CONNECTICUT
Fairfield (Town)
Jul 14, 2011 . . . . . . $41,380,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 22, 2011.
Due Jul 20, 2012.
Purchased $41,380,000.00 by JPMorgan, at 2.0%, plus $744,248.60, effective rate 0.1914%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.1925%
Jefferies, Effective Rate 0.1985%
Citigroup, Effective Rate 0.2126%
TD Securities, Effective Rate 0.2146%
Morgan Stanley, Effective Rate 0.2344%
Piper Jaffray, Effective Rate 0.236%
Eastern Bk Cap Mkts, Effective Rate 0.2922%
Westbrook (Town)
Jul 14, 2011 . . . . . . $195,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Jul 19, 2012.
Purchased $195,000.00 by Piper Jaffray, at 1.5%, plus $1,177.80, effective rate 0.892%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9159%
Eastern Bk Cap Mkts, Effective Rate 1.25%
IOWA
Pleasantville Community School District
Jul 14, 2011 . . . . . . $4,100,000
School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Jul 1, 2012 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 98.5200, TIC 3.6757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $150,000 | 1.50% | NRO | NRO | |
| 7/1/13 | $175,000 | 1.50% | NRO | NRO | |
| 7/1/14 | $185,000 | 1.50% | NRO | NRO | |
| 7/1/15 | $190,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $195,000 | 2.00% | NRO | NRO | |
| 7/1/17 | $200,000 | 2.00% | NRO | NRO | |
| 7/1/18 | $205,000 | 2.35% | NRO | NRO | |
| 7/1/19 | $215,000 | 2.70% | NRO | NRO | |
| 7/1/20 | $220,000 | 3.00% | NRO | NRO | |
| 7/1/21 | $225,000 | 3.15% | NRO | NRO | |
| 7/1/22 | $230,000 | 3.30% | NRO | NRO | |
| 7/1/23 | $240,000 | 3.45% | NRO | NRO | |
| 7/1/24 | $250,000 | 3.60% | NRO | NRO | |
| 7/1/25 | $260,000 | 3.80% | NRO | NRO | |
| 7/1/26 | $270,000 | 4.00% | NRO | NRO | |
| 7/1/27 | $285,000 | 4.10% | NRO | NRO | |
| 7/1/28 | $295,000 | 4.20% | NRO | NRO | |
| 7/1/29 | $310,000 | 4.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.6849%
Robert W. Baird, TIC 3.764%
KANSAS
Spring Hill (City)
Jul 14, 2011 . . . . . . $3,990,000
General Obligation Refunding and Improvement Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2021 at par.
Winning bid: Commerce Bank, at 99.0086, TIC 3.9143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $75,000 | 2.90% | NRO | NRO | |
| 9/1/13 | $80,000 | 2.90% | NRO | NRO | |
| 9/1/14 | $85,000 | 2.90% | NRO | NRO | |
| 9/1/15 | $85,000 | 2.90% | NRO | NRO | |
| 9/1/16 | $85,000 | 2.90% | NRO | NRO | |
| 9/1/18 | $230,000 | 2.15% | NRO | NRO | |
| 9/1/19 | $140,000 | 2.40% | NRO | NRO | |
| 9/1/21 | $295,000 | 2.80% | NRO | NRO | |
| 9/1/22 | $155,000 | 3.00% | NRO | NRO | |
| 9/1/26 | $680,000 | 3.45% | NRO | NRO | |
| 9/1/27 | $185,000 | 3.65% | NRO | NRO | |
| 9/1/28 | $195,000 | 3.75% | NRO | NRO | |
| 9/1/29 | $200,000 | 4.00% | NRO | NRO | |
| 9/1/30 | $210,000 | 4.05% | NRO | NRO | |
| 9/1/31 | $225,000 | 4.10% | NRO | NRO | |
| 9/1/33 | $310,000 | 4.25% | NRO | NRO | |
| 9/1/34 | $240,000 | 4.35% | NRO | NRO | |
| 9/1/35 | $250,000 | 4.45% | NRO | NRO | |
| 9/1/36 | $265,000 | 4.60% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.2104%
Spring Hill (City)
Jul 14, 2011 . . . . . . $5,225,000
General Obligation Temporary Renewal and Improvement Notes, Series 2011B (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2014.
Callable Aug 1, 2012 at par.
Winning bid: Commerce Bank, at 99.7900, TIC 0.7439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $5,050,000 | 0.50% | NRO | NRO | |
| 8/1/14 | $175,000 | 1.00% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 0.7681%
KENTUCKY
Morehead State University
Jul 14, 2011 . . . . . . $5,090,000
General Receipts Bonds, 2011 Series A (book entry).
