ARKANSAS
Bauxite School District No. 14 of Saline County
Jun 23, 2011 . . . . . . $4,945,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Feb 1, 2012 to 2036.
Callable Aug 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.8416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $125,000 | 1.25% | NRO | NRO | |
2/1/16 | $115,000 | 1.55% | NRO | NRO | |
2/1/18 | $345,000 | 2.20% | NRO | NRO | |
2/1/20 | $370,000 | 2.65% | NRO | NRO | |
2/1/21 | $190,000 | 2.80% | NRO | NRO | |
2/1/23 | $395,000 | 3.15% | NRO | NRO | |
2/1/26 | $645,000 | 3.50% | NRO | NRO | |
2/1/27 | $230,000 | 3.60% | NRO | NRO | |
2/1/29 | $490,000 | 3.75% | NRO | NRO | |
2/1/31 | $525,000 | 3.90% | NRO | NRO | |
2/1/33 | $570,000 | 4.00% | NRO | NRO | |
2/1/36 | $945,000 | 4.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.9922%
Crews & Associates, TIC 4.0119%
Morgan Keegan, TIC 4.0888%
CALIFORNIA
San Bernardino Valley Municipal Water District
Jun 23, 2011 . . . . . . $8,565,000
Revenue Certificates of Participation, Series 2011A (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Jul 1, 2012 to 2041.
Callable Jul 1, 2021 at par.
Winning bid: Stone & Youngberg, at 101.1996, TIC 4.0804%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $160,000 | 2.00% | NRO | NRO | |
7/1/13 | $165,000 | 2.00% | NRO | NRO | |
7/1/14 | $165,000 | 3.00% | NRO | NRO | |
7/1/15 | $170,000 | 3.00% | NRO | NRO | |
7/1/16 | $180,000 | 3.00% | NRO | NRO | |
7/1/17 | $185,000 | 3.00% | NRO | NRO | |
7/1/18 | $190,000 | 4.00% | NRO | NRO | |
7/1/19 | $195,000 | 4.00% | NRO | NRO | |
7/1/20 | $205,000 | 4.00% | NRO | NRO | |
7/1/21 | $215,000 | 4.00% | NRO | NRO | |
7/1/22 | $225,000 | 4.00% | NRO | NRO | |
7/1/23 | $230,000 | 4.00% | NRO | NRO | |
7/1/24 | $240,000 | 4.00% | NRO | NRO | |
7/1/25 | $250,000 | 4.00% | NRO | NRO | |
7/1/27 | $530,000 | 4.00% | NRO | NRO | |
7/1/29 | $580,000 | 4.00% | NRO | NRO | |
7/1/30 | $305,000 | 4.00% | NRO | NRO | |
7/1/31 | $320,000 | 4.125% | NRO | NRO | |
7/1/32 | $330,000 | 4.25% | NRO | NRO | |
7/1/33 | $345,000 | 4.25% | NRO | NRO | |
7/1/34 | $360,000 | 4.25% | NRO | NRO | |
7/1/35 | $375,000 | 4.25% | NRO | NRO | |
7/1/41 | $2,645,000 | 4.375% | NRO | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Robert W. Baird, TIC 4.0981%
Piper Jaffray, TIC 4.1616%
Wells Fargo Secs, TIC 4.2337%
Southwest Securities, TIC 4.2353%
Citigroup, TIC 4.3172%
Hutchinson Shockey, TIC 5.4618%
FLORIDA
Florida Department of Transportation
Jun 23, 2011 . . . . . . $150,165,000
Turnpike Revenue Bonds, Series 2011A (book entry).
Dated Jul 14, 2011.
Due Jul 1, 2012 to 2041.
