CALIFORNIA
Los Angeles (City)
Jul 19, 2011 . . . . . . $117,000,000
General Obligation Bonds, Series 2011-A (book entry).
Dated Jul 28, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: JPMorgan, at 109.9960, TIC 3.5052%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $5,850,000 | 1.50% | 0.23% | ||
| 9/1/13 | $5,850,000 | 2.50% | 0.45% | ||
| 9/1/14 | $5,850,000 | 2.50% | 0.75% | ||
| 9/1/15 | $5,850,000 | 3.00% | 1.00% | ||
| 9/1/16 | $5,850,000 | 4.00% | 1.34% | ||
| 9/1/17 | $5,850,000 | 4.00% | 1.73% | ||
| 9/1/18 | $5,850,000 | 4.00% | 2.06% | ||
| 9/1/19 | $5,850,000 | 4.00% | 2.50% | ||
| 9/1/20 | $5,850,000 | 4.50% | 2.79% | ||
| 9/1/21 | $5,850,000 | 5.00% | 2.95% | ||
| 9/1/22 | $5,850,000 | 5.00% | 3.16% | ||
| 9/1/23 | $5,850,000 | 5.00% | 3.34% | ||
| 9/1/24 | $5,850,000 | 5.00% | 3.50% | ||
| 9/1/25 | $5,850,000 | 5.00% | 3.63% | ||
| 9/1/26 | $5,850,000 | 5.00% | 3.77% | ||
| 9/1/27 | $5,850,000 | 5.00% | 3.86% | ||
| 9/1/28 | $5,850,000 | 5.00% | 3.95% | ||
| 9/1/29 | $5,850,000 | 5.00% | 4.04% | ||
| 9/1/30 | $5,850,000 | 5.00% | 4.13% | ||
| 9/1/31 | $5,850,000 | 5.00% | 4.23% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Oakland, CA; Acacia Financial Group, Inc., Marlton, NJ; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BofA Merrill Lynch, TIC 3.5124%
Citigroup, TIC 3.527%
Wells Fargo Secs, TIC 3.575%
Jefferies, TIC 3.5833%
Goldman Sachs, TIC 3.5902%
Barclays Capital, TIC 3.5902%
Morgan Stanley, TIC 3.6458%
Stone & Youngberg, TIC 3.798%
KANSAS
Lenexa (City)
Jul 19, 2011 . . . . . . $6,060,000
General Obligation Bonds, Series 2011A (book entry).
Dated Aug 11, 2011.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2021 at par.
Winning bid: Morgan Stanley, at 104.0294, TIC 2.4834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $445,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $470,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $490,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $520,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $535,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $550,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $565,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $580,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $580,000 | 3.00% | NRO | NRO | |
| 9/1/21 | $595,000 | 3.00% | NRO | NRO | |
| 9/1/22 | $65,000 | 3.00% | NRO | NRO | |
| 9/1/23 | $65,000 | 3.00% | NRO | NRO | |
| 9/1/24 | $65,000 | 3.25% | NRO | NRO | |
| 9/1/25 | $70,000 | 3.375% | NRO | NRO | |
| 9/1/26 | $70,000 | 3.50% | NRO | NRO | |
| 9/1/27 | $75,000 | 3.50% | NRO | NRO | |
| 9/1/28 | $75,000 | 3.625% | NRO | NRO | |
| 9/1/29 | $80,000 | 3.75% | NRO | NRO | |
| 9/1/31 | $165,000 | 4.00% | NRO | NRO |
Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.5273%
Stifel Nicolaus, TIC 2.5443%
BOSC, TIC 2.56%
Piper Jaffray, TIC 2.5801%
UBS Financial Svcs, TIC 2.5888%
Hutchinson Shockey, TIC 2.7354%
KENTUCKY
Henderson County School District Finance Corporation
Jul 19, 2011 . . . . . . $1,810,000
School Building Revenue Bonds, Series of 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Keegan, at 98.5465, NIC 3.7673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $25,000 | 1.00% | NRO | NRO | |
| 8/1/13 | $30,000 | 1.00% | NRO | NRO | |
| 8/1/14 | $30,000 | 1.25% | NRO | NRO | |
| 8/1/16 | $105,000 | 1.75% | NRO | NRO | |
| 8/1/18 | $115,000 | 2.50% | NRO | NRO | |
| 8/1/20 | $145,000 | 2.875% | NRO | NRO | |
| 8/1/23 | $315,000 | 3.125% | NRO | NRO | |
| 8/1/25 | $230,000 | 3.50% | NRO | NRO | |
| 8/1/27 | $245,000 | 3.75% | NRO | NRO | |
| 8/1/29 | $270,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $300,000 | 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 3.7912%
Ross Sinclaire, NIC 3.8988%
Fifth Third Sec, NIC 3.9697%
MASSACHUSETTS
Essex (Town)
Jul 19, 2011 . . . . . . $149,000
Bond Anticipation Notes (bank qualified).