Dated Jul 25, 2011.
Due Nov 1, 2012 to 2030.
Callable Nov 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 3.8816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $210,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $215,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $220,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $225,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $230,000 | 2.125% | NRO | NRO | |
| 11/1/17 | $225,000 | 2.25% | NRO | NRO | |
| 11/1/18 | $240,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $240,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $250,000 | 3.25% | NRO | NRO | |
| 11/1/21 | $260,000 | 3.50% | NRO | NRO | |
| 11/1/22 | $260,000 | 3.50% | NRO | NRO | |
| 11/1/23 | $270,000 | 3.625% | NRO | NRO | |
| 11/1/25 | $585,000 | 4.00% | NRO | NRO | |
| 11/1/27 | $625,000 | 4.00% | NRO | NRO | |
| 11/1/30 | $1,035,000 | 4.125% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., PNC Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.9076%
Hutchinson Shockey, NIC 4.1408%
RBC Capital Mkts, NIC 4.1738%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Jul 14, 2011 . . . . . . $10,000,000
General Obligation School Bonds, Series 2011A.
Dated Aug 1, 2011.
Due Apr 1, 2013 to 2031.
Callable Apr 1, 2021 at par.
Winning bid: Southwest Securities, at 101.0912, TIC 3.5764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $525,000 | 2.00% | 0.70% | ||
| 4/1/14 | $525,000 | 2.00% | 1.00% | ||
| 4/1/15 | $525,000 | 2.50% | 1.30% | ||
| 4/1/16 | $525,000 | 3.00% | 1.61% | ||
| 4/1/17 | $525,000 | 3.00% | 1.95% | ||
| 4/1/18 | $525,000 | 3.00% | 2.35% | ||
| 4/1/19 | $525,000 | 3.00% | 2.70% | ||
| 4/1/20 | $525,000 | 3.00% | 2.95% | ||
| 4/1/21 | $525,000 | 3.00% | 3.15% | ||
| 4/1/22 | $525,000 | 4.00% | 3.34% | ||
| 4/1/23 | $525,000 | 4.00% | 3.50% | ||
| 4/1/24 | $525,000 | 4.00% | 3.64% | ||
| 4/1/25 | $525,000 | 4.00% | 3.77% | ||
| 4/1/26 | $525,000 | 4.00% | 3.87% | ||
| 4/1/27 | $530,000 | 4.00% | 3.96% | ||
| 4/1/28 | $530,000 | 4.00% | 4.05% | ||
| 4/1/29 | $530,000 | 4.00% | 4.14% | ||
| 4/1/30 | $530,000 | 4.125% | 4.23% | ||
| 4/1/31 | $530,000 | 4.125% | 4.33% |
Other managers: BOSC, Inc., Crews & Associates, Inc., Coastal Securities Corp., Protective Securities A Division of ProEquities, SAMCO Capital Markets, Citigroup Global Markets, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 3.6199%
Stifel Nicolaus, TIC 3.7614%
MASSACHUSETTS
Cape Cod Regional Transit Authority
Jul 14, 2011 . . . . . . $10,500,000
Revenue Anticipation Notes.
Dated Jul 29, 2011.
Due Jul 30, 2012.
Purchased $10,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $56,805.00, effective rate 0.9605%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.0502%
TD Securities, Effective Rate 1.6191%
Longmeadow (Town)
Jul 14, 2011 . . . . . . $200,000
Public State Housing Loan Notes (bank qualified).
Dated Jul 27, 2011.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: People's United Bk, at n/a, NIC 1.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $100,000 | 1.24% | NRO | NRO | |
| 7/1/13 | $100,000 | 1.24% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
United Bank, NIC 1.25%
Berkshire Bank, NIC 1.35%
UniBank Fiscal Adv, NIC 1.4%
Eastern Bk Cap Mkts, NIC 1.4%
Pioneer Valley Transit Authority
Jul 14, 2011 . . . . . . $35,300,000
Revenue Anticipation Notes.
Dated Jul 29, 2011.
Due Jul 27, 2012.
Purchased $35,300,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $187,090.00, effective rate 0.967%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.3373%
Oppenheimer, Effective Rate 1.461%
Oppenheimer, Effective Rate 1.5766%
Revere (City)
Jul 14, 2011 . . . . . . $720,000
General Obligation Bond Anticipaton Notes (new money and renewals) (bank qualified).
Dated Jul 22, 2011.
Due Jul 20, 2012.
Purchased $720,000.00 by Eastern Bk Cap Mkts, at 1.55%, plus $2,219.67, effective rate 1.24%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.3483%
Oppenheimer, Effective Rate 1.4441%
Yarmouth (Town)
Jul 14, 2011 . . . . . . $2,855,926
Bond Anticipation Notes (RENEWAL) (bank qualified) (book entry).