Callable Jul 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 106.2106, TIC 4.193%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,600,000 | 5.00% | S.B. | S.B. | |
7/1/13 | $1,740,000 | 5.00% | S.B. | S.B. | |
7/1/14 | $6,565,000 | 4.00% | NRO | NRO | |
7/1/15 | $6,825,000 | 5.00% | 1.45% | ||
7/1/16 | $7,170,000 | 5.00% | 1.70% | ||
7/1/17 | $7,520,000 | 5.00% | 2.10% | ||
7/1/18 | $7,895,000 | 5.00% | 2.45% | ||
7/1/19 | $8,295,000 | 5.00% | 2.75% | ||
7/1/20 | $8,710,000 | 5.00% | 3.00% | ||
7/1/21 | $9,145,000 | 5.00% | 3.20% | ||
7/1/22 | $2,675,000 | 3.25% | 3.40% | ||
7/1/23 | $2,765,000 | 5.00% | 3.57% | ||
7/1/24 | $2,900,000 | 5.25% | 3.70% | ||
7/1/25 | $3,055,000 | 4.00% | 4.07% | ||
7/1/26 | $3,175,000 | 4.00% | 4.18% | ||
7/1/27 | $3,305,000 | 4.00% | 4.25% | ||
7/1/28 | $3,435,000 | 5.00% | 4.21% | ||
7/1/29 | $3,605,000 | 4.25% | 4.433% | ||
7/1/30 | $3,760,000 | 5.00% | 4.37% | ||
7/1/31 | $3,950,000 | 4.375% | 4.548% | ||
7/1/32 | $4,120,000 | 5.00% | 4.52% | ||
7/1/33 | $4,325,000 | 4.50% | 4.665% | ||
7/1/34 | $4,520,000 | 5.00% | 4.65% | ||
7/1/36 | $9,870,000 | 5.00% | 4.70% | ||
7/1/38 | $10,885,000 | 4.75% | NRO | NRO | |
7/1/39 | $5,755,000 | 4.75% | 4.85% | ||
7/1/41 | $12,600,000 | 5.00% | 4.75% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Barclays Capital, TIC 4.2251%
JPMorgan, TIC 4.2689%
Citigroup, TIC 4.3194%
BofA Merrill Lynch, TIC 4.33%
Goldman Sachs, TIC 4.3497%
KENTUCKY
Versailles (City)
Jun 23, 2011 . . . . . . $6,460,000
Water and Sewer Refunding Revenue Bonds Series of 2011 (bank qualified) (book entry).
Dated Jul 14, 2011.
Due Dec 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 99.3615, NIC 2.8273%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $540,000 | 2.00% | NRO | NRO | |
12/1/12 | $535,000 | 2.00% | NRO | NRO | |
12/1/13 | $545,000 | 2.00% | NRO | NRO | |
12/1/14 | $560,000 | 2.00% | NRO | NRO | |
12/1/15 | $565,000 | 2.00% | NRO | NRO | |
12/1/16 | $580,000 | 2.00% | NRO | NRO | |
12/1/17 | $590,000 | 2.50% | NRO | NRO | |
12/1/18 | $610,000 | 2.50% | NRO | NRO | |
12/1/19 | $625,000 | 3.00% | NRO | NRO | |
12/1/20 | $645,000 | 3.00% | NRO | NRO | |
12/1/21 | $665,000 | 3.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 2.8639%
Stifel Nicolaus, NIC 3.0348%
JPMorgan, NIC 3.0728%
LOUISIANA
St. Tammany Parish Recreation District #1
Jun 22, 2011 . . . . . . $4,000,000
Limited Tax Revenue Bonds, Series 2011 (bank qualified).
Dated Aug 1, 2011.
Due Mar 1, 2012 to 2028.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.0798, TIC 3.4983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $25,000 | 2.00% | NRO | NRO | |
3/1/13 | $25,000 | 2.00% | NRO | NRO | |
3/1/14 | $25,000 | 2.00% | NRO | NRO | |
3/1/15 | $25,000 | 2.00% | NRO | NRO | |
3/1/16 | $25,000 | 2.00% | NRO | NRO | |
3/1/17 | $240,000 | 2.00% | NRO | NRO | |
3/1/18 | $255,000 | 3.00% | NRO | NRO | |
3/1/19 | $265,000 | 3.00% | NRO | NRO | |
3/1/20 | $280,000 | 3.00% | NRO | NRO | |
3/1/21 | $295,000 | 3.00% | NRO | NRO | |
3/1/22 | $310,000 | 3.25% | NRO | NRO | |
3/1/23 | $325,000 | 3.50% | NRO | NRO | |
3/1/24 | $345,000 | 3.50% | NRO | NRO | |
3/1/25 | $360,000 | 3.75% | NRO | NRO | |
3/1/26 | $380,000 | 3.75% | NRO | NRO | |
3/1/27 | $400,000 | 4.00% | NRO | NRO | |
3/1/28 | $420,000 | 4.00% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
BofA Merrill Lynch, TIC 3.5827%
Duncan-Williams, TIC 3.6006%
Robert W. Baird, TIC 3.6043%
Terrebonne Parish
Jun 22, 2011 . . . . . . $11,765,000
Public Improvement Bonds, Series ST-2011.