Dated Aug 5, 2011.
Due Aug 3, 2012.
Purchased $149,000.00 by Eastern Bk Cap Mkts, at 1.05%, effective rate 1.05%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.05%
People's United Bk, Effective Rate 1.09%
Essex (Town)
Jul 19, 2011 . . . . . . $152,700
Bond Anticipation Notes (bank qualified).
Dated Aug 5, 2011.
Due Feb 1, 2013 to 2017.
Non-callable.
Winning bid: People's United Bk, at n/a, NIC 3.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $35,000 | 3.10% | NRO | NRO | |
| 2/1/14 | $35,000 | 3.10% | NRO | NRO | |
| 2/1/15 | $35,000 | 3.10% | NRO | NRO | |
| 2/1/16 | $35,000 | 3.10% | NRO | NRO | |
| 2/1/17 | $12,700 | 3.10% | NRO | NRO |
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, NIC 3.2%
UniBank Fiscal Adv, NIC 3.5%
Franklin Regional Transit Authority
Jul 19, 2011 . . . . . . $3,100,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 29, 2011.
Due Jul 27, 2012.
Purchased $3,100,000.00 by People's United Bk, at 1.05%, effective rate 1.05%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.064%
Oppenheimer, Effective Rate 1.1571%
UniBank Fiscal Adv, Effective Rate 1.3%
Greenfield-Montague Transportation Area
Jul 19, 2011 . . . . . . $320,000
Bond Anticipation Notes (bank qualified).
Dated Jul 29, 2011.
Due Jul 27, 2012.
Purchased $320,000.00 by People's United Bk, at 1.09%, effective rate 1.09%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.15%
UniBank Fiscal Adv, Effective Rate 1.4%
MINNESOTA
Le Sueur County
Jul 19, 2011 . . . . . . $3,000,000
General Obligation Capital Improvement Plan Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 15, 2011.
Due Feb 1, 2013 to 2022.
Callable Feb 1, 2020 at par.
Winning bid: UMB Bank, at 99.3300, TIC 2.154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $255,000 | 0.50% | NRO | NRO | |
| 2/1/14 | $285,000 | 0.70% | NRO | NRO | |
| 2/1/15 | $290,000 | 0.95% | NRO | NRO | |
| 2/1/16 | $290,000 | 1.30% | NRO | NRO | |
| 2/1/17 | $295,000 | 1.60% | NRO | NRO | |
| 2/1/18 | $300,000 | 1.85% | NRO | NRO | |
| 2/1/19 | $310,000 | 2.10% | NRO | NRO | |
| 2/1/20 | $315,000 | 2.30% | NRO | NRO | |
| 2/1/21 | $325,000 | 2.55% | NRO | NRO | |
| 2/1/22 | $335,000 | 2.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.2676%
Morgan Keegan, TIC 2.284%
United Banker's Bk, TIC 2.3353%
Sterne Agee, TIC 2.3609%
Robert W. Baird, TIC 2.3648%
Northland Securities, TIC 2.3891%
Piper Jaffray, TIC 2.4233%
Incapital, TIC 2.4262%
New Ulm (City)
Jul 19, 2011 . . . . . . $3,225,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2011A (bank qualified) (book entry).
Dated Aug 18, 2011.
Due Dec 1, 2012 to 2021.
Callable Dec 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 1.9871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $440,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $430,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $410,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $385,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $325,000 | 2.50% | NRO | NRO | |
| 12/1/17 | $235,000 | 2.50% | NRO | NRO | |
| 12/1/18 | $240,000 | 2.75% | NRO | NRO | |
| 12/1/19 | $245,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $255,000 | 3.00% | NRO | NRO | |
| 12/1/21 | $260,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.0158%
Piper Jaffray, TIC 2.0293%
Robert W. Baird, TIC 2.0493%
Northland Securities, TIC 2.1088%
United Banker's Bk, TIC 2.1361%
St. Paul Independent School District No. 625
Jul 19, 2011 . . . . . . $16,010,000
General Obligation School Building Refunding Bonds Series 2011C (MN School District Credit Enhancement Program) (book entry).
Dated Aug 15, 2011.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 104.8491, TIC 2.4858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $1,385,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $1,445,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,505,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $1,570,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $1,635,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $1,665,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $1,705,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $1,630,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $1,705,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $1,765,000 | 3.125% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Incapital LLC, Jackson Securities Inc., Dougherty & Company LLC, NW Capital Markets Inc., Wedbush Securities Inc.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.5582%
Janney Montgomery, TIC 2.5641%
BMO Cap Mkts GKST, TIC 2.6177%
Stifel Nicolaus, TIC 2.6611%
JPMorgan, TIC 2.6986%
Southwest Securities, TIC 2.76%
Hutchinson Shockey, TIC 2.7744%
US Bancorp Invest, TIC 2.9439%
MISSISSIPPI
Choctaw County
Jul 14, 2011 . . . . . . $13,500,000
Taxable Hospital Revenue Bonds (Choctaw County Hospital Project), Series 2011.