Dated Jul 29, 2011.
Due Dec 22, 2011.
Purchased $2,855,930.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Century Bk, Effective Rate 0.9%
TD Bank, N.A., Effective Rate 0.97%
UniBank Fiscal Adv, Effective Rate 1.0%
MICHIGAN
Genesee County
Jul 14, 2011 . . . . . . $4,825,000
Sewage Disposal System (Interceptors and Treatment Facilities) Revenue Bonds (Limited Tax General Obligation), Series 2011B (book entry).
Dated Jul 28, 2011.
Due May 1, 2016 to 2031.
Callable Nov 1, 2021 at par.
Winning bid: PNC Capital Markets, at 98.7530, TIC 4.4716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $180,000 | 3.00% | 2.15% | AGM | |
| 5/1/17 | $185,000 | 3.00% | 2.51% | AGM | |
| 5/1/18 | $250,000 | 3.00% | 2.92% | AGM | |
| 5/1/19 | $260,000 | 3.125% | 3.30% | AGM | |
| 5/1/20 | $270,000 | 4.00% | 3.54% | AGM | |
| 5/1/21 | $270,000 | 4.00% | 3.76% | AGM | |
| 5/1/22 | $290,000 | 4.00% | 3.95% | AGM | |
| 5/1/23 | $290,000 | 4.00% | 4.11% | AGM | |
| 5/1/24 | $295,000 | 4.125% | 4.25% | AGM | |
| 5/1/25 | $315,000 | 4.25% | 4.38% | AGM | |
| 5/1/26 | $330,000 | 4.25% | 4.43% | AGM | |
| 5/1/27 | $345,000 | 4.375% | 4.52% | AGM | |
| 5/1/28 | $360,000 | 4.50% | 4.61% | AGM | |
| 5/1/29 | $380,000 | 5.00% | 4.65% | AGM | |
| 5/1/30 | $400,000 | 5.00% | 4.69% | AGM | |
| 5/1/31 | $405,000 | 5.00% | 4.79% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.499%
Fifth Third Sec, TIC 4.8677%
Hutchinson Shockey, TIC 5.2328%
Robert W. Baird, TIC 5.2393%
MINNESOTA
Brooklyn Center Independent School District No. 286
Jul 14, 2011 . . . . . . $1,255,000
General Obligation Capital Facilites Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 1, 2011.
Due Feb 1, 2013 to 2026.
Callable Feb 1, 2021 at par.
Winning bid: Northland Securities, at 98.9000, TIC 3.9232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $60,000 | 2.50% | 1.25% | ||
| 2/1/14 | $75,000 | 2.50% | 1.45% | ||
| 2/1/15 | $70,000 | 2.50% | 1.75% | ||
| 2/1/16 | $70,000 | 2.50% | 2.10% | ||
| 2/1/17 | $65,000 | 2.50% | 2.40% | ||
| 2/1/18 | $70,000 | 2.70% | 2.70% | ||
| 2/1/19 | $65,000 | 3.00% | 3.00% | ||
| 2/1/20 | $70,000 | 3.25% | 3.25% | ||
| 2/1/21 | $65,000 | 3.50% | 3.50% | ||
| 2/1/22 | $70,000 | 3.70% | 3.70% | ||
| 2/1/24 | $150,000 | 4.00% | 4.00% | ||
| 2/1/25 | $210,000 | 4.20% | 4.20% | ||
| 2/1/26 | $215,000 | 4.375% | 4.40% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 4.1651%
NEW JERSEY
Bloomfield Township
Jul 14, 2011 . . . . . . $11,916,622
$10,658,866 Bond Anticipation Note, $803,200 Special Emergency Note and $454,556 Tax Appeal Refunding Bond Anticipation Note.
Dated Jul 21, 2011.
Due Jan 20, 2012.
Purchased $11,916,620.00 by TD Securities, at 1.25%, plus $31,221.55, effective rate 0.7231%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.85%
Oppenheimer, Effective Rate 0.95%
Jefferies, Effective Rate 1.48%
High Bridge Borough
Jul 14, 2011 . . . . . . $804,086
Bond Anticipation Note (bank qualified).
Dated Jul 21, 2011.
Due Jul 20, 2012.
Purchased $804,090.00 by Oppenheimer, at 2.0%, plus $239.00, effective rate 1.9702%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Investors Savings Bk, Effective Rate 2.1%
Lacey Township
Jul 14, 2011 . . . . . . $6,555,000
$6,210,770 Bond Anticipation Notes; $180,000 Special Emergency Notes and $164,230 Special Assessment Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2011.