Dated Jul 28, 2011.
Due Mar 1, 2013 to 2026.
Callable Mar 1, 2021 at par.
Winning bid: Morgan Keegan, at 100.3349, TIC 3.6995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $90,000 | 2.00% | NRO | NRO | |
3/1/14 | $90,000 | 2.00% | NRO | NRO | |
3/1/15 | $315,000 | 2.00% | NRO | NRO | |
3/1/16 | $335,000 | 3.00% | NRO | NRO | |
3/1/17 | $360,000 | 3.00% | NRO | NRO | |
3/1/18 | $360,000 | 3.00% | NRO | NRO | |
3/1/19 | $740,000 | 3.00% | NRO | NRO | |
3/1/20 | $775,000 | 3.00% | NRO | NRO | |
3/1/21 | $1,190,000 | 3.125% | NRO | NRO | |
3/1/22 | $1,250,000 | 4.00% | NRO | NRO | |
3/1/23 | $1,320,000 | 4.00% | NRO | NRO | |
3/1/24 | $1,375,000 | 4.00% | NRO | NRO | |
3/1/25 | $1,440,000 | 4.00% | NRO | NRO | |
3/1/26 | $2,125,000 | 4.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Davenport & Company LLC, CL King & Associates, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., NW Capital Markets Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Stifel Nicolaus, TIC 3.9183%
Crews & Associates, TIC 4.062%
Hutchinson Shockey, TIC 4.5847%
MASSACHUSETTS
Cohasset (Town)
Jun 23, 2011 . . . . . . $319,765
State Aid Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2011.
Due Dec 9, 2011.
Purchased $319,770.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
Gloucester (City)
Jun 23, 2011 . . . . . . $6,300,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2011.
Due Sep 16, 2011.
Purchased $6,300,000.00 by Janney Montgomery, at 1.3%, 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 0.424%
Jefferies & Company, Effective Rate 0.4246%
Century Bk, Effective Rate 0.7263%
Oppenheimer, Effective Rate 1.2126%
Salem (City)
Jun 23, 2011 . . . . . . $1,209,062
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $1,209,060.00 by Eastern Bk Cap Mkts, at 1.6%, plus $6,703.71, effective rate 1.044%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
People's United Bk, Effective Rate 1.08%
Century Bk, Effective Rate 1.0986%
Oppenheimer, Effective Rate 1.6693%
Sharon (Town)
Jun 23, 2011 . . . . . . $16,063,597
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2011.
Due Aug 31, 2011.
Purchased $16,063,600.00 by TD Securities, at 1.15%, plus $24,818.26, effective rate 0.223%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.234%
Century Bk, Effective Rate 0.75%
Somerville (City)
Jun 23, 2011 . . . . . . $2,834,331
General Obligation Bond Anticipation Notes (new money).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $2,834,330.00 by TD Securities, at 1.5%, plus $31,659.48, effective rate 0.3799%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.44%
Eastern Bk Cap Mkts, Effective Rate 0.514%
Jefferies & Company, Effective Rate 0.7458%
Oppenheimer, Effective Rate 0.884%
Century Bk, Effective Rate 1.1341%
Winchester (Town)
Jun 23, 2011 . . . . . . $13,320,000
General Obligation Bond Anticipation Notes.
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $13,320,000.00 by TD Securities, at 2.0%, plus $226,839.50, effective rate 0.2923%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.293%
FirstSouthwest, Effective Rate 0.2992%
Jefferies & Company, Effective Rate 0.435%
Century Bk, Effective Rate 1.0996%
MINNESOTA
Granite Falls (City)
Jun 23, 2011 . . . . . . $2,455,000
Electric Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry).
Dated Jul 13, 2011.
Due May 1, 2013 to 2023.
Callable May 1, 2018 at par.