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 7.4395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $435,000 | 9.00% | NRO | NRO | |
| 8/1/14 | $450,000 | 9.00% | NRO | NRO | |
| 8/1/15 | $465,000 | 9.00% | NRO | NRO | |
| 8/1/16 | $485,000 | 9.00% | NRO | NRO | |
| 8/1/17 | $505,000 | 9.00% | NRO | NRO | |
| 8/1/18 | $530,000 | 9.00% | NRO | NRO | |
| 8/1/19 | $560,000 | 9.00% | NRO | NRO | |
| 8/1/20 | $595,000 | 9.00% | NRO | NRO | |
| 8/1/21 | $625,000 | 9.00% | NRO | NRO | |
| 8/1/22 | $665,000 | 6.50% | NRO | NRO | |
| 8/1/23 | $705,000 | 6.70% | NRO | NRO | |
| 8/1/24 | $745,000 | 6.875% | NRO | NRO | |
| 8/1/25 | $790,000 | 7.00% | NRO | NRO | |
| 8/1/26 | $840,000 | 7.20% | NRO | NRO | |
| 8/1/27 | $895,000 | 7.375% | NRO | NRO | |
| 8/1/28 | $955,000 | 7.50% | NRO | NRO | |
| 8/1/29 | $1,015,000 | 7.50% | NRO | NRO | |
| 8/1/30 | $1,085,000 | 7.50% | NRO | NRO | |
| 8/1/31 | $1,155,000 | 6.50% | NRO | NRO |
L.O.: Watkins & Eager, Jackson, MS.
F.A.: Alluvion Securities, Memphis, TN.
NEVADA
Churchill County School District
Jul 19, 2011 . . . . . . $7,000,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2011 (bank qualified) (book entry).
Dated Aug 4, 2011.
Due May 1, 2014 to 2031.
Callable May 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.6500, TIC 3.4796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $145,000 | 2.50% | NRO | NRO | PSF |
| 5/1/15 | $300,000 | 2.50% | NRO | NRO | PSF |
| 5/1/16 | $310,000 | 2.50% | NRO | NRO | PSF |
| 5/1/17 | $315,000 | 2.50% | NRO | NRO | PSF |
| 5/1/18 | $325,000 | 2.50% | NRO | NRO | PSF |
| 5/1/19 | $335,000 | 2.50% | NRO | NRO | PSF |
| 5/1/20 | $345,000 | 3.00% | NRO | NRO | PSF |
| 5/1/21 | $360,000 | 3.00% | NRO | NRO | PSF |
| 5/1/22 | $375,000 | 3.00% | NRO | NRO | PSF |
| 5/1/23 | $390,000 | 3.05% | NRO | NRO | PSF |
| 5/1/24 | $405,000 | 3.20% | NRO | NRO | PSF |
| 5/1/25 | $420,000 | 3.35% | NRO | NRO | PSF |
| 5/1/26 | $440,000 | 3.50% | NRO | NRO | PSF |
| 5/1/27 | $460,000 | 3.60% | NRO | NRO | PSF |
| 5/1/28 | $485,000 | 3.75% | NRO | NRO | PSF |
| 5/1/29 | $505,000 | 3.85% | NRO | NRO | PSF |
| 5/1/30 | $530,000 | 4.00% | NRO | NRO | PSF |
| 5/1/31 | $555,000 | 4.10% | NRO | NRO | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Southwest Securities, TIC 3.7294%
Raymond James, TIC 3.7579%
Robert W. Baird, TIC 3.8603%
Hutchinson Shockey, TIC 4.2942%
Morgan Keegan, TIC 4.4447%
NEW JERSEY
Clinton Township Board of Education
Jul 19, 2011 . . . . . . $540,000
Temporary Notes (bank qualified).
Dated Jul 26, 2011.
Due Jan 26, 2012.
Purchased $540,000.00 by Oppenheimer, at 3.25%, plus $13.00, effective rate 3.2452%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
East Greenwich Township
Jul 19, 2011 . . . . . . $1,250,000
Bond Anticipation Notes of 2011, Series B (bank qualified).
Dated Jul 27, 2011.
Due Apr 14, 2012.
Purchased $1,250,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 1.55%
Colonial Bk, FSB, Effective Rate 1.6%
Jefferies, Effective Rate 1.675%
Oppenheimer, Effective Rate 1.7145%
Hazlet Township
Jul 19, 2011 . . . . . . $5,400,179
Bond Anticipation Notes (bank qualified).
Dated Jul 27, 2011.
Due Jul 26, 2012.
Purchased $5,400,180.00 by Valley National Bank, at 0.91%, effective rate 0.91%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.3164%
Wells Fargo Secs, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.532%
Jefferies, Effective Rate 1.543%
Keansburg Borough
Jul 19, 2011 . . . . . . $1,500,000
Tax Anticipation Notes of 2011 (bank qualified).