Due Jul 20, 2012.
Purchased $6,555,000.00 by TD Securities, at 1.75%, plus $37,494.60, effective rate 1.1748%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.5077%
Jefferies, Effective Rate 1.5867%
Ocean First Bank, Effective Rate 2.25%
NEW YORK
Amherst Central School District
Jul 14, 2011 . . . . . . $15,640,000
School District Serial Bonds, 2011 (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2024.
Callable Aug 1, 2021 at par.
Winning bid: Citigroup, at n/a, TIC 2.7366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $945,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $1,125,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $1,135,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $1,150,000 | 2.00% | 1.15% | ||
| 8/1/16 | $1,165,000 | 2.00% | 1.45% | ||
| 8/1/17 | $1,185,000 | 2.00% | 1.80% | ||
| 8/1/18 | $1,210,000 | 2.50% | 2.20% | ||
| 8/1/19 | $1,240,000 | 3.00% | 2.50% | ||
| 8/1/20 | $1,275,000 | 3.00% | 2.80% | ||
| 8/1/21 | $1,315,000 | 3.00% | 2.95% | ||
| 8/1/22 | $1,355,000 | 3.125% | 3.15% | ||
| 8/1/23 | $1,400,000 | 3.25% | 3.30% | ||
| 8/1/24 | $1,140,000 | 3.50% | 3.50% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Raymond James, TIC 2.8444%
Janney Montgomery, TIC 2.9226%
Andover Village
Jul 14, 2011 . . . . . . $125,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Jul 22, 2011.
Due Jul 20, 2012.
Purchased $125,000.00 by Steuben Trust, at 2.25%, effective rate 2.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4799%
Bedford (Town)
Jul 14, 2011 . . . . . . $4,360,000
Public Improvement Serial Bonds, Series 2011 (book entry).
Dated Jul 27, 2011.
Due Jun 15, 2012 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $350,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $350,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $350,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $350,000 | 2.00% | NRO | NRO | |
| 6/15/16 | $350,000 | 2.00% | NRO | NRO | |
| 6/15/17 | $350,000 | 2.00% | NRO | NRO | |
| 6/15/18 | $350,000 | 2.00% | NRO | NRO | |
| 6/15/19 | $350,000 | 2.125% | NRO | NRO | |
| 6/15/20 | $290,000 | 2.375% | NRO | NRO | |
| 6/15/21 | $290,000 | 2.50% | NRO | NRO | |
| 6/15/22 | $285,000 | 2.75% | NRO | NRO | |
| 6/15/23 | $285,000 | 3.00% | NRO | NRO | |
| 6/15/24 | $285,000 | 3.125% | NRO | NRO | |
| 6/15/25 | $125,000 | 3.25% | 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.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 2.5094%
Boenning&Scattergood, NIC 2.5505%
Robert W. Baird, NIC 2.5843%
Janney Montgomery, NIC 2.6151%
TD Securities, NIC 2.7431%
Binghamton City School District
Jul 14, 2011 . . . . . . $10,000,000
Bond Anticipation Notes, 2011 Series C (book entry).
Dated Jul 27, 2011.
Due Jul 26, 2012.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $83,300.00, effective rate 0.6647%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9695%
Janney Montgomery, Effective Rate 0.9946%
Oppenheimer, Effective Rate 1.153%
Binghamton City School District
Jul 14, 2011 . . . . . . $24,340,000
Bond Anticipation Notes, 2011 (Renewals) Series B (book entry).
Dated Jul 27, 2011.
Due Sep 16, 2011.
Purchased $24,340,000.00 by TD Securities, at 1.0%, plus $16,307.80, effective rate 0.5078%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.7237%
Jefferies & Company, Effective Rate 0.853%
Oppenheimer, Effective Rate 1.6765%
Brocton Village
Jul 14, 2011 . . . . . . $595,000
Bond Anticipation Notes, 2011A (bank qualified).
Dated Jul 28, 2011.
Due Jul 26, 2012.
Purchased $595,000.00 by Roosevelt & Cross, at 1.75%, plus $73.00, effective rate 1.7377%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Canandaigua (City)
Jul 14, 2011 . . . . . . $4,800,000
Bond Anticipation Notes, 2011 (New Issue) (bank qualified).
Dated Jul 28, 2011.
Due Dec 30, 2011.
Purchased $4,800,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.6045%
TD Securities, Effective Rate 0.6058%
Jefferies & Company, Effective Rate 0.7156%
JPMorgan Chase, Effective Rate 0.75%
First Niagara Bank, Effective Rate 0.985%
Canandaigua NB&T, Effective Rate 1.02%
Oppenheimer, Effective Rate 1.3461%
Fabius-Pompey Central School District
Jul 14, 2011 . . . . . . $2,415,000
Bond Anticipation Notes, 2011 (bank qualified).
