00% | NRO | NRO | |
5/1/20 | $2,625,000 | 5.00% | NRO | NRO | |
5/1/21 | $2,625,000 | 5.00% | NRO | NRO | |
5/1/22 | $1,975,000 | 3.00% | 3.10% | ||
5/1/23 | $1,875,000 | 3.125% | 3.27% | ||
5/1/24 | $1,450,000 | 4.00% | 3.37% | ||
5/1/25 | $1,450,000 | 3.50% | 3.57% | ||
5/1/26 | $1,200,000 | 3.625% | 3.713% | ||
5/1/27 | $825,000 | 3.75% | 3.80% | ||
5/1/28 | $825,000 | 3.75% | 3.87% | ||
5/1/29 | $825,000 | 4.00% | 4.00% | ||
5/1/30 | $825,000 | 4.00% | 4.05% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.
Other bidders were:
Raymond James, TIC 2.99%
UBS Financial Svcs, TIC 3.0041%
Morgan Keegan, TIC 3.0043%
Piper Jaffray, TIC 3.0577%
Hutchinson Shockey, TIC 3.0882%
TD Securities, TIC 3.1179%
Robert W. Baird, TIC 3.1317%
Prager Sealy, TIC 3.1722%
BofA Merrill Lynch, TIC 3.2252%
Palmyra Village
Jun 21, 2011 . . . . . . $965,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $965,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Securities, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.72%
Roosevelt & Cross, Effective Rate 1.76%
Stockbridge Central School District
Jun 21, 2011 . . . . . . $5,396,407
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $5,396,410.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.3348%
JPMorgan Chase, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.8135%
Union-Endicott Central School District
Jun 21, 2011 . . . . . . $27,350,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jun 28, 2011.
Due Jun 28, 2012.
Purchased $27,350,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.697%
TD Securities, Effective Rate 0.734%
Jefferies & Company, Effective Rate 0.749%
Morgan Stanley, Effective Rate 0.957%
Oppenheimer, Effective Rate 1.04%
Wappingers Central School District
Jun 21, 2011 . . . . . . $3,750,000
School District (Serial) Bonds, 2011 Series A (book entry).
Dated Jun 29, 2011.
Due Jun 1, 2012 to 2021.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.7702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $350,000 | 2.50% | 0.70% | AGM | |
6/1/13 | $345,000 | 2.00% | 1.00% | AGM | |
6/1/14 | $350,000 | 3.00% | 1.30% | AGM | |
6/1/15 | $355,000 | 2.00% | 1.60% | AGM | |
6/1/16 | $365,000 | 2.00% | 1.80% | AGM | |
6/1/17 | $370,000 | 2.25% | 2.15% | AGM | |
6/1/18 | $385,000 | 3.00% | 2.50% | AGM | |
6/1/19 | $395,000 | 3.00% | 2.85% | AGM | |
6/1/20 | $410,000 | 3.00% | 3.10% | AGM | |
6/1/21 | $425,000 | 3.25% | 3.25% | AGM |
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.7819%
TD Securities, TIC 2.8895%
Robert W. Baird, TIC 2.9561%
NORTH CAROLINA
Pender County
Jun 21, 2011 . . . . . . $17,500,000
General Oblgiation Water Bond Anticipation Notes, Series 2011 (book entry).
Dated Jul 5, 2011.
Due Apr 4, 2012.
Purchased $17,500,000.00 by Wells Fargo Secs, at 0.5%, plus $11,724.99, effective rate 0.4103%.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 0.4232%
BB&T Cap Mkts, Effective Rate 0.4406%
Oppenheimer, Effective Rate 0.704%
Jefferies, Effective Rate 0.8349%
OHIO
Sylvania (City)
Jun 21, 2011 . . . . . . $8,095,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Dec 1, 2012 to 2031.