Dated Jul 27, 2011.
Due Feb 27, 2012.
Purchased $1,500,000.00 by Oppenheimer, at 2.25%, plus $60.00, effective rate 0.2431%.
L.O.: Dilworth Paxson, Neptune, NJ.
F.A.: Municipal Official(s).
New Milford Borough
Jul 19, 2011 . . . . . . $1,500,000
General Obligation Tax Anticipation Notes of 2011 (bank qualified).
Dated Jul 25, 2011.
Due Feb 15, 2012.
Purchased $1,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.3808%
Jefferies, Effective Rate 1.7334%
Wells Fargo Secs, Effective Rate 2.15%
Pequannock Township
Jul 19, 2011 . . . . . . $4,735,000
Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $4,735,000.00 by Columbia Savings Bk, at 0.97%, effective rate 0.97%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.97%
Valley National Bank, Effective Rate 0.98%
Oppenheimer, Effective Rate 1.4799%
NEW YORK
Belleville Henderson Central School District
Jul 19, 2011 . . . . . . $6,000,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $6,000,000.00 by Jefferies & Company, at 1.5%, plus $30,783.00, effective rate 0.9855%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.1975%
Janney Montgomery, Effective Rate 1.3315%
JPMorgan Chase, Effective Rate 1.45%
Brewster Central School District
Jul 19, 2011 . . . . . . $823,000
Bond Anticipation Notes for School Buses - 2011A (book entry).
Dated Jul 28, 2011.
Due Jul 27, 2012.
Purchased $823,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4875%
Oppenheimer, Effective Rate 1.5971%
Canaseraga Central School District
Jul 19, 2011 . . . . . . $6,400,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 27, 2011.
Due Jul 27, 2012.
Purchased $6,400,000.00 by Jefferies & Company, at 1.25%, plus $17,730.00, effective rate 0.973%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.75%
Deer Park Union Free School District
Jul 19, 2011 . . . . . . $18,000,000
Tax Anticipation Notes for 2011-2012 Taxes (book entry).
Dated Jul 28, 2011.
Due Jun 28, 2012.
Purchased $18,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.4295%
Jefferies & Company, Effective Rate 0.4394%
JPMorgan Chase, Effective Rate 0.62%
Morgan Stanley, Effective Rate 0.6582%
Capital One, Effective Rate 0.67%
Flushing Comm Bk, Effective Rate 0.71%
Roosevelt & Cross, Effective Rate 1.2558%
Dunkirk City School District
Jul 19, 2011 . . . . . . $9,350,000
Bond Anticipation Notes, 2011.
Dated Jul 28, 2011.
Due Jul 12, 2012.
Purchased $9,350,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.8992%
TD Securities, Effective Rate 0.9191%
Oppenheimer, Effective Rate 1.22%
Janney Montgomery, Effective Rate 1.2645%
First Niagara Bank, Effective Rate 1.5%
Roosevelt & Cross, Effective Rate 1.7551%
Dunkirk City School District
Jul 19, 2011 . . . . . . $13,000,000
School District Serial Bonds, 2011 (book entry).
Dated Jul 15, 2011.
Due Jun 15, 2012 to 2026.
Callable Jun 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0097, NIC 3.4832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $705,000 | 2.00% | NRO | NRO | AGM |
| 6/15/13 | $710,000 | 2.50% | NRO | NRO | AGM |
| 6/15/14 | $750,000 | 3.00% | NRO | NRO | AGM |
| 6/15/15 | $770,000 | 3.00% | NRO | NRO | AGM |
| 6/15/16 | $785,000 | 3.00% | NRO | NRO | AGM |
| 6/15/17 | $810,000 | 3.00% | NRO | NRO | AGM |
| 6/15/18 | $830,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $850,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $875,000 | 3.00% | NRO | NRO | AGM |
| 6/15/21 | $905,000 | 3.25% | NRO | NRO | AGM |
| 6/15/22 | $935,000 | 3.50% | NRO | NRO | AGM |
| 6/15/23 | $960,000 | 3.625% | NRO | NRO | AGM |
| 6/15/24 | $1,000,000 | 3.75% | NRO | NRO | AGM |
| 6/15/25 | $1,035,000 | 4.00% | NRO | NRO | AGM |
| 6/15/26 | $1,080,000 | 4.00% | NRO | NRO | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Morgan Stanley, NIC 3.5675%
Robert W. Baird, NIC 3.607%
Eastport-South Manor Central School District
Jul 19, 2011 . . . . . . $20,650,000
School District Serial Bonds-2011 (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.1994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $1,130,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $1,155,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $1,175,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $1,205,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $1,245,000 | 2.00% | NRO | NRO | |
| 8/1/18 | $1,285,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $1,345,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $1,395,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $1,455,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $1,500,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $1,545,000 | 3.25% | NRO | NRO | |
| 8/1/24 | $1,605,000 | 3.50% | NRO | NRO | |
| 8/1/25 | $1,660,000 | 3.50% | NRO | NRO | |
| 8/1/26 | $1,720,000 | 3.75% | NRO | NRO | |
| 8/1/27 | $230,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $235,000 | 4.00% | NRO | NRO | |
| 8/1/29 | $245,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $255,000 | 4.00% | NRO | NRO | |
| 8/1/31 | $265,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Raymond James, NIC 3.2413%
Janney Montgomery, NIC 3.3612%
Robert W. Baird, NIC 3.4165%
Franklinville Central School District
Jul 19, 2011 . . . . . . $18,310,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 27, 2011.