Dated Jul 25, 2011.
Due Jun 25, 2012.
Purchased $2,415,000.00 by Roosevelt & Cross, at 1.25%, plus $5,917.00, effective rate 0.9827%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0362%
Jefferies & Company, Effective Rate 1.1388%
JPMorgan Chase, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.235%
Janney Montgomery, Effective Rate 1.3265%
Gates Chili Central School District
Jul 14, 2011 . . . . . . $7,715,000
Bond Anticipation Notes, 2011 (Renewals) (bank qualified).
Dated Jul 29, 2011.
Due Jun 29, 2012.
Purchased $7,715,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.78%
TD Securities, Effective Rate 0.832%
Jefferies & Company, Effective Rate 0.884%
First Niagara Bank, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.452%
Hammond Central School District
Jul 14, 2011 . . . . . . $590,000
Bond Anticipation Notes - 2011 (Renewal) (bank qualified).
Dated Jul 27, 2011.
Due Jul 26, 2012.
Purchased $590,000.00 by Roosevelt & Cross, at 1.5%, plus $29.00, effective rate 1.4951%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7398%
Kenmore-Tonawanda Union Free School District
Jul 14, 2011 . . . . . . $23,000,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 26, 2011.
Due Jul 25, 2012.
Purchased $23,000,000.00 by TD Securities, at 1.5%, plus $241,040.00, effective rate 0.4491%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.4531%
Janney Montgomery, Effective Rate 0.6594%
JPMorgan Chase, Effective Rate 0.75%
Oppenheimer, Effective Rate 0.781%
First Niagara Bank, Effective Rate 1.15%
M & T Bank, Effective Rate 1.5%
Lackawanna (City)
Jul 14, 2011 . . . . . . $4,995,000
Capital Improvement Program Bonds, 2011 (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Nov 1, 2012 to 2027.
Callable Nov 1, 2021 at par.
Winning bid: Raymond James, at 100.0008, TIC 3.4253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $270,000 | 4.00% | 0.47% | AGM | |
| 11/1/13 | $270,000 | 3.00% | 0.67% | AGM | |
| 11/1/14 | $270,000 | 2.00% | 1.13% | AGM | |
| 11/1/15 | $270,000 | 2.25% | 1.40% | AGM | |
| 11/1/16 | $270,000 | 2.25% | 1.67% | AGM | |
| 11/1/17 | $275,000 | 2.25% | 2.03% | AGM | |
| 11/1/18 | $280,000 | 4.00% | 2.40% | AGM | |
| 11/1/19 | $290,000 | 3.00% | 2.75% | AGM | |
| 11/1/20 | $305,000 | 3.25% | 3.00% | AGM | |
| 11/1/21 | $315,000 | 3.125% | 3.15% | AGM | |
| 11/1/22 | $325,000 | 3.25% | 3.33% | AGM | |
| 11/1/23 | $340,000 | 3.375% | 3.48% | AGM | |
| 11/1/24 | $355,000 | 3.625% | 3.63% | AGM | |
| 11/1/25 | $370,000 | 3.75% | 3.78% | AGM | |
| 11/1/26 | $385,000 | 4.00% | 3.88% | AGM | |
| 11/1/27 | $405,000 | 4.00% | 4.00% | AGM |
Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: FirstSouthwest, New York, NY; and FirstSouthwest, Charlotte, NC.
Other bidders were:
Roosevelt & Cross, TIC 3.4507%
South Lewis Central School District
Jul 14, 2011 . . . . . . $323,996
School District (Serial) Bonds, 2011 (bank qualified).
Dated Jul 28, 2011.
Due Jul 15, 2012 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $53,996 | 2.125% | NRO | NRO | |
| 7/15/13 | $60,000 | 2.25% | NRO | NRO | |
| 7/15/14 | $60,000 | 2.25% | NRO | NRO | |
| 7/15/15 | $75,000 | 2.25% | NRO | NRO | |
| 7/15/16 | $75,000 | 2.25% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.2714%
JPMorgan Chase, NIC 2.51%
Bank of Greene Co, NIC 2.5967%
Watertown City School District
Jul 14, 2011 . . . . . . $16,255,000
Bond Anticipation Notes, 2011 (Renewals).
Dated Jul 27, 2011.
Due Sep 16, 2011.
Purchased $16,255,000.00 by TD Securities, at 1.0%, plus $13,329.10, effective rate 0.3976%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.5075%
Piper Jaffray, Effective Rate 0.5078%
JPMorgan Chase, Effective Rate 0.73%
Oppenheimer, Effective Rate 1.9977%
West Babylon Union Free School District
Jul 14, 2011 . . . . . . $810,000
Bond Anticipation Notes.