Winning bid: Dougherty, at n/a, TIC 3.401%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $200,000 | 2.00% | NRO | NRO | |
5/1/14 | $200,000 | 2.00% | NRO | NRO | |
5/1/15 | $205,000 | 2.00% | NRO | NRO | |
5/1/16 | $210,000 | 2.20% | NRO | NRO | |
5/1/17 | $215,000 | 2.50% | NRO | NRO | |
5/1/18 | $220,000 | 2.75% | NRO | NRO | |
5/1/19 | $225,000 | 3.00% | NRO | NRO | |
5/1/20 | $235,000 | 3.25% | NRO | NRO | |
5/1/21 | $240,000 | 3.50% | NRO | NRO | |
5/1/22 | $250,000 | 3.75% | NRO | NRO | |
5/1/23 | $255,000 | 4.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Ogilvie Independent School District No. 333
Jun 23, 2011 . . . . . . $1,150,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2011.
Due Aug 14, 2012.
Purchased $1,150,000.00 by Piper Jaffray, at 1.0%, plus $6,612.49, effective rate 0.4692%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.4732%
M&I Bank, Effective Rate 0.7288%
Oppenheimer, Effective Rate 1.103%
NEW JERSEY
Demarest Borough Board of Education
Jun 23, 2011 . . . . . . $1,411,690
Notes (bank qualified).
Dated Jul 1, 2011.
Due Jun 29, 2012.
Purchased $1,411,690.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.9516%
Oppenheimer, Effective Rate 2.1023%
Milltown Borough
Jun 23, 2011 . . . . . . $240,000
Special Emergency Notes, Series 2011A (bank qualified).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $240,000.00 by Oppenheimer, at 3.0%, plus $10.00, effective rate 2.2995%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
West Amwell Township
Jun 23, 2011 . . . . . . $735,800
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2011.
Due Jun 29, 2012.
Purchased $735,800.00 by TD Bank, N.A., at 1.25%, effective rate 1.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2264%
NEW YORK
Afton Central School District
Jun 23, 2011 . . . . . . $7,250,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 6, 2011.
Due Jul 6, 2012.
Purchased $7,250,000.00 by TD Securities, at 1.75%, plus $45,457.50, effective rate 1.123%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 1.207%
JPMorgan Chase, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.557%
NBT Bank, Effective Rate 1.89%
Albany (City)
Jun 23, 2011 . . . . . . $7,922,026
General Obligation (Serial) Bonds, 2011 Series A (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $702,026 | 1.50% | NRO | NRO | |
7/1/13 | $720,000 | 1.50% | NRO | NRO | |
7/1/14 | $740,000 | 2.00% | NRO | NRO | |
7/1/15 | $755,000 | 2.00% | NRO | NRO | |
7/1/16 | $775,000 | 2.00% | NRO | NRO | |
7/1/17 | $805,000 | 2.00% | NRO | NRO | |
7/1/18 | $825,000 | 2.25% | NRO | NRO | |
7/1/19 | $845,000 | 2.50% | NRO | NRO | |
7/1/20 | $865,000 | 3.00% | NRO | NRO | |
7/1/21 | $890,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 2.5298%
Robert W. Baird, NIC 2.5775%
TD Securities, NIC 2.7245%
Albany (City)
Jun 23, 2011 . . . . . . $46,471,326
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $46,471,330.00 by TD Securities, at 1.25%, plus $390,823.80, effective rate 0.4067%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.4104%
JPMorgan Chase, Effective Rate 0.68%
Janney Montgomery, Effective Rate 0.7854%
KeyBanc Cap Mkts, Effective Rate 0.8161%
Morgan Stanley, Effective Rate 0.9738%
Beekmantown Central School District
Jun 23, 2011 . . . . . . $6,381,455
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $6,381,460.00 by Jefferies & Company, at 1.25%, plus $26,931.00, effective rate 0.8268%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9772%
JPMorgan Chase, Effective Rate 1.11%
Glens Falls Natl Bk, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3221%
Brewster Village
Jun 23, 2011 . . . . . . $115,000
Bond Anticipation Notes for Capital Improvements-2011 (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $115,000.00 by JPMorgan Chase, at 1.92%, effective rate 1.92%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.7669%
Clarkstown Central School District
Jun 23, 2011 . . . . . . $19,000,000
Tax Anticipation Notes for 2011-2012 Taxes (book entry).
Dated Jul 6, 2011.
Due Nov 4, 2011.