Due Jun 29, 2012.
Purchased $18,310,000.00 by Jefferies & Company, at 1.5%, plus $112,975.00, effective rate 0.831%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.8689%
JPMorgan Chase, Effective Rate 0.87%
JPMorgan Chase, Effective Rate 0.97%
Oppenheimer, Effective Rate 1.19%
Kiryas Joel Village
Jul 19, 2011 . . . . . . $2,000,000
Bond Anticipation Notes for Park-2011 Series B (bank qualified) (book entry).
Dated Jul 26, 2011.
Due Jul 26, 2012.
Purchased $2,000,000.00 by JPMorgan Chase, at 2.45%, effective rate 2.45%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Portville Central School District
Jul 19, 2011 . . . . . . $5,720,000
Bond Anticipation Notes, 2011 (bank qualified) (book entry).
Dated Jul 27, 2011.
Due Jun 29, 2012.
Purchased $5,720,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Company, Effective Rate 0.9025%
Janney Montgomery, Effective Rate 1.2582%
Oppenheimer, Effective Rate 1.5569%
Five Star Bnk, Effective Rate 1.75%
Susquehanna Valley Central School District at Conklin
Jul 19, 2011 . . . . . . $21,770,000
Bond Anticipation Notes, 2011 (book entry).
Dated Jul 28, 2011.
Due Jun 29, 2012.
Purchased $21,780,000.00 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 0.6923%
Jefferies & Company, Effective Rate 0.7727%
Oppenheimer, Effective Rate 1.2026%
NORTH CAROLINA
Atkinson (Town)
Jul 19, 2011 . . . . . . $750,000
General Obligation Water Bond Aniticipation Notes, Series 2011 (bank qualified) (book entry).
Dated Aug 2, 2011.
Due Apr 4, 2012.
Purchased $750,000.00 by Oppenheimer, at 2.25%, plus $667.50, effective rate 2.1176%.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Local Government Commission, Raleigh, NC.
OHIO
Richmond Heights (City)
Jul 19, 2011 . . . . . . $1,000,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2011 (Limited Tax Bonds (bank qualified).
Dated Aug 4, 2011.
Due Aug 3, 2012.
Purchased $1,000,000.00 by Fifth Third Sec, at 2.0%, plus $2,097.00, effective rate 1.78%.
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH.
OKLAHOMA
Broken Arrow (City)
Jul 19, 2011 . . . . . . $5,000,000
General Obligation Bonds, Series 2011A (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Citigroup, at 100.2210, TIC 3.3901%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $260,000 | 2.00% | 0.50% | ||
| 8/1/14 | $260,000 | 2.00% | 0.80% | ||
| 8/1/15 | $260,000 | 2.00% | 1.06% | ||
| 8/1/16 | $260,000 | 2.00% | 1.35% | ||
| 8/1/17 | $260,000 | 2.00% | 1.70% | ||
| 8/1/18 | $260,000 | 2.00% | 2.10% | ||
| 8/1/19 | $260,000 | 3.00% | 2.48% | ||
| 8/1/20 | $260,000 | 3.00% | 2.75% | ||
| 8/1/21 | $260,000 | 3.00% | 2.95% | ||
| 8/1/22 | $260,000 | 3.10% | 3.15% | ||
| 8/1/23 | $260,000 | 3.25% | 3.32% | ||
| 8/1/24 | $260,000 | 3.625% | 3.47% | ||
| 8/1/25 | $260,000 | 3.50% | 3.63% | ||
| 8/1/26 | $260,000 | 3.75% | 3.73% | ||
| 8/1/27 | $260,000 | 4.00% | 3.84% | ||
| 8/1/28 | $260,000 | 4.00% | 3.93% | ||
| 8/1/29 | $260,000 | 4.00% | 4.02% | ||
| 8/1/30 | $260,000 | 4.00% | 4.10% | ||
| 8/1/31 | $320,000 | 4.125% | 4.20% |
Other managers: Southwest Securities, Inc..
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Prager Sealy, TIC 3.4619%
Hutchinson Shockey, TIC 3.762%
BOSC, TIC 3.8987%
Broken Arrow (City)
Jul 19, 2011 . . . . . . $11,450,000
General Obligation Bonds, Series 2011B (book entry).