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $810,000.00 by JPMorgan Chase, at 0.68%, effective rate 0.68%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Capital One, Effective Rate 0.81%
Flushing Comm Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.4979%
RHODE ISLAND
Hopkinton (Town)
Jul 14, 2011 . . . . . . $1,000,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jul 21, 2011.
Due Aug 15, 2012 to 2031.
Callable Aug 15, 2021 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.9821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $50,000 | 2.50% | NRO | NRO | |
| 8/15/13 | $50,000 | 2.50% | NRO | NRO | |
| 8/15/14 | $50,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $50,000 | 2.50% | NRO | NRO | |
| 8/15/16 | $50,000 | 3.00% | NRO | NRO | |
| 8/15/17 | $50,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $50,000 | 3.00% | NRO | NRO | |
| 8/15/19 | $50,000 | 3.125% | NRO | NRO | |
| 8/15/20 | $50,000 | 3.25% | NRO | NRO | |
| 8/15/21 | $50,000 | 3.375% | NRO | NRO | |
| 8/15/31 | $500,000 | 4.375% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Hutchinson Shockey, TIC 5.0733%
TEXAS
Brazoria County Municipal Utility District No. 23
Jul 13, 2011 . . . . . . $3,155,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2013 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 4.8261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $85,000 | 3.00% | 2.00% | ||
| 9/1/14 | $90,000 | 3.00% | 2.25% | ||
| 9/1/15 | $95,000 | 3.00% | 2.50% | ||
| 9/1/16 | $105,000 | 3.00% | 2.75% | ||
| 9/1/17 | $110,000 | 3.00% | 3.00% | ||
| 9/1/18 | $115,000 | 3.25% | 3.25% | ||
| 9/1/19 | $115,000 | 3.50% | 3.50% | ||
| 9/1/20 | $120,000 | 3.75% | 3.75% | ||
| 9/1/21 | $125,000 | 4.00% | 4.00% | ||
| 9/1/22 | $130,000 | 4.20% | 4.20% | ||
| 9/1/23 | $140,000 | 4.40% | 4.40% | ||
| 9/1/24 | $145,000 | 4.50% | 4.50% | ||
| 9/1/25 | $140,000 | 4.50% | 4.60% | ||
| 9/1/26 | $150,000 | 4.625% | 4.70% | ||
| 9/1/27 | $150,000 | 4.75% | 4.80% | ||
| 9/1/28 | $150,000 | 4.75% | 4.90% | ||
| 9/1/34 | $1,190,000 | 5.00% | 5.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8349%
FirstSouthwest, NIC 4.8967%
Southwest Securities, NIC 5.0795%
Grand Prairie Independent School District
Jul 14, 2011 . . . . . . $45,000,000
Unlimited Tax School Building Bonds, Series 2011 (book entry).
Dated Jul 15, 2011.
Due Feb 15, 2012 to 2029.
Callable Aug 15, 2020 at par.
Winning bid: Morgan Keegan, at 101.1110, TIC 2.9172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $4,325,000 | 2.00% | S.B. | S.B. | PSF |
| 2/15/13 | $2,865,000 | 2.00% | S.B. | S.B. | PSF |
| 2/15/14 | $4,030,000 | 2.00% | 0.73% | PSF | |
| 2/15/15 | $4,255,000 | 2.00% | 1.00% | PSF | |
| 2/15/16 | $4,450,000 | 2.00% | 1.30% | PSF | |
| 2/15/17 | $2,230,000 | 2.00% | 1.66% | PSF | |
| 2/15/18 | $2,295,000 | 2.00% | 2.06% | PSF | |
| 2/15/19 | $2,310,000 | 2.25% | 2.41% | PSF | |
| 2/15/20 | $2,200,000 | 2.50% | 2.65% | PSF | |
| 2/15/21 | $2,135,000 | 3.00% | 2.90% | PSF | |
| 2/15/22 | $2,030,000 | 3.00% | 3.11% | PSF | |
| 2/15/23 | $1,885,000 | 3.25% | 3.30% | PSF | |
| 2/15/24 | $1,705,000 | 4.00% | 3.44% | PSF | |
| 2/15/25 | $2,300,000 | 4.00% | 3.57% | PSF | |
| 2/15/26 | $2,980,000 | 4.00% | 3.67% | PSF | |
| 2/15/27 | $1,380,000 | 4.00% | 3.76% | PSF | |
| 2/15/28 | $1,045,000 | 4.00% | 3.85% | PSF | |
| 2/15/29 | $580,000 | 4.00% | 3.94% | PSF |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., Janney Montgomery Scott, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc..