Callable Dec 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 100.1000, TIC 3.2092%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $415,000 | 2.00% | NRO | NRO | |
12/1/13 | $420,000 | 2.00% | NRO | NRO | |
12/1/14 | $430,000 | 2.00% | NRO | NRO | |
12/1/15 | $445,000 | 2.00% | NRO | NRO | |
12/1/16 | $450,000 | 2.00% | NRO | NRO | |
12/1/17 | $460,000 | 2.00% | NRO | NRO | |
12/1/18 | $465,000 | 2.25% | NRO | NRO | |
12/1/19 | $310,000 | 2.30% | NRO | NRO | |
12/1/20 | $320,000 | 2.60% | NRO | NRO | |
12/1/21 | $330,000 | 2.85% | NRO | NRO | |
12/1/22 | $340,000 | 3.00% | NRO | NRO | |
12/1/23 | $350,000 | 3.10% | NRO | NRO | |
12/1/24 | $365,000 | 3.25% | NRO | NRO | |
12/1/25 | $380,000 | 3.40% | NRO | NRO | |
12/1/26 | $395,000 | 3.50% | NRO | NRO | |
12/1/27 | $410,000 | 3.60% | NRO | NRO | |
12/1/28 | $425,000 | 3.70% | NRO | NRO | |
12/1/29 | $445,000 | 3.80% | NRO | NRO | |
12/1/30 | $460,000 | 3.90% | NRO | NRO | |
12/1/31 | $480,000 | 4.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 3.3202%
Morgan Keegan, TIC 3.3452%
Raymond James, TIC 3.3903%
Fifth Third Sec, TIC 3.464%
BOSC, TIC 3.7421%
US Bancorp Invest, TIC 3.7783%
OKLAHOMA
Kingfisher County Independent School District No. 2
Jun 21, 2011 . . . . . . $670,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.3745%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $145,000 | 1.25% | NRO | NRO | |
8/1/14 | $175,000 | 1.25% | NRO | NRO | |
8/1/15 | $175,000 | 1.30% | NRO | NRO | |
8/1/16 | $175,000 | 1.55% | NRO | NRO |
In association with: NBC 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 1.4368%
BOSC, NIC 1.4747%
Country Club Bank, NIC 1.5019%
D.A. Davidson, NIC 1.502%
Okfuskee County Independent School District No. 14 (Paden)
Jun 21, 2011 . . . . . . $250,000
Transportation Equipment Bonds of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2016.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $55,000 | 1.25% | NRO | NRO | |
8/1/14 | $65,000 | 1.25% | NRO | NRO | |
8/1/15 | $65,000 | 1.35% | NRO | NRO | |
8/1/16 | $65,000 | 1.60% | NRO | NRO |
In association with: Citizen State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Farmers & Merchants, NIC 1.6039%
BOSC, NIC 1.7837%
Country Club Bank, NIC 1.9298%
Oklahoma County Elementary School District No. 74 (Crutcho)
Jun 20, 2011 . . . . . . $300,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2016.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.5741%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $60,000 | 1.10% | NRO | NRO | |
8/1/14 | $80,000 | 1.20% | NRO | NRO | |
8/1/15 | $80,000 | 1.50% | NRO | NRO | |
8/1/16 | $80,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.5815%
Country Club Bank, NIC 1.8833%
PENNSYLVANIA
West Jefferson Hills School District
Jun 21, 2011 . . . . . . $8,800,000
General Obligation Bonds, Series A of 2011 (bank qualified) (book entry).
Dated Jul 26, 2011.
Due Aug 1, 2012 to 2023.
Callable Aug 1, 2016 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.0277%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $25,000 | 2.00% | NRO | NRO | |
8/1/13 | $45,000 | 2.00% | NRO | NRO | |
8/1/14 | $5,000 | 2.00% | NRO | NRO | |
8/1/15 | $140,000 | 2.00% | NRO | NRO | |
8/1/16 | $1,080,000 | 4.00% | NRO | NRO | |
8/1/17 | $1,140,000 | 2.00% | NRO | NRO | |
8/1/18 | $1,175,000 | 2.50% | NRO | NRO | |
8/1/19 | $1,210,000 | 2.75% | NRO | NRO | |