Dated Aug 1, 2011.
Due Aug 1, 2013 to 2031.
Callable Aug 1, 2021 at par.
Winning bid: Citigroup, at 100.2456, TIC 3.3785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $600,000 | 2.00% | 0.50% | ||
| 8/1/14 | $600,000 | 2.00% | 0.80% | ||
| 8/1/15 | $600,000 | 2.00% | 1.06% | ||
| 8/1/16 | $600,000 | 2.00% | 1.35% | ||
| 8/1/17 | $600,000 | 2.00% | 1.70% | ||
| 8/1/18 | $600,000 | 2.00% | 2.10% | ||
| 8/1/19 | $600,000 | 3.00% | 2.48% | ||
| 8/1/20 | $600,000 | 3.00% | 2.75% | ||
| 8/1/21 | $600,000 | 3.00% | 2.95% | ||
| 8/1/22 | $600,000 | 3.10% | 3.15% | ||
| 8/1/23 | $600,000 | 3.25% | 3.32% | ||
| 8/1/24 | $600,000 | 3.625% | 3.47% | ||
| 8/1/25 | $600,000 | 3.50% | 3.63% | ||
| 8/1/26 | $600,000 | 3.75% | 3.73% | ||
| 8/1/27 | $600,000 | 4.00% | 3.84% | ||
| 8/1/28 | $600,000 | 4.00% | 3.93% | ||
| 8/1/29 | $600,000 | 4.00% | 4.02% | ||
| 8/1/30 | $600,000 | 4.00% | 4.10% | ||
| 8/1/31 | $650,000 | 4.125% | 4.20% |
Other managers: Southwest Securities, Inc..
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Prager Sealy, TIC 3.4481%
Hutchinson Shockey, TIC 3.7441%
BOSC, TIC 3.8886%
TENNESSEE
Montgomery County
Jul 19, 2011 . . . . . . $62,335,000
General Obligation School and Public Improvement Bonds, Series 2011 (book entry).
Dated Jul 28, 2011.
Due Apr 1, 2013 to 2029.
Callable Apr 1, 2022 at par.
Winning bid: US Bancorp Invest, at 104.7365, TIC 3.5733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $1,000,000 | 2.00% | 0.52% | ||
| 4/1/14 | $1,000,000 | 2.00% | 0.78% | ||
| 4/1/15 | $1,000,000 | 2.00% | 1.16% | ||
| 4/1/16 | $1,000,000 | 2.00% | 1.43% | ||
| 4/1/17 | $1,000,000 | 3.00% | 1.79% | ||
| 4/1/18 | $1,500,000 | 2.50% | 2.06% | ||
| 4/1/19 | $1,500,000 | 3.00% | 2.42% | ||
| 4/1/20 | $2,500,000 | 3.00% | 2.67% | ||
| 4/1/21 | $3,000,000 | 5.00% | 2.82% | ||
| 4/1/22 | $7,000,000 | 3.00% | 3.09% | ||
| 4/1/23 | $6,435,000 | 4.00% | 3.18% | ||
| 4/1/24 | $7,000,000 | 3.25% | 3.35% | ||
| 4/1/25 | $6,300,000 | 5.00% | 3.42% | ||
| 4/1/26 | $7,000,000 | 3.50% | 3.61% | ||
| 4/1/27 | $6,300,000 | 5.00% | 3.62% | ||
| 4/1/28 | $6,300,000 | 5.00% | 3.71% | ||
| 4/1/29 | $2,500,000 | 3.75% | 3.88% |
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 3.574%
Citigroup, TIC 3.5931%
Southwest Securities, TIC 3.5954%
Wells Fargo Secs, TIC 3.6111%
Hutchinson Shockey, TIC 3.6325%
Prager Sealy, TIC 3.6414%
Mesirow Financial, TIC 3.669%
JPMorgan, TIC 3.6775%
TEXAS
Bunker Hill Village (City)
Jul 19, 2011 . . . . . . $8,000,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry).
Dated Aug 1, 2011.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2020 at par.