Purchased $19,000,000.00 by JPMorgan, at 0.5%, plus $19,107.18, effective rate 0.1932%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.2161%
Janney Montgomery, Effective Rate 0.2895%
Jefferies & Company, Effective Rate 0.3015%
JPMorgan Chase, Effective Rate 0.74%
Hopewell (Town)
Jun 23, 2011 . . . . . . $420,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Jun 28, 2012.
Purchased $420,000.00 by Roosevelt & Cross, at 1.75%, plus $141.00, effective rate 1.7156%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Canandaigua NB&T, Effective Rate 1.83%
Irondequoit (Town)
Jun 23, 2011 . . . . . . $1,700,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jun 29, 2011.
Due Jun 29, 2012.
Purchased $1,700,000.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.04%
Jefferies & Company, Effective Rate 1.1838%
Oppenheimer, Effective Rate 1.2956%
Sage Rutty, Effective Rate 1.31%
Janney Montgomery, Effective Rate 1.37%
Sage Rutty, Effective Rate 1.4%
Ithaca City School District
Jun 23, 2011 . . . . . . $10,605,000
Bond Anticipation Notes, 2011 (Renewals) (book entry).
Dated Jul 7, 2011.
Due Jul 7, 2012.
Purchased $10,605,000.00 by TD Securities, at 1.5%, plus $128,002.30, effective rate 0.293%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.305%
Janney Montgomery, Effective Rate 0.389%
Oppenheimer, Effective Rate 0.858%
JPMorgan Chase, Effective Rate 0.9%
JPMorgan Chase, Effective Rate 0.97%
Ithaca City School District
Jun 23, 2011 . . . . . . $15,000,000
School District (Serial) Bonds, 2011 (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Prager Sealy, at n/a, NIC 3.4804%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $335,000 | 3.00% | NRO | NRO | |
7/1/13 | $630,000 | 3.00% | NRO | NRO | |
7/1/14 | $655,000 | 3.00% | NRO | NRO | |
7/1/15 | $680,000 | 3.00% | NRO | NRO | |
7/1/16 | $705,000 | 3.25% | NRO | NRO | |
7/1/17 | $735,000 | 3.25% | NRO | NRO | |
7/1/18 | $760,000 | 3.25% | NRO | NRO | |
7/1/19 | $790,000 | 3.25% | NRO | NRO | |
7/1/20 | $815,000 | 3.25% | NRO | NRO | |
7/1/21 | $850,000 | 3.25% | NRO | NRO | |
7/1/22 | $880,000 | 3.25% | NRO | NRO | |
7/1/23 | $915,000 | 3.25% | NRO | NRO | |
7/1/24 | $950,000 | 3.50% | NRO | NRO | |
7/1/25 | $985,000 | 3.50% | NRO | NRO | |
7/1/26 | $1,020,000 | 3.50% | NRO | NRO | |
7/1/27 | $1,055,000 | 3.75% | NRO | NRO | |
7/1/28 | $1,095,000 | 3.75% | NRO | NRO | |
7/1/29 | $1,145,000 | 3.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5095%
Raymond James, NIC 3.6014%
BofA Merrill Lynch, NIC 3.6129%
Robert W. Baird, NIC 3.8495%
Locust Valley Central School District
Jun 23, 2011 . . . . . . $5,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified) (book entry).
Dated Jun 30, 2011.
Due Jun 21, 2012.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $27,250.00, effective rate 0.441%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.51%
Janney Montgomery, Effective Rate 0.7197%
Jefferies & Company, Effective Rate 1.0548%
Oppenheimer, Effective Rate 1.1605%
McGraw Central School District
Jun 23, 2011 . . . . . . $925,000
Revenue Anticipation Notes, 2011 (bank qualified) (book entry) (AMT).
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $925,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.55%
Oppenheimer, Effective Rate 2.4499%
McGraw Central School District
Jun 23, 2011 . . . . . . $8,295,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $3,295,000.00 by Jefferies & Company, at 1.5%, plus $12,983.00, effective rate 1.1049%.
Purchased $5,000,000.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.3706%
TD Securities, Effective Rate 1.3723%
North Shore Central School District
Jun 23, 2011 . . . . . . $7,000,000
Tax Anticipation Notes for 2011-2012 Taxes (bank qualified) (book entry).
Dated Jul 7, 2011.
Due Jun 21, 2012.
Purchased $2,500,000.00 by Capital One, at 0.57%, effective rate 0.57%.