8/1/20 | $1,245,000 | 3.00% | NRO | NRO | |
8/1/21 | $1,285,000 | 3.25% | NRO | NRO | |
8/1/22 | $1,325,000 | 3.50% | NRO | NRO | |
8/1/23 | $125,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 3.0363%
Janney Montgomery, TIC 3.1163%
BNY Mellon Cap Mkts, TIC 3.2278%
Fidelity Capital, TIC 3.2735%
Sterne Agee, TIC 3.3179%
TEXAS
Fort Bend County Municipal Utility District No. 140
Jun 21, 2011 . . . . . . $2,370,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.3514, NIC 5.0481%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $100,000 | 3.25% | 2.25% | ||
9/1/13 | $100,000 | 3.25% | 2.50% | ||
9/1/14 | $100,000 | 3.25% | 2.75% | ||
9/1/15 | $100,000 | 3.25% | 3.00% | ||
9/1/16 | $100,000 | 3.25% | 3.25% | ||
9/1/17 | $100,000 | 3.50% | 3.50% | ||
9/1/18 | $100,000 | 3.75% | 3.75% | ||
9/1/19 | $100,000 | 4.00% | 4.00% | ||
9/1/21 | $200,000 | 4.20% | 4.30% | ||
9/1/23 | $200,000 | 4.50% | 4.60% | ||
9/1/26 | $300,000 | 4.75% | 4.90% | ||
9/1/34 | $870,000 | 5.25% | 5.375% |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 5.1125%
Horseshoe Bay (City)
Jun 21, 2011 . . . . . . $9,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0500, TIC 3.2623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $390,000 | 1.50% | NRO | NRO | |
2/15/13 | $415,000 | 1.50% | NRO | NRO | |
2/15/14 | $425,000 | 1.75% | NRO | NRO | |
2/15/15 | $430,000 | 2.00% | NRO | NRO | |
2/15/16 | $440,000 | 2.00% | NRO | NRO | |
2/15/17 | $450,000 | 2.50% | NRO | NRO | |
2/15/18 | $460,000 | 2.50% | NRO | NRO | |
2/15/19 | $475,000 | 2.50% | NRO | NRO | |
2/15/20 | $485,000 | 2.65% | NRO | NRO | |
2/15/21 | $500,000 | 2.85% | NRO | NRO | |
2/15/22 | $515,000 | 3.00% | NRO | NRO | |
2/15/23 | $530,000 | 3.10% | NRO | NRO | |
2/15/24 | $550,000 | 3.25% | NRO | NRO | |
2/15/25 | $570,000 | 3.40% | NRO | NRO | |
2/15/26 | $590,000 | 3.50% | NRO | NRO | |
2/15/27 | $610,000 | 3.60% | NRO | NRO | |
2/15/28 | $630,000 | 3.70% | NRO | NRO | |
2/15/29 | $655,000 | 3.80% | NRO | NRO | |
2/15/30 | $680,000 | 3.90% | NRO | NRO |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baker Group, TIC 3.2849%
Morgan Keegan, TIC 3.2916%
Raymond James, TIC 3.3413%
SAMCO Cap Mkts, TIC 3.3809%
Piper Jaffray, TIC 3.3952%
RBC Capital Mkts, TIC 3.4066%
Robert W. Baird, TIC 3.4089%
FirstSouthwest, TIC 3.4582%
Vining-Sparks IBG, TIC 3.4821%
Hutchinson Shockey, TIC 3.6494%
WISCONSIN
Elkhorn (City)
Jun 20, 2011 . . . . . . $3,735,000
General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry).
Dated Jul 12, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.8986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $200,000 | 0.80% | NRO | NRO | |
4/1/13 | $505,000 | 1.00% | NRO | NRO | |
4/1/14 | $515,000 | 1.10% | NRO | NRO | |
4/1/15 | $525,000 | 1.30% | NRO | NRO | |
4/1/16 | $535,000 | 1.50% | NRO | NRO | |
4/1/17 | $540,000 | 1.80% | NRO | NRO | |
4/1/18 | $330,000 | 2.10% | NRO | NRO | |
4/1/19 | $300,000 | 2.40% | NRO | NRO | |
4/1/20 | $185,000 | 2.60% | NRO | NRO | |
4/1/21 | $100,000 | 2.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.0089%
M&I Marshall, TIC 2.0569%
Robert W. Baird, TIC 2.0589%
BOSC, TIC 2.1063%
Piper Jaffray, TIC 2.1936%
JPMorgan Chase, TIC 2.4489%
US Bancorp Invest, TIC 2.496%
Green Bay (City)
Jun 21, 2011 . . . . . . $4,750,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Jul 12, 2011.
Due Apr 1, 2012 to 2026.