Winning bid: Raymond James, at 100.0000, TIC 3.22%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $280,000 | 2.00% | 0.25% | ||
| 4/1/13 | $315,000 | 2.00% | 0.45% | ||
| 4/1/14 | $325,000 | 2.00% | 0.70% | ||
| 4/1/15 | $330,000 | 2.00% | 1.00% | ||
| 4/1/16 | $340,000 | 2.00% | 1.25% | ||
| 4/1/17 | $345,000 | 2.00% | 1.60% | ||
| 4/1/18 | $355,000 | 2.00% | 2.00% | ||
| 4/1/19 | $360,000 | 2.25% | 2.30% | ||
| 4/1/20 | $370,000 | 2.50% | 2.55% | ||
| 4/1/21 | $385,000 | 2.625% | 2.70% | ||
| 4/1/22 | $395,000 | 3.00% | 2.90% | ||
| 4/1/23 | $405,000 | 3.00% | 3.00% | ||
| 4/1/24 | $420,000 | 3.125% | 3.15% | ||
| 4/1/25 | $435,000 | 3.25% | 3.30% | ||
| 4/1/26 | $445,000 | 3.25% | 3.35% | ||
| 4/1/27 | $465,000 | 3.375% | 3.45% | ||
| 4/1/28 | $480,000 | 3.50% | 3.55% | ||
| 4/1/29 | $500,000 | 3.75% | 3.65% | ||
| 4/1/30 | $515,000 | 4.00% | 3.75% | ||
| 4/1/31 | $535,000 | 4.00% | 3.85% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Coastal Securities, TIC 3.2203%
Southwest Securities, TIC 3.2594%
Morgan Keegan, TIC 3.2719%
Robert W. Baird, TIC 3.2737%
Piper Jaffray, TIC 3.2743%
BOSC, TIC 3.3459%
FTN Fin Cap Mkts, TIC 3.3463%
Sterne Agee, TIC 3.3845%
BMO Cap Mkts GKST, TIC 3.3992%
Vining-Sparks IBG, TIC 3.4069%
Guadalupe-Blanco River Authority
Jul 19, 2011 . . . . . . $1,205,000
Water Supply Revenue Refunding Bonds, Series 2011 (Port Lavaca Water Treatment Plant Project) (book entry).
Dated Aug 1, 2011.
Due Jan 10, 2012 to 2016.
Non-callable.
Winning bid: RBC Capital Mkts, at 100.0000, TIC 2.0003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/10/12 | $25,000 | 2.00% | 0.75% | ||
| 1/10/13 | $285,000 | 2.00% | 1.00% | ||
| 1/10/14 | $290,000 | 2.00% | 1.40% | ||
| 1/10/15 | $300,000 | 2.00% | 1.70% | ||
| 1/10/16 | $305,000 | 2.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 2.0254%
BOSC, TIC 2.09%
SAMCO Cap Mkts, TIC 2.2443%
FirstSouthwest, TIC 2.5949%
Harris County Municipal Utility District No. 410
Jul 19, 2011 . . . . . . $2,000,000
Unlimited Tax 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: RBC Capital Mkts, at 97.0000, NIC 5.3063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $25,000 | 3.50% | 2.50% | ||
| 9/1/14 | $25,000 | 3.50% | 2.75% | ||
| 9/1/15 | $25,000 | 3.50% | 3.00% | ||
| 9/1/16 | $25,000 | 3.50% | 3.25% | ||
| 9/1/17 | $25,000 | 3.50% | 3.50% | ||
| 9/1/18 | $25,000 | 3.75% | 3.75% | ||
| 9/1/19 | $25,000 | 4.00% | 4.00% | ||
| 9/1/20 | $25,000 | 4.20% | 4.20% | ||
| 9/1/21 | $25,000 | 4.40% | 4.40% | ||
| 9/1/22 | $25,000 | 4.60% | 4.60% | ||
| 9/1/23 | $25,000 | 4.70% | 4.70% | ||
| 9/1/24 | $50,000 | 4.80% | 4.80% | ||
| 9/1/25 | $50,000 | 4.90% | 4.90% | ||
| 9/1/26 | $50,000 | 5.00% | 5.00% | ||
| 9/1/27 | $50,000 | 5.00% | 5.10% | ||
| 9/1/28 | $50,000 | 5.00% | 5.15% | ||
| 9/1/29 | $50,000 | 5.00% | 5.20% | ||
| 9/1/38 | $1,425,000 | 5.25% | 5.30% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 5.3146%
FirstSouthwest, NIC 5.5306%
VIRGINIA
Virginia Public School Authority
Jul 19, 2011 . . . . . . $46,445,000
Special Obligation School Financing Bonds, Prince William County Series 2011 (book entry).
Dated Aug 4, 2011.
Due Jul 15, 2012 to 2031.
Callable Jul 15, 2020 at par.