Purchased $4,500,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
Oppenheimer, Effective Rate 0.8585%
Oswego County Board of Cooperative Educational Services Sole Supervisory District
Jun 23, 2011 . . . . . . $5,000,000
Revenue Anticipation Notes - 2011 (book entry).
Dated Jul 5, 2011.
Due Jun 29, 2012.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.43%, effective rate 1.43%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 1.48%
Janney Montgomery, Effective Rate 1.7205%
Oppenheimer, Effective Rate 1.8892%
Rotterdam-Mohonasen Central School District
Jun 23, 2011 . . . . . . $20,131,950
Bond Anticipation Notes, 201 (Renewals) (book entry).
Dated Jul 7, 2011.
Due Jul 6, 2012.
Purchased $20,131,950.00 by TD Securities, at 1.5%, plus $194,877.20, effective rate 0.5293%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.6303%
JPMorgan Chase, Effective Rate 0.87%
Jefferies & Company, Effective Rate 0.9455%
First Niagara Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.1508%
Schenectady City School District
Jun 23, 2011 . . . . . . $26,896,200
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 6, 2011.
Due Jul 6, 2012.
Purchased $16,896,200.00 by Oppenheimer, at 1.75%, plus $98,920.81, effective rate 1.1645%.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $48,500.00, effective rate 1.015%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1645%
Jefferies & Company, Effective Rate 1.18%
First Niagara Bank, Effective Rate 1.2%
JPMorgan Chase, Effective Rate 1.23%
Janney Montgomery, Effective Rate 1.464%
OKLAHOMA
Pottawatomie County Independent School District No. 117 (Maud)
Jun 23, 2011 . . . . . . $160,000
Transportation Equipment 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 1.7929%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $40,000 | 1.10% | NRO | NRO | |
8/1/14 | $40,000 | 1.25% | NRO | NRO | |
8/1/15 | $40,000 | 1.85% | NRO | NRO | |
8/1/16 | $40,000 | 2.35% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.4036%
BOSC, NIC 2.8929%
Pottawatomie County Independent School District No. 117 (Maud)
Jun 23, 2011 . . . . . . $390,000
Building Bonds of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2021.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.805%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $30,000 | 3.00% | NRO | NRO | |
8/1/14 | $45,000 | 3.00% | NRO | NRO | |
8/1/15 | $45,000 | 2.75% | NRO | NRO | |
8/1/16 | $45,000 | 1.95% | NRO | NRO | |
8/1/17 | $45,000 | 2.25% | NRO | NRO | |
8/1/18 | $45,000 | 2.60% | NRO | NRO | |
8/1/19 | $45,000 | 2.85% | NRO | NRO | |
8/1/20 | $45,000 | 3.15% | NRO | NRO | |
8/1/21 | $45,000 | 3.30% | NRO | NRO |
In association with: First National Bank & Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.4709%
TEXAS
Sands Consolidated Independent School District
Jun 23, 2011 . . . . . . $2,000,000
Unlimited Tax School Building Bonds, Series 2011 (bank qualified) (book entry).
Dated Jun 15, 2011.
Due Feb 15, 2012 to 2016.
Non-callable.
Winning bid: BOSC, at 100.1220, TIC 1.09%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $580,000 | 0.40% | NRO | NRO | PSF |
2/15/13 | $340,000 | 0.55% | NRO | NRO | PSF |
2/15/14 | $350,000 | 1.00% | 0.75% | PSF | |
2/15/15 | $360,000 | 1.25% | 1.05% | PSF | |
2/15/16 | $370,000 | 1.50% | 1.30% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.2741%
SAMCO Cap Mkts, TIC 1.367%
Morgan Keegan, TIC 1.367%
TAXABLE ISSUES
INDIANA
Bartholomew Consolidated School Corporation
Jun 15, 2011 . . . . . . $2,000,000
Taxable General Obligation Bonds of 2011 (Qualified Zone Academy Bonds - Direct Pay) (book entry).
Dated Jun 29, 2011.
Due Jul 15, 2024 to Jan 15, 2026.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 5.19%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/26 | $2,000,000 | 5.125% | 5.125% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 5.55%
MASSACHUSETTS
Bridgewater (Town)
Jun 23, 2011 . . . . . . $2,000,000
Bond Anticipation Notes (book entry).
Dated Jul 6, 2011.
Due Aug 2, 2011.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.75%, effective rate 1.75%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.0%