In association with: FirstSouthwest., Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, Oppenheimer & Co., Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Other bidders were:
Raymond James, TIC 2.9737%
RBC Capital Mkts, TIC 2.9996%
Piper Jaffray, TIC 3.0045%
BofA Merrill Lynch, TIC 3.0419%
Hutchinson Shockey, TIC 3.0469%
JPMorgan, TIC 3.0661%
Citigroup, TIC 3.0822%
Wells Fargo Secs, TIC 3.1126%
UBS Financial Svcs, TIC 3.2795%
Travis County Municipal Utility District No. 10
Jul 14, 2011 . . . . . . $1,150,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Sep 1, 2013 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 5.1785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $25,000 | 5.50% | 2.50% | ||
| 9/1/14 | $25,000 | 5.25% | 2.75% | ||
| 9/1/15 | $25,000 | 5.00% | 3.00% | ||
| 9/1/16 | $25,000 | 4.00% | 3.25% | ||
| 9/1/17 | $25,000 | 4.00% | 3.50% | ||
| 9/1/18 | $25,000 | 4.00% | 3.75% | ||
| 9/1/19 | $25,000 | 3.90% | 3.90% | ||
| 9/1/20 | $25,000 | 4.00% | 4.00% | ||
| 9/1/21 | $25,000 | 4.25% | 4.25% | ||
| 9/1/22 | $25,000 | 4.35% | 4.35% | ||
| 9/1/23 | $25,000 | 4.50% | 4.50% | ||
| 9/1/24 | $25,000 | 4.60% | 4.60% | ||
| 9/1/25 | $25,000 | 4.75% | 4.75% | ||
| 9/1/26 | $25,000 | 4.85% | 4.85% | ||
| 9/1/27 | $25,000 | 4.90% | 4.90% | ||
| 9/1/29 | $50,000 | 5.00% | 5.00% | ||
| 9/1/38 | $725,000 | 5.125% | 5.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.2345%
Southwest Securities, NIC 5.3308%
GMS Group, NIC 5.4948%
UTAH
Sevier County School District Board of Education
Jul 14, 2011 . . . . . . $2,350,000
General Obligation Refunding Bonds (Utah State Bond Guaranty Program), Series 2011 (bank qualified) (book entry).
Dated Aug 2, 2011.
Due Jun 1, 2012 to 2017.
Non-callable.
Winning bid: George K. Baum, at 103.3454, TIC 1.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.00% | 0.30% | ||
| 6/1/13 | $100,000 | 2.00% | 0.50% | ||
| 6/1/14 | $255,000 | 2.00% | 0.70% | ||
| 6/1/15 | $265,000 | 2.00% | 0.93% | ||
| 6/1/16 | $785,000 | 2.00% | 1.22% | ||
| 6/1/17 | $845,000 | 2.25% | 1.56% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
UMB Bank, TIC 1.5061%
Robert W. Baird, TIC 1.5343%
Zions First Natl Bk, TIC 1.5611%
Raymond James, TIC 1.5869%
Piper Jaffray, TIC 1.5952%
Morgan Keegan, TIC 1.6%
Morgan Stanley, TIC 1.6725%
Stifel Nicolaus, TIC 1.7019%
FTN Fin Cap Mkts, TIC 1.8461%
VIRGINIA
Alexandria (City)
Jul 14, 2011 . . . . . . $69,950,000
General Obligation Capital Improvement Bonds, Series 2011 (book entry).
Dated Jul 28, 2011.
Due Jul 15, 2012 to 2031.
Callable Jul 15, 2021 at par.