Winning bid: Citigroup, at 104.4394, TIC 3.1475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $2,325,000 | 5.00% | NRO | NRO | |
| 7/15/13 | $2,325,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $2,325,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $2,325,000 | 4.00% | NRO | NRO | |
| 7/15/16 | $2,325,000 | 5.00% | 1.14% | ||
| 7/15/17 | $2,325,000 | 2.25% | 1.48% | ||
| 7/15/18 | $2,325,000 | 5.00% | NRO | NRO | |
| 7/15/19 | $2,325,000 | 3.00% | 2.20% | ||
| 7/15/20 | $2,325,000 | 5.00% | 2.49% | ||
| 7/15/21 | $2,320,000 | 2.75% | NRO | NRO | |
| 7/15/22 | $2,320,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $2,320,000 | 3.00% | NRO | NRO | |
| 7/15/24 | $2,320,000 | 3.25% | NRO | NRO | |
| 7/15/25 | $2,320,000 | 3.375% | NRO | NRO | |
| 7/15/26 | $2,320,000 | 3.50% | NRO | NRO | |
| 7/15/27 | $2,320,000 | 3.50% | 3.667% | ||
| 7/15/28 | $2,320,000 | 4.00% | 3.80% | ||
| 7/15/29 | $2,320,000 | 4.00% | 3.89% | ||
| 7/15/30 | $2,320,000 | 4.00% | 4.00% | ||
| 7/15/31 | $2,320,000 | 4.00% | 4.08% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA; and Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Davenport, TIC 3.2051%
Barclays Capital, TIC 3.2766%
JPMorgan, TIC 3.2801%
Piper Jaffray, TIC 3.2855%
BofA Merrill Lynch, TIC 3.292%
Prager Sealy, TIC 3.3346%
Wells Fargo Secs, TIC 3.343%
Jefferies & Company, TIC 3.3472%
Janney Montgomery, TIC 3.3523%
TD Securities, TIC 3.3596%
RBC Capital Mkts, TIC 3.3749%
Raymond James, TIC 3.4288%
Hutchinson Shockey, TIC 3.5017%
WISCONSIN
Dodge County
Jul 19, 2011 . . . . . . $16,090,000
General Obligation Corporate Purpose Bonds, Series 2011 (book entry).
Dated Aug 4, 2011.
Due Aug 1, 2012 to 2031.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.3322, TIC 3.5133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $805,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $805,000 | 2.00% | 0.65% | ||
| 8/1/14 | $805,000 | 3.00% | 0.90% | ||
| 8/1/15 | $805,000 | 3.00% | 1.15% | ||
| 8/1/16 | $805,000 | 3.00% | 1.45% | ||
| 8/1/17 | $805,000 | 3.00% | 1.80% | ||
| 8/1/18 | $805,000 | 3.00% | 2.18% | ||
| 8/1/19 | $805,000 | 3.00% | 2.52% | ||
| 8/1/20 | $805,000 | 3.00% | 2.78% | ||
| 8/1/21 | $805,000 | 3.00% | 2.95% | ||
| 8/1/22 | $805,000 | 3.20% | 3.20% | ||
| 8/1/23 | $805,000 | 4.00% | 3.43% | ||
| 8/1/24 | $800,000 | 4.00% | 3.58% | ||
| 8/1/25 | $800,000 | 4.00% | 3.71% | ||
| 8/1/26 | $800,000 | 4.00% | 3.80% | ||
| 8/1/27 | $800,000 | 4.00% | 3.89% | ||
| 8/1/29 | $1,630,000 | 4.00% | 4.00% | ||
| 8/1/30 | $800,000 | 4.10% | 4.10% | ||
| 8/1/31 | $800,000 | 4.20% | 4.20% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Davenport & Company LLC, PNC Capital Markets, Incapital LLC, Cronin & Co., Inc., Wedbush Securities Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Citigroup, TIC 3.6418%
BMO Cap Mkts GKST, TIC 3.6638%
Hutchinson Shockey, TIC 3.6974%
Prager Sealy, TIC 3.7936%
Pewaukee Village
Jul 19, 2011 . . . . . . $1,600,000
Waterworks System Revenue Refunding Bonds (bank qualified) (book entry).
Dated Aug 9, 2011.
Due Nov 1, 2012 to 2016.
Non-callable.
Winning bid: BOSC, at 101.3449, TIC 1.5754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $300,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $315,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $320,000 | 2.00% | NRO | NRO | |
| 11/1/15 | $325,000 | 2.00% | NRO | NRO | |
| 11/1/16 | $340,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 1.6483%
Robert W. Baird, TIC 1.6627%
Bernardi Securities, TIC 1.8248%
TAXABLE ISSUES
GEORGIA
Union City (City)
Jul 19, 2011 . . . . . . $35,635,000
Revenue Bonds (Fulton County School District Project), Series 2011 (Federally Taxable Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Aug 11, 2011.
Due Jan 1, 2027.
The bonds shall be callable in accordance with the specification.
Winning bid: Ramirez, at 99.8450, TIC 4.7447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/27 | $35,635,000 | 4.73% | NRO | NRO |
L.O.: Murray Barnes Finister LLP, Atlanta, GA; and Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, TIC 4.808%
Mesirow Financial, TIC 4.82%
Stifel Nicolaus, TIC 5.0703%
KENTUCKY
Paducah (City)
Jul 19, 2011 . . . . . . $3,910,000
Taxable General Obligation Refunding Bonds, Series 2011 (book entry).
Dated Aug 23, 2011.
Due Jun 1, 2012 to 2024.
The bonds shall be callable in accordance with the specification.
Winning bid: First Kentucky Secs, at n/a, NIC 3.7515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/24 | $3,910,000 | 3.68% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 4.0515%
J.J.B. Hilliard, NIC 4.3401%
BMO Cap Mkts GKST, NIC 4.6849%