Callable Apr 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.6917, TIC 2.9961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $120,000 | 1.00% | NRO | NRO | |
4/1/15 | $140,000 | 1.25% | NRO | NRO | |
4/1/16 | $200,000 | 2.00% | NRO | NRO | |
4/1/17 | $360,000 | 3.00% | NRO | NRO | |
4/1/18 | $370,000 | 3.00% | NRO | NRO | |
4/1/19 | $385,000 | 3.00% | NRO | NRO | |
4/1/20 | $395,000 | 3.00% | NRO | NRO | |
4/1/21 | $415,000 | 3.00% | NRO | NRO | |
4/1/22 | $430,000 | 3.00% | NRO | NRO | |
4/1/23 | $450,000 | 3.00% | NRO | NRO | |
4/1/24 | $470,000 | 3.125% | NRO | NRO | |
4/1/25 | $495,000 | 3.25% | NRO | NRO | |
4/1/26 | $520,000 | 3.50% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.9986%
Stifel Nicolaus, TIC 3.0066%
Robert W. Baird, TIC 3.0916%
Raymond James, TIC 3.1146%
BOSC, TIC 3.128%
BMO Cap Mkts GKST, TIC 3.2045%
Suamico Village
Jun 20, 2011 . . . . . . $6,740,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Apr 1, 2012 to 2021.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.0707%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $1,075,000 | 0.80% | NRO | NRO | |
4/1/13 | $1,080,000 | 1.00% | NRO | NRO | |
4/1/14 | $930,000 | 1.10% | NRO | NRO | |
4/1/15 | $790,000 | 1.30% | NRO | NRO | |
4/1/16 | $415,000 | 1.50% | NRO | NRO | |
4/1/17 | $305,000 | 1.80% | NRO | NRO | |
4/1/18 | $470,000 | 2.10% | NRO | NRO | |
4/1/19 | $465,000 | 2.40% | NRO | NRO | |
4/1/20 | $640,000 | 2.60% | NRO | NRO | |
4/1/21 | $570,000 | 2.70% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.0893%
Robert W. Baird, TIC 2.2195%
Morgan Keegan, TIC 2.2237%
Piper Jaffray, TIC 2.2388%
BOSC, TIC 2.253%
M&I Marshall, TIC 2.2667%
BMO Cap Mkts GKST, TIC 2.2671%
JPMorgan, TIC 2.3164%
US Bancorp Invest, TIC 2.9198%
TAXABLE ISSUES
GEORGIA
Georgia
Jun 21, 2011 . . . . . . $77,000,000
General Obligation Bonds 2011D (Federally Taxable Qualified School Construction Bonds- Direct Pay) (book entry).
Dated Jul 14, 2011.
Due Jul 1, 2017 to 2027.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at 100.0000, TIC 3.9585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/17 | $5,800,000 | 2.70% | 2.51% | ||
7/1/18 | $5,800,000 | 3.00% | 2.81% | ||
7/1/19 | $5,800,000 | 3.40% | 3.23% | ||
7/1/20 | $5,800,000 | 3.625% | 3.48% | ||
7/1/21 | $5,800,000 | 3.78% | NRO | NRO | |
7/1/22 | $5,800,000 | 3.88% | NRO | NRO | |
7/1/23 | $5,800,000 | 4.00% | 3.88% | ||
7/1/24 | $5,800,000 | 4.10% | 3.98% | ||
7/1/25 | $5,800,000 | 4.15% | 4.08% | ||
7/1/27 | $24,800,000 | 4.30% | NRO | NRO |
Other managers: Loop Capital Markets, LLC, Roosevelt & Cross, Inc., UBS Financial Services, Inc., Guggenheim Securities, LLC.
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 4.0376%
Goldman Sachs, TIC 4.0572%
Jefferies, TIC 4.0573%
JPMorgan, TIC 4.0757%
Wells Fargo Secs, TIC 4.0922%
Ramirez, TIC 4.0968%
BofA Merrill Lynch, TIC 4.1231%
Barclays Capital, TIC 4.1549%
ILLINOIS
Moline (City)
Jun 21, 2011 . . . . . . $7,605,000
Taxable General Obligation Corporate Purpose Bonds, Series 2011A (book entry).
Dated Jul 5, 2011.
Due Dec 1, 2014 to 2030.