Winning bid: Citigroup, at 105.9855, TIC 3.1884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $1,000,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $2,000,000 | 4.00% | NRO | NRO | |
| 7/15/14 | $3,000,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $3,765,000 | 5.00% | NRO | NRO | |
| 7/15/16 | $3,765,000 | 5.00% | NRO | NRO | |
| 7/15/17 | $3,765,000 | 5.00% | 1.48% | ||
| 7/15/18 | $3,765,000 | 5.00% | 1.86% | ||
| 7/15/19 | $3,765,000 | 2.125% | NRO | NRO | |
| 7/15/20 | $3,765,000 | 2.25% | NRO | NRO | |
| 7/15/21 | $3,760,000 | 4.00% | 2.61% | ||
| 7/15/22 | $3,760,000 | 5.00% | NRO | NRO | |
| 7/15/23 | $3,760,000 | 3.00% | 3.15% | ||
| 7/15/24 | $3,760,000 | 3.25% | 3.35% | ||
| 7/15/25 | $3,760,000 | 3.25% | 3.45% | ||
| 7/15/26 | $3,760,000 | 4.00% | 3.62% | ||
| 7/15/27 | $3,760,000 | 4.00% | 3.71% | ||
| 7/15/28 | $3,760,000 | 4.00% | 3.80% | ||
| 7/15/29 | $3,760,000 | 4.00% | 3.89% | ||
| 7/15/30 | $3,760,000 | 4.00% | 4.00% | ||
| 7/15/31 | $3,760,000 | 4.00% | 4.08% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BofA Merrill Lynch, TIC 3.2238%
JPMorgan, TIC 3.2601%
Piper Jaffray, TIC 3.277%
TD Securities, TIC 3.2793%
Wells Fargo Secs, TIC 3.2811%
Southwest Securities, TIC 3.2816%
Barclays Capital, TIC 3.2852%
Robert W. Baird, TIC 3.3145%
Jefferies, TIC 3.3347%
Morgan Stanley, TIC 3.336%
Fairfax County Economic Development Authority
Jul 14, 2011 . . . . . . $99,430,000
Revenue Bonds (Wiehle Avenue Metrorail Station Parking Project), Series 2011 (book entry).
Dated Jul 28, 2011.
Due Aug 1, 2015 to 2034.
Callable Aug 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 101.0245, TIC 4.1434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $3,275,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $3,390,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $3,545,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $3,710,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $3,860,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $4,020,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $4,190,000 | 3.25% | NRO | NRO | |
| 8/1/22 | $4,365,000 | 5.00% | NRO | NRO | |
| 8/1/23 | $4,555,000 | 3.50% | NRO | NRO | |
| 8/1/24 | $4,730,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $4,920,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $5,120,000 | 4.00% | NRO | NRO | |
| 8/1/27 | $5,330,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $5,550,000 | 4.125% | NRO | NRO | |
| 8/1/29 | $5,790,000 | 4.25% | NRO | NRO | |
| 8/1/30 | $6,040,000 | 4.25% | NRO | NRO | |
| 8/1/31 | $6,310,000 | 4.50% | NRO | NRO | |
| 8/1/32 | $6,600,000 | 4.50% | NRO | NRO | |
| 8/1/34 | $14,130,000 | 4.50% | NRO | NRO |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Wells Fargo Secs, TIC 4.1442%
Barclays Capital, TIC 4.1972%
RBC Capital Mkts, TIC 4.2024%
Morgan Keegan, TIC 4.2476%
JPMorgan, TIC 4.3027%
Citigroup, TIC 4.4464%
WISCONSIN
New London (City)
Jul 13, 2011 . . . . . . $1,400,000
General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).
Dated Aug 3, 2011.
Due Feb 1, 2012 to 2016.
Callable Feb 1, 2014 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.4039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $100,000 | 0.90% | 0.90% | ||
| 2/1/13 | $300,000 | 1.00% | 1.00% | ||
| 2/1/14 | $300,000 | 1.10% | 1.10% | ||
| 2/1/15 | $300,000 | 1.30% | 1.30% | ||
| 2/1/16 | $400,000 | 1.65% | 1.65% |
Other managers: First State Bank of Canifteo.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.4188%
M&I Marshall, TIC 1.6061%
BOSC, TIC 1.6969%
Robert W. Baird, TIC 1.7219%
TAXABLE ISSUES
INDIANA
Southwest Parke Community School Building Corporation
Jul 14, 2011 . . . . . . $416,000
General Obligation Qualified School Construction Bonds (Direct-Pay), Series 2011 - Taxable (book entry).
Dated Jul 28, 2011.
Due Jul 1, 2012 to Jan 1, 2026.
Non-callable.
Winning bid: City Securities, at n/a, NIC 5.83%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/26 | $416,000 | 5.50% | 5.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: J.J.B. Hilliard, W.L. Lyons LLC, Carmel, IN.
MASSACHUSETTS
Worcester (City)
Jul 14, 2011 . . . . . . $1,000,000
Bond Anticipation Notes (book entry).
Dated Jul 29, 2011.
Due Nov 8, 2011.
Purchased $1,000,000.00 by Century Bk, at 1.25%, effective rate 1.25%.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.6%
Eastern Bk Cap Mkts, Effective Rate 2.0%
NEW JERSEY
Bloomfield Township
Jul 14, 2011 . . . . . . $4,374,000
Bond Anticipation Note (Federally Taxable).
Dated Jul 21, 2011.
Due Jan 20, 2012.
Purchased $4,374,000.00 by PNC Capital Markets, at 2.0%, plus $16,140.00, effective rate 1.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.18%
Oppenheimer, Effective Rate 2.24%