Callable Jun 1, 2021 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.8556%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $305,000 | 1.60% | 1.60% | ||
12/1/15 | $165,000 | 2.00% | 2.00% | ||
12/1/16 | $200,000 | 2.45% | 2.45% | ||
12/1/17 | $225,000 | 2.85% | 2.85% | ||
12/1/18 | $250,000 | 3.10% | 3.10% | ||
12/1/19 | $285,000 | 3.40% | 3.40% | ||
12/1/20 | $330,000 | 3.85% | 3.85% | ||
12/1/21 | $375,000 | 4.05% | 4.05% | ||
12/1/22 | $415,000 | 4.25% | 4.25% | ||
12/1/23 | $465,000 | 4.65% | 4.45% | ||
12/1/24 | $510,000 | 4.80% | 4.60% | ||
12/1/25 | $565,000 | 4.95% | 4.75% | ||
12/1/26 | $625,000 | 5.05% | 4.85% | ||
12/1/27 | $650,000 | 5.15% | 5.00% | ||
12/1/28 | $700,000 | 5.20% | 5.10% | ||
12/1/29 | $750,000 | 5.20% | 5.20% | ||
12/1/30 | $790,000 | 5.30% | 5.30% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., FTN Financial Capital Markets, NW Capital Markets Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Cap Mkts GKST, TIC 4.965%
M&I Marshall, TIC 5.1677%
MARYLAND
Charles County Commissioners
Jun 21, 2011 . . . . . . $4,000,000
Public Improvement Bonds of 2011 (Taxable) (book entry).
Dated Jul 12, 2011.
Due Jul 15, 2013 to 2027.
Callable Jul 15, 2021 at par.
Winning bid: Robert W. Baird, at 100.2192, TIC 3.9093%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/13 | $210,000 | 2.00% | NRO | NRO | |
7/15/14 | $215,000 | 2.50% | NRO | NRO | |
7/15/15 | $220,000 | 2.50% | NRO | NRO | |
7/15/16 | $225,000 | 3.00% | NRO | NRO | |
7/15/17 | $230,000 | 3.00% | NRO | NRO | |
7/15/18 | $240,000 | 3.00% | NRO | NRO | |
7/15/19 | $250,000 | 3.50% | NRO | NRO | |
7/15/20 | $255,000 | 4.00% | NRO | NRO | |
7/15/21 | $270,000 | 4.00% | NRO | NRO | |
7/15/22 | $280,000 | 4.00% | NRO | NRO | |
7/15/23 | $290,000 | 4.10% | NRO | NRO | |
7/15/24 | $305,000 | 4.20% | NRO | NRO | |
7/15/25 | $320,000 | 4.30% | NRO | NRO | |
7/15/26 | $335,000 | 4.40% | NRO | NRO | |
7/15/27 | $355,000 | 4.50% | NRO | NRO |
Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., FirstSouthwest, NW Capital Markets Inc., SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, FTN Financial Capital Markets, Cronin & Co., Inc..
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Keegan, TIC 4.0316%
BMO Cap Mkts GKST, TIC 4.1911%
MINNESOTA
Medina (City)
Jun 21, 2011 . . . . . . $870,000
Taxable General Obligation Improvement Bonds, Series 2011B (book entry).
Dated Jul 12, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.2296%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $75,000 | 0.75% | 0.75% | ||
2/1/14 | $80,000 | 1.00% | 1.00% | ||
2/1/15 | $80,000 | 1.50% | 1.50% | ||
2/1/16 | $80,000 | 2.00% | 2.00% | ||
2/1/17 | $85,000 | 2.375% | 2.375% | ||
2/1/18 | $85,000 | 2.75% | 2.75% | ||
2/1/19 | $90,000 | 3.125% | 3.125% | ||
2/1/20 | $95,000 | 3.50% | 3.50% | ||
2/1/21 | $100,000 | 3.75% | 3.75% | ||
2/1/22 | $100,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.2962%
Northland Securities, TIC 3.4198%
Dougherty, TIC 3.434%
UMB Bank, TIC 3.4403%
Cronin, TIC 3.4455%
TEXAS
Waxahachie Independent School District
Jun 21, 2011 . . . . . . $2,500,000
Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct Subsidy) (book entry).
Dated Jun 15, 2011.
Due Aug 15, 2026.
Callable Aug 15, 2021 at par.
Winning bid: Morgan Keegan, at 99.2750, TIC 4.5165%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/26 | $2,500,000 | 4.45% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Robert W. Baird, TIC 4.5232%
Coastal Securities, TIC 4.5428%
Piper Jaffray, TIC 4.5598%
Sterne Agee, TIC 4.5691%
RBC Capital Mkts, TIC 4.6345%
FirstSouthwest, TIC 4.6695%